MAK CAPITAL ONE LLC Diversified Active

CIK: 0001385702 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $210,770 (100.0% shares, 0.0% debt)

Holdings (5)

SKY SKYLINE CHAMPION CORPORATION 44.7%

Value ($000) $94,181 Shares 3,439,759 Est. Cost $28.77 Unrealized -20.9%

AGYS AGILYSYS INC 24.5%

Value ($000) $51,716 Shares 2,408,757 Est. Cost $11.64 Unrealized +78.3%

CVE CENOVUS ENERGY INC 17.1%

Value ($000) $36,008 Shares 4,082,558 Est. Cost $7.60 Unrealized +4.2%

— ACHILLION PHARMACEUTICALS IN 8.8%

Value ($000) $18,571 Shares 6,929,653 Est. Cost $2.52 Unrealized —

YTRA YATRA ONLINE INC 4.9%

Value ($000) $10,294 Shares 2,752,351 Est. Cost $4.79 Unrealized -8.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SKY	SKYLINE CHAMPION CORPORATION	3,439,759	$94,181	44.7%	$28.77	-20.9%	COM	830830105
AGYS	AGILYSYS INC	2,408,757	$51,716	24.5%	$11.64	+78.3%	COM	00847J105
CVE	CENOVUS ENERGY INC	4,082,558	$36,008	17.1%	$7.60	+4.2%	COM	15135U109
—	ACHILLION PHARMACEUTICALS IN	6,929,653	$18,571	8.8%	$2.52	—	COM	00448Q201
YTRA	YATRA ONLINE INC	2,752,351	$10,294	4.9%	$4.79	-8.1%	ORD SHS	G98338109