MAK CAPITAL ONE LLC Diversified Active

CIK: 0001385702 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $283,763 (100.0% shares, 0.0% debt)

Holdings (13)

AGYS AGILYSYS INC 34.6%

Value ($000) $98,247 Shares 7,056,934 Est. Cost $11.64 Unrealized +5.5%

— ZYGO CORP 22.8%

Value ($000) $64,590 Shares 4,370,060 Est. Cost $15.86 Unrealized —

— ORBOTECH LTD 10.5%

Value ($000) $29,679 Shares 2,195,179 Est. Cost $12.49 Unrealized —

— DENBURY RES INC 6.5%

Value ($000) $18,331 Shares 1,115,692 Est. Cost $18.41 Unrealized —

VECO VEECO INSTRS INC DEL 4.1%

Value ($000) $11,666 Shares 354,481 Est. Cost $32.34 Unrealized 0.0%

— ULTRA PETROLEUM CORP 4.0%

Value ($000) $11,325 Shares 523,092 Est. Cost $20.16 Unrealized —

— WEST MARINE INC 3.6%

Value ($000) $10,082 Shares 708,467 Est. Cost $14.23 Unrealized —

— NEWPORT CORP 3.4%

Value ($000) $9,691 Shares 536,274 Est. Cost $14.04 Unrealized —

EQT EQT CORP 2.8%

Value ($000) $7,837 Shares 87,287 Est. Cost $37.67 Unrealized +15.0%

— MCDERMOTT INTL INC 2.1%

Value ($000) $5,847 Shares 638,391 Est. Cost $9.16 Unrealized —

EA ELECTRONIC ARTS INC 2.0%

Value ($000) $5,743 Shares 250,329 Est. Cost $19.79 Unrealized +17.9%

— SILVER STD RES INC 2.0%

Value ($000) $5,676 Shares 815,439 Est. Cost $6.88 Unrealized —

OC OWENS CORNING NEW 1.8%

Value ($000) $5,049 Shares 124,000 Est. Cost $37.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGYS	AGILYSYS INC	7,056,934	$98,247	34.6%	$11.64	+5.5%	COM	00847J105
—	ZYGO CORP	4,370,060	$64,590	22.8%	$15.86	—	COM	989855101
—	ORBOTECH LTD	2,195,179	$29,679	10.5%	$12.49	—	ORD	M75253100
—	DENBURY RES INC	1,115,692	$18,331	6.5%	$18.41	—	COM NEW	247916208
VECO	VEECO INSTRS INC DEL	354,481	$11,666	4.1%	$32.34	0.0%	COM	922417100
—	ULTRA PETROLEUM CORP	523,092	$11,325	4.0%	$20.16	—	COM	903914109
—	WEST MARINE INC	708,467	$10,082	3.6%	$14.23	—	COM	954235107
—	NEWPORT CORP	536,274	$9,691	3.4%	$14.04	—	COM	651824104
EQT	EQT CORP	87,287	$7,837	2.8%	$37.67	+15.0%	COM	26884L109
—	MCDERMOTT INTL INC	638,391	$5,847	2.1%	$9.16	—	COM	580037109
EA	ELECTRONIC ARTS INC	250,329	$5,743	2.0%	$19.79	+17.9%	COM	285512109
—	SILVER STD RES INC	815,439	$5,676	2.0%	$6.88	—	COM	82823L106
OC	OWENS CORNING NEW	124,000	$5,049	1.8%	$37.93	0.0%	COM	690742101