Altai Capital Management as of Dec. 31, 2010
Portfolio Holdings for Altai Capital Management
Altai Capital Management holds 10 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Six Flags Entertainment (SIX) | 34.3 | $113M | 2.1M | 54.40 | |
| iShares Russell 2000 Index (IWM) | 33.3 | $110M | 1.4M | 78.24 | |
| Leap Wireless International | 6.3 | $21M | 1.7M | 12.26 | |
| McMoRan Exploration | 6.2 | $21M | 1.2M | 17.14 | |
| Energy Xxi | 6.2 | $21M | 740k | 27.67 | |
| Knot | 3.3 | $11M | 1.1M | 9.88 | |
| Genon Energy | 3.2 | $11M | 2.8M | 3.81 | |
| MEMC Electronic Materials | 3.1 | $10M | 919k | 11.26 | |
| CapitalSource | 2.3 | $7.6M | 1.1M | 7.10 | |
| Thq Inc note 5.000% 8/1 | 1.6 | $5.3M | 5.0M | 1.05 |
