MAK CAPITAL ONE LLC Diversified Active

CIK: 0001385702 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $257,416 (100.0% shares, 0.0% debt)

Holdings (11)

AGYS AGILYSYS INC 38.6%

Value ($000) $99,362 Shares 7,056,934 Est. Cost $11.64 Unrealized +14.4%

— SOUTHWESTERN ENERGY CO 15.4%

Value ($000) $39,635 Shares 871,294 Est. Cost $45.99 Unrealized —

— ULTRA PETROLEUM CORP 12.2%

Value ($000) $31,305 Shares 1,172,925 Est. Cost $23.86 Unrealized —

LPX LOUISIANA PAC CORP 11.8%

Value ($000) $30,349 Shares 2,020,603 Est. Cost $16.92 Unrealized -10.0%

— INTERPUBLIC GROUP COS INC 7.9%

Value ($000) $20,293 Shares 1,040,158 Est. Cost $12.03 Unrealized 0.0%

— ORBOTECH LTD 7.1%

Value ($000) $18,294 Shares 1,205,175 Est. Cost $12.49 Unrealized —

HRB BLOCK H & R INC 2.7%

Value ($000) $6,906 Shares 206,027 Est. Cost $19.51 Unrealized 0.0%

— NEWPORT CORP 2.1%

Value ($000) $5,445 Shares 294,298 Est. Cost $14.04 Unrealized —

— REGIS CORP MINN 1.5%

Value ($000) $3,782 Shares 268,596 Est. Cost $13.70 Unrealized —

— WEST MARINE INC 0.5%

Value ($000) $1,368 Shares 133,314 Est. Cost $14.23 Unrealized —

— SENOMYX INC 0.3%

Value ($000) $677 Shares 78,363 Est. Cost $10.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGYS	AGILYSYS INC	7,056,934	$99,362	38.6%	$11.64	+14.4%	COM	00847J105
—	SOUTHWESTERN ENERGY CO	871,294	$39,635	15.4%	$45.99	—	COM	845467109
—	ULTRA PETROLEUM CORP	1,172,925	$31,305	12.2%	$23.86	—	COM	903914109
LPX	LOUISIANA PAC CORP	2,020,603	$30,349	11.8%	$16.92	-10.0%	COM	546347105
—	INTERPUBLIC GROUP COS INC	1,040,158	$20,293	7.9%	$12.03	0.0%	COM	460690100
—	ORBOTECH LTD	1,205,175	$18,294	7.1%	$12.49	—	ORD	M75253100
HRB	BLOCK H & R INC	206,027	$6,906	2.7%	$19.51	0.0%	COM	093671105
—	NEWPORT CORP	294,298	$5,445	2.1%	$14.04	—	COM	651824104
—	REGIS CORP MINN	268,596	$3,782	1.5%	$13.70	—	COM	758932107
—	WEST MARINE INC	133,314	$1,368	0.5%	$14.23	—	COM	954235107
—	SENOMYX INC	78,363	$677	0.3%	$10.67	—	COM	81724Q107