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 |
