MAK CAPITAL ONE LLC Diversified Active

CIK: 0001385702 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $102,468 (100.0% shares, 0.0% debt)

Holdings (6)

AGYS AGILYSYS INC 65.1%

Value ($000) $66,688 Shares 7,056,934 Est. Cost $11.64 Unrealized -17.5%

— CONSTELLIUM NV 9.8%

Value ($000) $10,052 Shares 1,546,436 Est. Cost $5.75 Unrealized —

— LIBERTY GLOBAL PLC 8.1%

Value ($000) $8,284 Shares 359,534 Est. Cost $23.04 Unrealized —

— PRETIUM RES INC 7.1%

Value ($000) $7,291 Shares 680,800 Est. Cost $6.03 Unrealized —

CC CHEMOURS CO 5.5%

Value ($000) $5,592 Shares 145,251 Est. Cost $4.61 Unrealized +377.9%

— SCORPIO TANKERS INC 4.5%

Value ($000) $4,561 Shares 1,027,201 Est. Cost $4.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGYS	AGILYSYS INC	7,056,934	$66,688	65.1%	$11.64	-17.5%	COM	00847J105
—	CONSTELLIUM NV	1,546,436	$10,052	9.8%	$5.75	—	CL A	N22035104
—	LIBERTY GLOBAL PLC	359,534	$8,284	8.1%	$23.04	—	LILAC SHS CL C	G5480U153
—	PRETIUM RES INC	680,800	$7,291	7.1%	$6.03	—	COM	74139C102
CC	CHEMOURS CO	145,251	$5,592	5.5%	$4.61	+377.9%	COM	163851108
—	SCORPIO TANKERS INC	1,027,201	$4,561	4.5%	$4.44	—	SHS	Y7542C106