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