Altai Capital Management as of Sept. 30, 2012
Portfolio Holdings for Altai Capital Management
Altai Capital Management holds 10 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Six Flags Entertainment (SIX) | 27.2 | $57M | 970k | 58.80 | |
| MEMC Electronic Materials | 21.4 | $45M | 16M | 2.75 | |
| Emulex Corporation | 13.1 | $27M | 3.8M | 7.21 | |
| IntraLinks Holdings | 9.5 | $20M | 3.0M | 6.54 | |
| Energy Xxi | 7.9 | $17M | 472k | 34.96 | |
| Clearwater Paper (CLW) | 6.1 | $13M | 307k | 41.31 | |
| Leap Wireless International | 5.2 | $11M | 1.6M | 6.81 | |
| MetroPCS Communications | 4.6 | $9.7M | 827k | 11.71 | |
| Mcmoran Exploration note 4.000%12/3 | 3.4 | $7.2M | 7.1M | 1.01 | |
| iSoftStone Holdings | 1.7 | $3.5M | 665k | 5.33 |
