Altai Capital Management, L.P.

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
5/13/2014
Form type
13F-HR
Num holdings
9
Total value ($000)
$846,365
Net value change ($000)
+475,591 (128.3%)
New positions
0
Sold out positions
1
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2014 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SUNEDISON, INC. 106,718 44.4%
VOCUS INC 15,922 94.4%
REALD INC 11,676 30.2%
WAUSAU PAPER CORP 7,194 24.0%
Top Reduces (Value $000, Stocks/ETFs)
INTRALINKS -10,535 -100.0%
EMULEX CORP COM NEW -8,313 -24.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 352,929 (41.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type