MAK CAPITAL ONE LLC Diversified Active

CIK: 0001385702 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 17, 2019

Total Value ($000): $185,506 (100.0% shares, 0.0% debt)

Holdings (6)

SKY SKYLINE CHAMPION CORPORATION 41.4%

Value ($000) $76,755 Shares 4,039,759 Est. Cost $28.77 Unrealized -36.3%

AGYS AGILYSYS INC 27.5%

Value ($000) $50,993 Shares 2,408,757 Est. Cost $11.64 Unrealized +58.8%

— ACHILLION PHARMACEUTICALS IN 11.1%

Value ($000) $20,512 Shares 6,929,653 Est. Cost $2.52 Unrealized —

CVE CENOVUS ENERGY INC 9.4%

Value ($000) $17,420 Shares 2,006,888 Est. Cost $7.27 Unrealized 0.0%

YTRA YATRA ONLINE INC 7.3%

Value ($000) $13,514 Shares 2,752,351 Est. Cost $4.79 Unrealized -3.3%

— MONTAGE RES CORP 3.4%

Value ($000) $6,312 Shares 419,706 Est. Cost $15.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SKY	SKYLINE CHAMPION CORPORATION	4,039,759	$76,755	41.4%	$28.77	-36.3%	COM	830830105
AGYS	AGILYSYS INC	2,408,757	$50,993	27.5%	$11.64	+58.8%	COM	00847J105
—	ACHILLION PHARMACEUTICALS IN	6,929,653	$20,512	11.1%	$2.52	—	COM	00448Q201
CVE	CENOVUS ENERGY INC	2,006,888	$17,420	9.4%	$7.27	0.0%	COM	15135U109
YTRA	YATRA ONLINE INC	2,752,351	$13,514	7.3%	$4.79	-3.3%	ORD SHS	G98338109
—	MONTAGE RES CORP	419,706	$6,312	3.4%	$15.04	—	COM	61179L100