MAK CAPITAL ONE LLC Diversified Active

CIK: 0001385702 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $503,379 (100.0% shares, 0.0% debt)

Holdings (9)

AGYS AGILYSYS INC 44.6%

Value ($000) $224,754 Shares 3,952,064 Est. Cost $14.62 Unrealized +253.8%

SKY SKYLINE CHAMPION CORPORATION 31.8%

Value ($000) $159,900 Shares 3,000,000 Est. Cost $28.77 Unrealized +63.9%

DRTTF DIRTT ENVIRONMENTAL SOLUTION 7.5%

Value ($000) $37,758 Shares 8,832,300 Est. Cost $3.18 Unrealized +8.3%

TLT ISHARES TR 5.2%

Value ($000) $25,983 Shares 180,000 Est. Cost — Unrealized —

YTRA YATRA ONLINE INC 5.1%

Value ($000) $25,843 Shares 11,434,913 Est. Cost $1.97 Unrealized +13.2%

— FUSION FUEL GREEN PLC 2.9%

Value ($000) $14,744 Shares 1,022,456 Est. Cost $16.85 Unrealized —

CNQ CANADIAN NAT RES LTD 1.4%

Value ($000) $7,283 Shares 200,749 Est. Cost $6.41 Unrealized +107.7%

— FUSION FUEL GREEN PLC 1.0%

Value ($000) $5,002 Shares 1,042,118 Est. Cost $6.62 Unrealized —

— RECRO PHARMA INC 0.4%

Value ($000) $2,112 Shares 914,235 Est. Cost $4.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGYS	AGILYSYS INC	3,952,064	$224,754	44.6%	$14.62	+253.8%	COM	00847J105
SKY	SKYLINE CHAMPION CORPORATION	3,000,000	$159,900	31.8%	$28.77	+63.9%	COM	830830105
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	8,832,300	$37,758	7.5%	$3.18	+8.3%	COM	25490H106
TLT	ISHARES TR	180,000	$25,983	5.2%	—	—	Put	464287432
YTRA	YATRA ONLINE INC	11,434,913	$25,843	5.1%	$1.97	+13.2%	ORD SHS	G98338109
—	FUSION FUEL GREEN PLC	1,022,456	$14,744	2.9%	$16.85	—	CL A	G3R25D118
CNQ	CANADIAN NAT RES LTD	200,749	$7,283	1.4%	$6.41	+107.7%	COM	136385101
—	FUSION FUEL GREEN PLC	1,042,118	$5,002	1.0%	$6.62	—	*W EXP 07/01/202	G3R25D100
—	RECRO PHARMA INC	914,235	$2,112	0.4%	$4.63	—	COM	75629F109