MAK CAPITAL ONE LLC Diversified Active

CIK: 0001385702 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $531,758 (100.0% shares, 0.0% debt)

Holdings (10)

SKY SKYLINE CHAMPION CORPORATION 44.6%

Value ($000) $236,940 Shares 3,000,000 Est. Cost $28.77 Unrealized +151.0%

AGYS AGILYSYS INC 33.0%

Value ($000) $175,709 Shares 3,952,064 Est. Cost $14.62 Unrealized +225.0%

TLT ISHARES TR 5.0%

Value ($000) $26,674 Shares 180,000 Est. Cost — Unrealized —

CVE CENOVUS ENERGY INC 5.0%

Value ($000) $26,584 Shares 2,164,855 Est. Cost $10.88 Unrealized 0.0%

YTRA YATRA ONLINE INC 3.7%

Value ($000) $19,782 Shares 11,434,913 Est. Cost $1.97 Unrealized +4.1%

DRTTF DIRTT ENVIRONMENTAL SOLUTION 3.3%

Value ($000) $17,560 Shares 8,055,200 Est. Cost $3.18 Unrealized -19.4%

— FUSION FUEL GREEN PLC 2.9%

Value ($000) $15,165 Shares 1,831,541 Est. Cost $13.56 Unrealized —

CNQ CANADIAN NAT RES LTD 1.6%

Value ($000) $8,482 Shares 200,749 Est. Cost $6.41 Unrealized +161.0%

— MIMECAST LTD 0.5%

Value ($000) $2,830 Shares 35,562 Est. Cost $63.60 Unrealized —

— FUSION FUEL GREEN PLC 0.4%

Value ($000) $2,032 Shares 1,042,118 Est. Cost $6.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SKY	SKYLINE CHAMPION CORPORATION	3,000,000	$236,940	44.6%	$28.77	+151.0%	COM	830830105
AGYS	AGILYSYS INC	3,952,064	$175,709	33.0%	$14.62	+225.0%	COM	00847J105
TLT	ISHARES TR	180,000	$26,674	5.0%	—	—	Put	464287432
CVE	CENOVUS ENERGY INC	2,164,855	$26,584	5.0%	$10.88	0.0%	COM	15135U109
YTRA	YATRA ONLINE INC	11,434,913	$19,782	3.7%	$1.97	+4.1%	ORD SHS	G98338109
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	8,055,200	$17,560	3.3%	$3.18	-19.4%	COM	25490H106
—	FUSION FUEL GREEN PLC	1,831,541	$15,165	2.9%	$13.56	—	CL A	G3R25D118
CNQ	CANADIAN NAT RES LTD	200,749	$8,482	1.6%	$6.41	+161.0%	COM	136385101
—	MIMECAST LTD	35,562	$2,830	0.5%	$63.60	—	ORD SHS	G14838109
—	FUSION FUEL GREEN PLC	1,042,118	$2,032	0.4%	$6.62	—	*W EXP 07/01/202	G3R25D100