Altai Capital Management as of March 31, 2014
Portfolio Holdings for Altai Capital Management
Altai Capital Management holds 9 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sunedison | 41.0 | $347M | 18M | 18.84 | |
iShares Russell 2000 Index (IWM) | 13.8 | $116M | 1.0M | 116.34 | |
Lululemon Athletica (LULU) | 13.4 | $113M | 2.2M | 52.59 | |
Spdr S&p 500 Etf (SPY) | 13.3 | $112M | 600k | 187.01 | |
RealD | 6.0 | $50M | 4.5M | 11.17 | |
Wausau Paper | 4.4 | $37M | 2.9M | 12.73 | |
Vocus | 3.9 | $33M | 2.5M | 13.33 | |
Emulex Corporation | 3.1 | $26M | 3.5M | 7.39 | |
Garmin (GRMN) | 1.3 | $11M | 200k | 55.26 |