MAK CAPITAL ONE LLC Diversified Active

CIK: 0001385702 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $477,771 (100.0% shares, 0.0% debt)

Holdings (12)

SKY SKYLINE CHAMPION CORPORATION 34.5%

Value ($000) $164,640 Shares 3,000,000 Est. Cost $28.77 Unrealized +135.6%

AGYS AGILYSYS INC 33.0%

Value ($000) $157,608 Shares 3,952,064 Est. Cost $14.62 Unrealized +174.7%

CVE CENOVUS ENERGY INC 8.9%

Value ($000) $42,573 Shares 2,552,355 Est. Cost $11.32 Unrealized +22.0%

TLT ISHARES TR 5.0%

Value ($000) $23,774 Shares 180,000 Est. Cost — Unrealized —

YTRA YATRA ONLINE INC 4.7%

Value ($000) $22,641 Shares 11,434,913 Est. Cost $1.97 Unrealized -13.5%

USFD US FOODS HLDG CORP 4.3%

Value ($000) $20,709 Shares 550,337 Est. Cost $36.45 Unrealized 0.0%

— FUSION FUEL GREEN PLC 3.7%

Value ($000) $17,535 Shares 2,022,456 Est. Cost $13.09 Unrealized —

CNQ CANADIAN NAT RES LTD 2.6%

Value ($000) $12,442 Shares 200,749 Est. Cost $6.41 Unrealized +247.3%

DRTTF DIRTT ENVIRONMENTAL SOLUTION 2.2%

Value ($000) $10,317 Shares 7,586,053 Est. Cost $3.18 Unrealized -45.6%

— FUSION FUEL GREEN PLC 0.6%

Value ($000) $2,647 Shares 1,042,118 Est. Cost $6.62 Unrealized —

ITRI ITRON INC 0.3%

Value ($000) $1,565 Shares 29,712 Est. Cost $55.95 Unrealized 0.0%

GNSS GENASYS INC 0.3%

Value ($000) $1,320 Shares 479,830 Est. Cost $3.41 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SKY	SKYLINE CHAMPION CORPORATION	3,000,000	$164,640	34.5%	$28.77	+135.6%	COM	830830105
AGYS	AGILYSYS INC	3,952,064	$157,608	33.0%	$14.62	+174.7%	COM	00847J105
CVE	CENOVUS ENERGY INC	2,552,355	$42,573	8.9%	$11.32	+22.0%	COM	15135U109
TLT	ISHARES TR	180,000	$23,774	5.0%	—	—	Put	464287432
YTRA	YATRA ONLINE INC	11,434,913	$22,641	4.7%	$1.97	-13.5%	ORD SHS	G98338109
USFD	US FOODS HLDG CORP	550,337	$20,709	4.3%	$36.45	0.0%	COM	912008109
—	FUSION FUEL GREEN PLC	2,022,456	$17,535	3.7%	$13.09	—	CL A	G3R25D118
CNQ	CANADIAN NAT RES LTD	200,749	$12,442	2.6%	$6.41	+247.3%	COM	136385101
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	7,586,053	$10,317	2.2%	$3.18	-45.6%	COM	25490H106
—	FUSION FUEL GREEN PLC	1,042,118	$2,647	0.6%	$6.62	—	*W EXP 07/01/202	G3R25D100
ITRI	ITRON INC	29,712	$1,565	0.3%	$55.95	0.0%	COM	465741106
GNSS	GENASYS INC	479,830	$1,320	0.3%	$3.41	0.0%	COM	36872P103