MAK CAPITAL ONE LLC

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
19
Total value ($000)
$466,577
Net value change ($000)
+182,814 (64.4%)
New positions
8
Sold out positions
2
Turnover %
31.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2014 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SOUTHWESTERN ENERGY CO 38,380 NEW
OC 36,489 722.7%
LPX 24,882 NEW
R1 RCM Holdco Inc. 20,077 NEW
VECO 16,235 139.2%
ULTRA PETROLEUM CORP 15,617 137.9%
MCDERMOTT INTL INC 11,289 193.1%
AURICO GOLD INC 10,724 NEW
AEM 10,505 NEW
RGS 10,221 NEW
Top Reduces (Value $000, Stocks/ETFs)
DENBURY INC -18,331 -100.0%
EA -5,743 -100.0%
AGYS -3,684 -3.7%
WEST MARINE INC -3,555 -35.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type