MAK CAPITAL ONE LLC Diversified Active

CIK: 0001385702 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $153,401 (100.0% shares, 0.0% debt)

Holdings (7)

AGYS AGILYSYS INC 54.0%

Value ($000) $82,778 Shares 7,056,934 Est. Cost $11.64 Unrealized +10.1%

LPX LOUISIANA PAC CORP 25.1%

Value ($000) $38,492 Shares 2,832,421 Est. Cost $16.12 Unrealized -12.2%

MAS MASCO CORP 11.6%

Value ($000) $17,810 Shares 744,545 Est. Cost $16.70 Unrealized 0.0%

Value ($000) $7,009 Shares 211,900 Est. Cost $33.08 Unrealized —

— VIOLIN MEMORY INC 2.5%

Value ($000) $3,805 Shares 781,210 Est. Cost $4.87 Unrealized —

— GIGAMON INC 1.4%

Value ($000) $2,136 Shares 203,962 Est. Cost $10.47 Unrealized —

— CHEMTURA CORP 0.9%

Value ($000) $1,371 Shares 58,782 Est. Cost $23.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGYS	AGILYSYS INC	7,056,934	$82,778	54.0%	$11.64	+10.1%	COM	00847J105
LPX	LOUISIANA PAC CORP	2,832,421	$38,492	25.1%	$16.12	-12.2%	COM	546347105
MAS	MASCO CORP	744,545	$17,810	11.6%	$16.70	0.0%	COM	574599106
—	STARZ	211,900	$7,009	4.6%	$33.08	—	COM SER A	85571Q102
—	VIOLIN MEMORY INC	781,210	$3,805	2.5%	$4.87	—	COM	92763A101
—	GIGAMON INC	203,962	$2,136	1.4%	$10.47	—	COM	37518B102
—	CHEMTURA CORP	58,782	$1,371	0.9%	$23.32	—	COM NEW	163893209