MAK CAPITAL ONE LLC Diversified Active

CIK: 0001385702 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $196,059 (100.0% shares, 0.0% debt)

Holdings (6)

SKY SKYLINE CHAMPION CORPORATION 41.8%

Value ($000) $81,991 Shares 3,368,559 Est. Cost $28.77 Unrealized -27.6%

AGYS AGILYSYS INC 37.8%

Value ($000) $74,164 Shares 4,133,991 Est. Cost $14.62 Unrealized +28.2%

CNQ CANADIAN NAT RES LTD 11.4%

Value ($000) $22,330 Shares 1,281,110 Est. Cost $6.41 Unrealized -3.7%

DRTTF DIRTT ENVIRONMENTAL SOLUTION 4.9%

Value ($000) $9,519 Shares 7,866,700 Est. Cost $3.29 Unrealized -63.4%

— RECRO PHARMA INC 2.3%

Value ($000) $4,570 Shares 1,004,466 Est. Cost $5.95 Unrealized —

YTRA YATRA ONLINE INC 1.8%

Value ($000) $3,485 Shares 5,131,708 Est. Cost $3.04 Unrealized -64.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SKY	SKYLINE CHAMPION CORPORATION	3,368,559	$81,991	41.8%	$28.77	-27.6%	COM	830830105
AGYS	AGILYSYS INC	4,133,991	$74,164	37.8%	$14.62	+28.2%	COM	00847J105
CNQ	CANADIAN NAT RES LTD	1,281,110	$22,330	11.4%	$6.41	-3.7%	COM	136385101
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	7,866,700	$9,519	4.9%	$3.29	-63.4%	COM	25490H106
—	RECRO PHARMA INC	1,004,466	$4,570	2.3%	$5.95	—	COM	75629F109
YTRA	YATRA ONLINE INC	5,131,708	$3,485	1.8%	$3.04	-64.6%	ORD SHS	G98338109