MAK CAPITAL ONE LLC Diversified Active

CIK: 0001385702 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $110,610 (100.0% shares, 0.0% debt)

Holdings (7)

AGYS AGILYSYS INC 65.1%

Value ($000) $72,051 Shares 7,056,934 Est. Cost $11.64 Unrealized -13.0%

CC CHEMOURS CO 17.6%

Value ($000) $19,508 Shares 2,786,841 Est. Cost $4.61 Unrealized -21.1%

— SEASPINE HLDGS CORP 7.0%

Value ($000) $7,734 Shares 528,270 Est. Cost $16.37 Unrealized —

— CONSTELLIUM NV 6.9%

Value ($000) $7,655 Shares 1,474,981 Est. Cost $5.19 Unrealized —

— PRETIUM RES INC 2.9%

Value ($000) $3,220 Shares 601,800 Est. Cost $5.35 Unrealized —

BLD TOPBUILD CORP 0.3%

Value ($000) $369 Shares 12,400 Est. Cost $30.95 Unrealized -12.6%

LPX LOUISIANA PAC CORP 0.1%

Value ($000) $73 Shares 4,263 Est. Cost $16.16 Unrealized -2.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGYS	AGILYSYS INC	7,056,934	$72,051	65.1%	$11.64	-13.0%	COM	00847J105
CC	CHEMOURS CO	2,786,841	$19,508	17.6%	$4.61	-21.1%	COM	163851108
—	SEASPINE HLDGS CORP	528,270	$7,734	7.0%	$16.37	—	COM	81255T108
—	CONSTELLIUM NV	1,474,981	$7,655	6.9%	$5.19	—	CL A	N22035104
—	PRETIUM RES INC	601,800	$3,220	2.9%	$5.35	—	COM	74139C102
BLD	TOPBUILD CORP	12,400	$369	0.3%	$30.95	-12.6%	COM	89055F103
LPX	LOUISIANA PAC CORP	4,263	$73	0.1%	$16.16	-2.2%	COM	546347105