Altai Capital Management as of June 30, 2011
Portfolio Holdings for Altai Capital Management
Altai Capital Management holds 11 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Six Flags Entertainment (SIX) | 35.3 | $128M | 3.4M | 37.45 | |
| McMoRan Exploration | 11.3 | $41M | 2.2M | 18.48 | |
| iShares Russell 2000 Index (IWM) | 9.8 | $35M | 425k | 82.80 | |
| Energy Xxi | 9.4 | $34M | 1.0M | 33.22 | |
| Leap Wireless International | 8.1 | $29M | 1.8M | 16.23 | |
| Dynegy | 6.9 | $25M | 4.0M | 6.19 | |
| RealD | 5.8 | $21M | 902k | 23.39 | |
| MEMC Electronic Materials | 4.0 | $14M | 1.7M | 8.53 | |
| CapitalSource | 3.4 | $12M | 1.9M | 6.45 | |
| Blue Coat Systems | 3.2 | $12M | 529k | 21.86 | |
| Knot | 2.8 | $10M | 1.0M | 9.95 |
