MAK CAPITAL ONE LLC Diversified Active

CIK: 0001385702 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $184,633 (100.0% shares, 0.0% debt)

Holdings (7)

SKY SKYLINE CHAMPION CORPORATION 44.1%

Value ($000) $81,379 Shares 5,539,759 Est. Cost $28.77 Unrealized -23.2%

AGYS AGILYSYS INC 41.0%

Value ($000) $75,782 Shares 5,284,648 Est. Cost $11.64 Unrealized +35.1%

— ACHILLION PHARMACEUTICALS IN 4.5%

Value ($000) $8,255 Shares 5,191,600 Est. Cost $2.37 Unrealized —

YTRA YATRA ONLINE INC 4.2%

Value ($000) $7,793 Shares 1,938,559 Est. Cost $4.85 Unrealized -0.9%

— MAXWELL TECHNOLOGIES INC 3.1%

Value ($000) $5,643 Shares 2,725,992 Est. Cost $5.52 Unrealized —

— GLOBAL BLOOD THERAPEUTICS IN 2.1%

Value ($000) $3,942 Shares 96,040 Est. Cost $41.05 Unrealized —

— ECLIPSE RES CORP 1.0%

Value ($000) $1,839 Shares 1,751,046 Est. Cost $1.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SKY	SKYLINE CHAMPION CORPORATION	5,539,759	$81,379	44.1%	$28.77	-23.2%	COM	830830105
AGYS	AGILYSYS INC	5,284,648	$75,782	41.0%	$11.64	+35.1%	COM	00847J105
—	ACHILLION PHARMACEUTICALS IN	5,191,600	$8,255	4.5%	$2.37	—	COM	00448Q201
YTRA	YATRA ONLINE INC	1,938,559	$7,793	4.2%	$4.85	-0.9%	ORD SHS	G98338109
—	MAXWELL TECHNOLOGIES INC	2,725,992	$5,643	3.1%	$5.52	—	COM	577767106
—	GLOBAL BLOOD THERAPEUTICS IN	96,040	$3,942	2.1%	$41.05	—	COM	37890U108
—	ECLIPSE RES CORP	1,751,046	$1,839	1.0%	$1.05	—	COM	27890G100