MAK CAPITAL ONE LLC Diversified Active

CIK: 0001385702 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $305,686 (100.0% shares, 0.0% debt)

Holdings (6)

SKY SKYLINE CHAMPION CORPORATION 62.5%

Value ($000) $191,126 Shares 6,689,759 Est. Cost $28.77 Unrealized +0.6%

AGYS AGILYSYS INC 28.2%

Value ($000) $86,140 Shares 5,284,648 Est. Cost $11.64 Unrealized +38.0%

PTCT PTC THERAPEUTICS INC 3.4%

Value ($000) $10,421 Shares 221,723 Est. Cost $25.78 Unrealized +60.5%

— MAXWELL TECHNOLOGIES INC 3.3%

Value ($000) $10,188 Shares 2,919,174 Est. Cost $5.52 Unrealized —

— ACHILLION PHARMACEUTICALS IN 2.3%

Value ($000) $7,162 Shares 1,946,107 Est. Cost $3.68 Unrealized —

YTRA YATRA ONLINE INC 0.2%

Value ($000) $649 Shares 116,329 Est. Cost $5.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SKY	SKYLINE CHAMPION CORPORATION	6,689,759	$191,126	62.5%	$28.77	+0.6%	COM	830830105
AGYS	AGILYSYS INC	5,284,648	$86,140	28.2%	$11.64	+38.0%	COM	00847J105
PTCT	PTC THERAPEUTICS INC	221,723	$10,421	3.4%	$25.78	+60.5%	COM	69366J200
—	MAXWELL TECHNOLOGIES INC	2,919,174	$10,188	3.3%	$5.52	—	COM	577767106
—	ACHILLION PHARMACEUTICALS IN	1,946,107	$7,162	2.3%	$3.68	—	COM	00448Q201
YTRA	YATRA ONLINE INC	116,329	$649	0.2%	$5.53	0.0%	ORD SHS	G98338109