Altai Capital Management

Altai Capital Management as of June 30, 2012

Portfolio Holdings for Altai Capital Management

Altai Capital Management holds 12 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Six Flags Entertainment (SIX) 27.9 $53M 970k 54.18
MEMC Electronic Materials 18.7 $35M 16M 2.17
Energy Xxi 10.5 $20M 632k 31.29
IntraLinks Holdings 8.1 $15M 3.5M 4.38
MetroPCS Communications 6.9 $13M 2.1M 6.05
Leap Wireless International 6.7 $13M 2.0M 6.43
Clearwater Paper (CLW) 6.0 $11M 329k 34.12
Sealy Corporation 4.6 $8.6M 4.6M 1.85
Mcmoran Exploration note 4.000%12/3 4.1 $7.7M 7.1M 1.09
Research In Motion 2.7 $5.2M 700k 7.39
Parametric Technology 2.0 $3.7M 178k 20.96
iSoftStone Holdings 1.9 $3.6M 632k 5.70