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13F-HR filed by MAK CAPITAL ONE LLC

MAK CAPITAL ONE LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 5 holding rows worth $108,493,000.

Accession
0001140361-15-031979
Filed
2015-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2015

A holdings report, 6 entries on the cover page, a total value of $108,493,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,493,000 with VALUE read as thousands by filing date, 13F file number 028-12344. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerPaloma Partners Management Co

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
AGILYSYS INC00847J105COM7,056,934$64,783,000thousands by filing date
MASCO CORP574599106COM732,315$19,531,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock965,800$16,448,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock153,000$6,110,000thousands by filing date
PRETIUM RESOURCES INC74139C102COMMON STOCK-FO298,998$1,621,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-15-031979this filing2015-08-14acceptance time not in the bulk data set