MAK CAPITAL ONE LLC Diversified Active

CIK: 0001385702 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $118,134 (100.0% shares, 0.0% debt)

Holdings (7)

AGYS AGILYSYS INC 66.4%

Value ($000) $78,473 Shares 7,056,934 Est. Cost $11.64 Unrealized -16.0%

LPX LOUISIANA PAC CORP 16.1%

Value ($000) $19,029 Shares 1,336,339 Est. Cost $16.05 Unrealized -1.1%

MAS MASCO CORP 6.3%

Value ($000) $7,479 Shares 297,015 Est. Cost $17.51 Unrealized +25.6%

— SEASPINE HLDGS CORP 6.0%

Value ($000) $7,084 Shares 437,300 Est. Cost $16.20 Unrealized —

— LUMBER LIQUIDATORS HLDGS INC 3.0%

Value ($000) $3,547 Shares 269,925 Est. Cost $13.14 Unrealized —

BLD TOPBUILD CORP 2.1%

Value ($000) $2,520 Shares 81,366 Est. Cost $30.95 Unrealized 0.0%

— FIRSTSERVICE CORP NEW 0.0%

Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGYS	AGILYSYS INC	7,056,934	$78,473	66.4%	$11.64	-16.0%	COM	00847J105
LPX	LOUISIANA PAC CORP	1,336,339	$19,029	16.1%	$16.05	-1.1%	COM	546347105
MAS	MASCO CORP	297,015	$7,479	6.3%	$17.51	+25.6%	COM	574599106
—	SEASPINE HLDGS CORP	437,300	$7,084	6.0%	$16.20	—	COM	81255T108
—	LUMBER LIQUIDATORS HLDGS INC	269,925	$3,547	3.0%	$13.14	—	COM	55003T107
BLD	TOPBUILD CORP	81,366	$2,520	2.1%	$30.95	0.0%	COM	89055F103
—	FIRSTSERVICE CORP NEW	62	$2	0.0%	$32.26	—	SUB VTG SH	33767E103