MAK CAPITAL ONE LLC Diversified Active

CIK: 0001385702 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $108,493 (100.0% shares, 0.0% debt)

Holdings (5)

AGYS AGILYSYS INC 59.7%

Value ($000) $64,783 Shares 7,056,934 Est. Cost $11.64 Unrealized -17.5%

MAS MASCO CORP 18.0%

Value ($000) $19,531 Shares 732,315 Est. Cost $17.51 Unrealized +15.5%

LPX LOUISIANA PAC CORP 15.2%

Value ($000) $16,448 Shares 965,800 Est. Cost $16.12 Unrealized +5.4%

AAL AMERICAN AIRLS GROUP INC 5.6%

Value ($000) $6,110 Shares 153,000 Est. Cost $43.35 Unrealized 0.0%

— PRETIUM RES INC 1.5%

Value ($000) $1,621 Shares 298,998 Est. Cost $5.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGYS	AGILYSYS INC	7,056,934	$64,783	59.7%	$11.64	-17.5%	COM	00847J105
MAS	MASCO CORP	732,315	$19,531	18.0%	$17.51	+15.5%	COM	574599106
LPX	LOUISIANA PAC CORP	965,800	$16,448	15.2%	$16.12	+5.4%	COM	546347105
AAL	AMERICAN AIRLS GROUP INC	153,000	$6,110	5.6%	$43.35	0.0%	COM	02376R102
—	PRETIUM RES INC	298,998	$1,621	1.5%	$5.04	—	COM	74139C102