MAK CAPITAL ONE LLC Diversified Active

CIK: 0001385702 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $126,217 (100.0% shares, 0.0% debt)

Holdings (6)

AGYS AGILYSYS INC 58.5%

Value ($000) $73,886 Shares 7,056,934 Est. Cost $11.64 Unrealized -7.2%

CC CHEMOURS CO 18.2%

Value ($000) $22,963 Shares 2,786,741 Est. Cost $4.61 Unrealized +40.7%

— CONSTELLIUM NV 7.0%

Value ($000) $8,773 Shares 1,870,565 Est. Cost $5.08 Unrealized —

BLD TOPBUILD CORP 6.5%

Value ($000) $8,237 Shares 227,542 Est. Cost $33.64 Unrealized +0.5%

— PRETIUM RES INC 6.0%

Value ($000) $7,625 Shares 680,800 Est. Cost $6.03 Unrealized —

— SEASPINE HLDGS CORP 3.7%

Value ($000) $4,733 Shares 451,582 Est. Cost $16.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGYS	AGILYSYS INC	7,056,934	$73,886	58.5%	$11.64	-7.2%	COM	00847J105
CC	CHEMOURS CO	2,786,741	$22,963	18.2%	$4.61	+40.7%	COM	163851108
—	CONSTELLIUM NV	1,870,565	$8,773	7.0%	$5.08	—	CL A	N22035104
BLD	TOPBUILD CORP	227,542	$8,237	6.5%	$33.64	+0.5%	COM	89055F103
—	PRETIUM RES INC	680,800	$7,625	6.0%	$6.03	—	COM	74139C102
—	SEASPINE HLDGS CORP	451,582	$4,733	3.7%	$16.37	—	COM	81255T108