MAK CAPITAL ONE LLC Diversified Active

CIK: 0001385702 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $466,577 (100.0% shares, 0.0% debt)

Holdings (19)

AGYS AGILYSYS INC 20.3%

Value ($000) $94,563 Shares 7,056,934 Est. Cost $11.64 Unrealized +20.9%

— ZYGO CORP 14.2%

Value ($000) $66,381 Shares 4,370,060 Est. Cost $15.86 Unrealized —

OC OWENS CORNING NEW 8.9%

Value ($000) $41,538 Shares 962,202 Est. Cost $41.55 Unrealized +1.3%

— SOUTHWESTERN ENERGY CO 8.2%

Value ($000) $38,380 Shares 834,169 Est. Cost $46.01 Unrealized —

— ORBOTECH LTD 6.6%

Value ($000) $30,766 Shares 1,999,097 Est. Cost $12.49 Unrealized —

VECO VEECO INSTRS INC DEL 6.0%

Value ($000) $27,901 Shares 665,414 Est. Cost $35.29 Unrealized +9.5%

— ULTRA PETROLEUM CORP 5.8%

Value ($000) $26,942 Shares 1,001,925 Est. Cost $23.38 Unrealized —

LPX LOUISIANA PAC CORP 5.3%

Value ($000) $24,882 Shares 1,474,888 Est. Cost $17.54 Unrealized 0.0%

— ACCRETIVE HEALTH INC 4.3%

Value ($000) $20,077 Shares 2,509,712 Est. Cost $8.00 Unrealized —

— MCDERMOTT INTL INC 3.7%

Value ($000) $17,136 Shares 2,191,291 Est. Cost $8.21 Unrealized —

— SILVER STD RES INC 2.6%

Value ($000) $11,915 Shares 1,199,865 Est. Cost $7.86 Unrealized —

— NEWPORT CORP 2.4%

Value ($000) $11,090 Shares 536,274 Est. Cost $14.04 Unrealized —

— AURICO GOLD INC 2.3%

Value ($000) $10,724 Shares 2,465,427 Est. Cost $4.35 Unrealized —

AEM AGNICO EAGLE MINES LTD 2.3%

Value ($000) $10,505 Shares 347,292 Est. Cost $25.67 Unrealized 0.0%

— REGIS CORP MINN 2.2%

Value ($000) $10,221 Shares 746,066 Est. Cost $13.70 Unrealized —

EQT EQT CORP 1.8%

Value ($000) $8,551 Shares 88,187 Est. Cost $37.78 Unrealized +26.5%

— WEST MARINE INC 1.4%

Value ($000) $6,527 Shares 574,110 Est. Cost $14.23 Unrealized —

— SELECT INCOME REIT 1.0%

Value ($000) $4,668 Shares 154,211 Est. Cost $30.27 Unrealized —

— SENOMYX INC 0.8%

Value ($000) $3,810 Shares 356,996 Est. Cost $10.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGYS	AGILYSYS INC	7,056,934	$94,563	20.3%	$11.64	+20.9%	COM	00847J105
—	ZYGO CORP	4,370,060	$66,381	14.2%	$15.86	—	COM	989855101
OC	OWENS CORNING NEW	962,202	$41,538	8.9%	$41.55	+1.3%	COM	690742101
—	SOUTHWESTERN ENERGY CO	834,169	$38,380	8.2%	$46.01	—	COM	845467109
—	ORBOTECH LTD	1,999,097	$30,766	6.6%	$12.49	—	ORD	M75253100
VECO	VEECO INSTRS INC DEL	665,414	$27,901	6.0%	$35.29	+9.5%	COM	922417100
—	ULTRA PETROLEUM CORP	1,001,925	$26,942	5.8%	$23.38	—	COM	903914109
LPX	LOUISIANA PAC CORP	1,474,888	$24,882	5.3%	$17.54	0.0%	COM	546347105
—	ACCRETIVE HEALTH INC	2,509,712	$20,077	4.3%	$8.00	—	COM	00438V103
—	MCDERMOTT INTL INC	2,191,291	$17,136	3.7%	$8.21	—	COM	580037109
—	SILVER STD RES INC	1,199,865	$11,915	2.6%	$7.86	—	COM	82823L106
—	NEWPORT CORP	536,274	$11,090	2.4%	$14.04	—	COM	651824104
—	AURICO GOLD INC	2,465,427	$10,724	2.3%	$4.35	—	COM	05155C105
AEM	AGNICO EAGLE MINES LTD	347,292	$10,505	2.3%	$25.67	0.0%	COM	008474108
—	REGIS CORP MINN	746,066	$10,221	2.2%	$13.70	—	COM	758932107
EQT	EQT CORP	88,187	$8,551	1.8%	$37.78	+26.5%	COM	26884L109
—	WEST MARINE INC	574,110	$6,527	1.4%	$14.23	—	COM	954235107
—	SELECT INCOME REIT	154,211	$4,668	1.0%	$30.27	—	COM SH BEN INT	81618T100
—	SENOMYX INC	356,996	$3,810	0.8%	$10.67	—	COM	81724Q107