Altai Capital Management as of March 31, 2011
Portfolio Holdings for Altai Capital Management
Altai Capital Management holds 11 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Six Flags Entertainment (SIX) | 35.6 | $124M | 1.7M | 72.00 | |
| iShares Russell 2000 Index (IWM) | 16.9 | $59M | 700k | 84.17 | |
| Energy Xxi | 8.3 | $29M | 855k | 34.10 | |
| Leap Wireless International | 8.0 | $28M | 1.8M | 15.47 | |
| McMoRan Exploration | 6.6 | $23M | 1.3M | 17.71 | |
| Dynegy | 5.3 | $19M | 3.3M | 5.69 | |
| MEMC Electronic Materials | 5.3 | $19M | 1.4M | 12.96 | |
| RealD | 5.2 | $18M | 667k | 27.36 | |
| Knot | 3.7 | $13M | 1.1M | 12.05 | |
| Genon Energy | 3.0 | $11M | 2.8M | 3.81 | |
| CapitalSource | 2.1 | $7.2M | 1.0M | 7.04 |
