Mak Capital One LLC — Q2 2014 13F Holdings

Name: Mak Capital One LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001385702

Total reported value

$678.7M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGYS	Agilysys INC	Stock-Other	38.60%	-7.38%	—
2	SWN1EUR	Southwestern Energy Co	Stock-Other	15.40%	—	+4.45%
3	UPLEUR	Ultra Petroleum CORP	Stock-Other	12.16%	—	+17.07%
4	LPX	Louisiana-pacific CORP	Stock-Industrials	11.79%	—	+37.00%
5	IPG	Interpublic Group Of Cos INC	Stock-Other	7.88%	—	—
6	✓	Orbotech LTD	Stock-Other	7.11%	—	-39.71%
7	HRB	H&r Block INC	Stock-Consumer Disc	2.68%	—	—
8	✓	Newport CORP Com	Stock-Other	2.12%	—	-45.12%
9	RGSUSD	Regis CORP	Stock-Other	1.47%	—	-64.00%
10	WMAREUR	West Marine INC	Stock-Other	0.53%	—	-76.78%
11	✓	Senomyx INC	Stock-Other	0.26%	—	-78.05%

Position changes disclosed by Mak Capital One LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGYS	Agilysys INC	+18.3%	—	Unchanged
2	SWN1EUR	Southwestern Energy Co	+7.2%	+4.45%	Add
3	LPX	Louisiana-pacific CORP	+6.5%	+37.00%	Add
4	UPLEUR	Ultra Petroleum CORP	+6.4%	+17.07%	Add
5	✓	Orbotech LTD	+0.5%	-39.71%	Trim
6	✓	Newport CORP Com	-0.3%	-45.12%	Trim
7	✓	Senomyx INC	-0.6%	-78.05%	Trim
8	RGSUSD	Regis CORP	-0.7%	-64.00%	Trim
9	WMAREUR	West Marine INC	-0.9%	-76.78%	Trim
10	✓	Zygo CORP	—	EXIT	Sold out
11	OC	Owens Corning	—	EXIT	Sold out
12	VECO	Veeco Instruments INC	—	EXIT	Sold out
13	IPG	Interpublic Group Of Cos INC	—	NEW	New buy
14	✓	Accretive Health INC	—	EXIT	Sold out
15	✓	Mcdermott Intl INC	—	EXIT	Sold out
16	✓	Silver Std Res INC	—	EXIT	Sold out
17	✓	Aurico Gold INC	—	EXIT	Sold out
18	AEM	Agnico Eagle Mines LTD	—	EXIT	Sold out
19	EQT	Eqt CORP	—	EXIT	Sold out
20	HRB	H&r Block INC	—	NEW	New buy
21	✓	Select Income Reit	—	EXIT	Sold out