MAK CAPITAL ONE LLC Diversified Active

CIK: 0001385702 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $130,319 (100.0% shares, 0.0% debt)

Holdings (6)

AGYS AGILYSYS INC 54.1%

Value ($000) $70,499 Shares 7,056,934 Est. Cost $11.64 Unrealized -5.1%

LPX LOUISIANA PAC CORP 20.1%

Value ($000) $26,249 Shares 1,457,453 Est. Cost $16.16 Unrealized +7.2%

CC CHEMOURS CO 12.6%

Value ($000) $16,440 Shares 3,067,232 Est. Cost $4.61 Unrealized 0.0%

— SEASPINE HLDGS CORP 7.0%

Value ($000) $9,076 Shares 528,270 Est. Cost $16.37 Unrealized —

— LUMBER LIQUIDATORS HLDGS INC 4.3%

Value ($000) $5,551 Shares 319,770 Est. Cost $13.80 Unrealized —

BLD TOPBUILD CORP 1.9%

Value ($000) $2,504 Shares 81,366 Est. Cost $30.95 Unrealized -3.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGYS	AGILYSYS INC	7,056,934	$70,499	54.1%	$11.64	-5.1%	COM	00847J105
LPX	LOUISIANA PAC CORP	1,457,453	$26,249	20.1%	$16.16	+7.2%	COM	546347105
CC	CHEMOURS CO	3,067,232	$16,440	12.6%	$4.61	0.0%	COM	163851108
—	SEASPINE HLDGS CORP	528,270	$9,076	7.0%	$16.37	—	COM	81255T108
—	LUMBER LIQUIDATORS HLDGS INC	319,770	$5,551	4.3%	$13.80	—	COM	55003T107
BLD	TOPBUILD CORP	81,366	$2,504	1.9%	$30.95	-3.1%	COM	89055F103