MAK CAPITAL ONE LLC Diversified Active

CIK: 0001385702 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $237,970 (100.0% shares, 0.0% debt)

Holdings (11)

AGYS AGILYSYS INC 42.0%

Value ($000) $99,877 Shares 4,133,991 Est. Cost $14.62 Unrealized +52.4%

SKY SKYLINE CHAMPION CORPORATION 37.9%

Value ($000) $90,176 Shares 3,368,559 Est. Cost $28.77 Unrealized -5.3%

DRTTF DIRTT ENVIRONMENTAL SOLUTION 5.5%

Value ($000) $13,116 Shares 8,301,200 Est. Cost $3.20 Unrealized -53.1%

USFD US FOODS HLDG CORP 4.4%

Value ($000) $10,362 Shares 466,330 Est. Cost $22.50 Unrealized 0.0%

CNQ CANADIAN NAT RES LTD 3.2%

Value ($000) $7,639 Shares 477,169 Est. Cost $6.41 Unrealized +8.9%

YTRA YATRA ONLINE INC 2.5%

Value ($000) $5,850 Shares 7,800,221 Est. Cost $2.24 Unrealized -68.2%

— HL ACQUISITIONS CORP 1.4%

Value ($000) $3,357 Shares 301,386 Est. Cost $11.14 Unrealized —

— MAXEON SOLAR TECHNOLOGIES LT 1.0%

Value ($000) $2,348 Shares 138,472 Est. Cost $16.96 Unrealized —

— HL ACQUISITIONS CORP 0.9%

Value ($000) $2,113 Shares 2,012,337 Est. Cost $1.05 Unrealized —

— HL ACQUISITIONS CORP 0.7%

Value ($000) $1,639 Shares 791,979 Est. Cost $2.07 Unrealized —

— RECRO PHARMA INC 0.6%

Value ($000) $1,493 Shares 711,043 Est. Cost $5.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGYS	AGILYSYS INC	4,133,991	$99,877	42.0%	$14.62	+52.4%	COM	00847J105
SKY	SKYLINE CHAMPION CORPORATION	3,368,559	$90,176	37.9%	$28.77	-5.3%	COM	830830105
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	8,301,200	$13,116	5.5%	$3.20	-53.1%	COM	25490H106
USFD	US FOODS HLDG CORP	466,330	$10,362	4.4%	$22.50	0.0%	COM	912008109
CNQ	CANADIAN NAT RES LTD	477,169	$7,639	3.2%	$6.41	+8.9%	COM	136385101
YTRA	YATRA ONLINE INC	7,800,221	$5,850	2.5%	$2.24	-68.2%	ORD SHS	G98338109
—	HL ACQUISITIONS CORP	301,386	$3,357	1.4%	$11.14	—	SHS	G4603R106
—	MAXEON SOLAR TECHNOLOGIES LT	138,472	$2,348	1.0%	$16.96	—	SHS	Y58473102
—	HL ACQUISITIONS CORP	2,012,337	$2,113	0.9%	$1.05	—	RIGHT 07/17/2023	G4603R130
—	HL ACQUISITIONS CORP	791,979	$1,639	0.7%	$2.07	—	*W EXP 06/21/202	G4603R122
—	RECRO PHARMA INC	711,043	$1,493	0.6%	$5.95	—	COM	75629F109