MAK CAPITAL ONE LLC Diversified Active

CIK: 0001385702 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $250,187 (100.0% shares, 0.0% debt)

Holdings (5)

SKY SKYLINE CHAMPION CORPORATION 40.5%

Value ($000) $101,360 Shares 3,368,559 Est. Cost $28.77 Unrealized +0.6%

AGYS AGILYSYS INC 24.7%

Value ($000) $61,688 Shares 2,408,757 Est. Cost $11.64 Unrealized +118.7%

CVE CENOVUS ENERGY INC 20.3%

Value ($000) $50,881 Shares 5,424,451 Est. Cost $7.70 Unrealized +4.1%

— ACHILLION PHARMACEUTICALS IN 10.0%

Value ($000) $24,947 Shares 6,929,653 Est. Cost $2.52 Unrealized —

YTRA YATRA ONLINE INC 4.5%

Value ($000) $11,311 Shares 2,745,308 Est. Cost $4.79 Unrealized -13.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SKY	SKYLINE CHAMPION CORPORATION	3,368,559	$101,360	40.5%	$28.77	+0.6%	COM	830830105
AGYS	AGILYSYS INC	2,408,757	$61,688	24.7%	$11.64	+118.7%	COM	00847J105
CVE	CENOVUS ENERGY INC	5,424,451	$50,881	20.3%	$7.70	+4.1%	COM	15135U109
—	ACHILLION PHARMACEUTICALS IN	6,929,653	$24,947	10.0%	$2.52	—	COM	00448Q201
YTRA	YATRA ONLINE INC	2,745,308	$11,311	4.5%	$4.79	-13.6%	ORD SHS	G98338109