MAK CAPITAL ONE LLC Diversified Active

CIK: 0001385702 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $421,159 (100.0% shares, 0.0% debt)

Holdings (11)

EA ELECTRONIC ARTS INC 22.0%

Value ($000) $92,501 Shares 3,964,916 Est. Cost $19.79 Unrealized 0.0%

AGYS AGILYSYS INC 18.7%

Value ($000) $78,967 Shares 7,056,944 Est. Cost $11.64 Unrealized 0.0%

— ZYGO CORP 16.5%

Value ($000) $69,309 Shares 4,370,060 Est. Cost $15.86 Unrealized —

— ORBOTECH LTD 12.7%

Value ($000) $53,297 Shares 4,267,149 Est. Cost $12.49 Unrealized —

EQT EQT CORP 8.9%

Value ($000) $37,663 Shares 466,987 Est. Cost $37.67 Unrealized 0.0%

— ULTRA PETROLEUM CORP 8.1%

Value ($000) $34,030 Shares 1,704,042 Est. Cost $19.97 Unrealized —

VECO VEECO INSTRS INC DEL 5.0%

Value ($000) $21,169 Shares 598,356 Est. Cost $37.63 Unrealized 0.0%

NG NOVAGOLD RES INC 3.4%

Value ($000) $14,264 Shares 6,603,677 Est. Cost $2.49 Unrealized 0.0%

— AURICO GOLD INC 2.6%

Value ($000) $10,924 Shares 2,471,455 Est. Cost $4.42 Unrealized —

— NEWPORT CORP 2.0%

Value ($000) $8,409 Shares 600,221 Est. Cost $14.01 Unrealized —

— NEUROBIOLOGICAL TECHNOLOGIES 0.1%

Value ($000) $626 Shares 5,220,055 Est. Cost $0.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EA	ELECTRONIC ARTS INC	3,964,916	$92,501	22.0%	$19.79	0.0%	COM	285512109
AGYS	AGILYSYS INC	7,056,944	$78,967	18.7%	$11.64	0.0%	COM	00847J105
—	ZYGO CORP	4,370,060	$69,309	16.5%	$15.86	—	COM	989855101
—	ORBOTECH LTD	4,267,149	$53,297	12.7%	$12.49	—	ORD	M75253100
EQT	EQT CORP	466,987	$37,663	8.9%	$37.67	0.0%	COM	26884L109
—	ULTRA PETROLEUM CORP	1,704,042	$34,030	8.1%	$19.97	—	COM	903914109
VECO	VEECO INSTRS INC DEL	598,356	$21,169	5.0%	$37.63	0.0%	COM	922417100
NG	NOVAGOLD RES INC	6,603,677	$14,264	3.4%	$2.49	0.0%	COM NEW	66987E206
—	AURICO GOLD INC	2,471,455	$10,924	2.6%	$4.42	—	COM	05155C105
—	NEWPORT CORP	600,221	$8,409	2.0%	$14.01	—	COM	651824104
—	NEUROBIOLOGICAL TECHNOLOGIES	5,220,055	$626	0.1%	$0.12	—	COM	64124W106