MAK CAPITAL ONE LLC Diversified Active

CIK: 0001385702 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $446,963 (100.0% shares, 0.0% debt)

Holdings (14)

AGYS AGILYSYS INC 18.8%

Value ($000) $84,119 Shares 7,056,934 Est. Cost $11.64 Unrealized +0.5%

EA ELECTRONIC ARTS INC 16.4%

Value ($000) $73,497 Shares 2,876,581 Est. Cost $19.79 Unrealized +27.6%

— ZYGO CORP 15.6%

Value ($000) $69,833 Shares 4,370,060 Est. Cost $15.86 Unrealized —

— ULTRA PETROLEUM CORP 11.5%

Value ($000) $51,463 Shares 2,501,871 Est. Cost $20.16 Unrealized —

— DENBURY RES INC 10.3%

Value ($000) $46,182 Shares 2,508,492 Est. Cost $18.41 Unrealized —

— ORBOTECH LTD 9.3%

Value ($000) $41,652 Shares 3,473,877 Est. Cost $12.49 Unrealized —

EQT EQT CORP 9.3%

Value ($000) $41,431 Shares 466,987 Est. Cost $37.67 Unrealized +12.9%

AMD ADVANCED MICRO DEVICES INC 2.2%

Value ($000) $10,045 Shares 2,636,300 Est. Cost $3.81 Unrealized 0.0%

NG NOVAGOLD RES INC 2.2%

Value ($000) $9,801 Shares 4,224,253 Est. Cost $2.49 Unrealized +4.8%

— NEWPORT CORP 2.1%

Value ($000) $9,571 Shares 612,342 Est. Cost $14.04 Unrealized —

— BRIDGEPOINT ED INC 1.3%

Value ($000) $5,837 Shares 323,568 Est. Cost $18.04 Unrealized —

— AURICO GOLD INC 0.6%

Value ($000) $2,510 Shares 658,876 Est. Cost $4.42 Unrealized —

— NEUROBIOLOGICAL TECHNOLOGIES 0.1%

Value ($000) $548 Shares 5,220,055 Est. Cost $0.12 Unrealized —

— SILVER STD RES INC 0.1%

Value ($000) $474 Shares 77,053 Est. Cost $6.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGYS	AGILYSYS INC	7,056,934	$84,119	18.8%	$11.64	+0.5%	COM	00847J105
EA	ELECTRONIC ARTS INC	2,876,581	$73,497	16.4%	$19.79	+27.6%	COM	285512109
—	ZYGO CORP	4,370,060	$69,833	15.6%	$15.86	—	COM	989855101
—	ULTRA PETROLEUM CORP	2,501,871	$51,463	11.5%	$20.16	—	COM	903914109
—	DENBURY RES INC	2,508,492	$46,182	10.3%	$18.41	—	COM NEW	247916208
—	ORBOTECH LTD	3,473,877	$41,652	9.3%	$12.49	—	ORD	M75253100
EQT	EQT CORP	466,987	$41,431	9.3%	$37.67	+12.9%	COM	26884L109
AMD	ADVANCED MICRO DEVICES INC	2,636,300	$10,045	2.2%	$3.81	0.0%	COM	007903107
NG	NOVAGOLD RES INC	4,224,253	$9,801	2.2%	$2.49	+4.8%	COM NEW	66987E206
—	NEWPORT CORP	612,342	$9,571	2.1%	$14.04	—	COM	651824104
—	BRIDGEPOINT ED INC	323,568	$5,837	1.3%	$18.04	—	COM	10807M105
—	AURICO GOLD INC	658,876	$2,510	0.6%	$4.42	—	COM	05155C105
—	NEUROBIOLOGICAL TECHNOLOGIES	5,220,055	$548	0.1%	$0.12	—	COM	64124W106
—	SILVER STD RES INC	77,053	$474	0.1%	$6.15	—	COM	82823L106