MAK CAPITAL ONE LLC Diversified Active

CIK: 0001385702 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $156,221 (100.0% shares, 0.0% debt)

Holdings (7)

AGYS AGILYSYS INC 50.2%

Value ($000) $78,473 Shares 7,056,934 Est. Cost $11.64 Unrealized -6.6%

CC CHEMOURS CO 20.2%

Value ($000) $31,614 Shares 1,975,867 Est. Cost $4.61 Unrealized +80.8%

— CONSTELLIUM NV 12.6%

Value ($000) $19,622 Shares 2,725,212 Est. Cost $5.75 Unrealized —

BLD TOPBUILD CORP 7.2%

Value ($000) $11,299 Shares 340,334 Est. Cost $34.16 Unrealized +3.1%

— PRETIUM RES INC 4.5%

Value ($000) $6,992 Shares 680,800 Est. Cost $6.03 Unrealized —

— SEASPINE HLDGS CORP 2.9%

Value ($000) $4,565 Shares 451,582 Est. Cost $16.37 Unrealized —

— KLX INC 2.3%

Value ($000) $3,656 Shares 103,858 Est. Cost $35.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGYS	AGILYSYS INC	7,056,934	$78,473	50.2%	$11.64	-6.6%	COM	00847J105
CC	CHEMOURS CO	1,975,867	$31,614	20.2%	$4.61	+80.8%	COM	163851108
—	CONSTELLIUM NV	2,725,212	$19,622	12.6%	$5.75	—	CL A	N22035104
BLD	TOPBUILD CORP	340,334	$11,299	7.2%	$34.16	+3.1%	COM	89055F103
—	PRETIUM RES INC	680,800	$6,992	4.5%	$6.03	—	COM	74139C102
—	SEASPINE HLDGS CORP	451,582	$4,565	2.9%	$16.37	—	COM	81255T108
—	KLX INC	103,858	$3,656	2.3%	$35.20	—	COM	482539103