0001478982-11-000002.txt : 20110812 0001478982-11-000002.hdr.sgml : 20110812 20110812115440 ACCESSION NUMBER: 0001478982-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110812 DATE AS OF CHANGE: 20110812 EFFECTIVENESS DATE: 20110812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Altai Capital Management, L.P. CENTRAL INDEX KEY: 0001478982 IRS NUMBER: 270488863 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14327 FILM NUMBER: 111029995 BUSINESS ADDRESS: STREET 1: 152 WEST 57TH STREET, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: (212) 201-5772 MAIL ADDRESS: STREET 1: 152 WEST 57TH STREET, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 alt2011q2.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Altai Capital Management, L.P. Address: 152 West 57th Street 10th Floor New York, NY 10019 13F File Number: 028-14327 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Toby E. Symonds Title: Managing Principal Phone: 212-201-5763 Signature, Place, and Date of Signing: /s/ Toby E. Symonds New York, NY / USA August 12, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 11 Form 13F Information Table Value Total: $360,707 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BLUE COAT SYSTEMS INC COM NEW 09534T508 11570 529259 SH SOLE 529259 CAPITALSOURCE INC COM 14055X102 12106 1876858 SH SOLE 1876858 DYNEGY INC DEL COM 26817G300 25010 4040384 SH SOLE 4040384 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 33887 1020081 SH SOLE 1020081 ISHARES TR RUSSELL 2000 464287655 35190 425000 SH PUT SOLE 425000 KNOT INC COM 499184109 10081 1013189 SH SOLE 1013189 LEAP WIRELESS INTL INC COM NEW 521863308 29107 1793401 SH SOLE 1793401 MCMORAN EXPLORATION CO COM 582411104 40821 2208912 SH SOLE 2208912 MEMC ELECTR MATLS INC COM 552715104 14364 1683888 SH SOLE 1683888 REALD INC COM 75604L105 21096 901942 SH SOLE 901942 SIX FLAGS ENTMT CORP NEW COM 83001A102 127475 3403880 SH SOLE 3403880