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Fund Holdings of MAK CAPITAL ONE LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameMAK CAPITAL ONE LLC
Fund Manager
Address590 MADISON AVENUE, 9TH FLOOR,
NEW YORK, NY, 10022
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Phone(212) 486-3211
13F Asset Last Qtr$276,277,000
13F Asset This Qtr$324,789,000
Asset Change17.56%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)CHAMPION ENTERPRISES INC NOTE 2.750% 11/059,001$84,920Unchanged26.15%
2.)ZYGO CORPORATIONZIGO3,997,858$70,562Unchanged21.73%
3.)EXXON MOBIL CORP.XOM472,500$61,906Unchanged19.06%
4.)AGILYSYS, INC.AGYS7,056,934$56,103Unchanged17.27%
5.)MOSAIC COMPANY NEWMOS633,124$31,928Added 17.92%9.83%
6.)SIGMA DESIGNS, INC.SIGM2,110,416$12,663New3.90%
7.)AXCELIS TECHNOLOGIES, INC.ACLS523,966$3,433New1.06%
8.)ORBOTECH LTD.ORBK254,739$2,543New0.78%
9.)NEUROBIOLOGICAL TECHNOLOGIES5,220,057$731Unchanged0.23%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SIGMA DESIGNS, INC.SIGM2,110,416$12,6633.90%
2.)AXCELIS TECHNOLOGIES, INC.ACLS523,966$3,4331.06%
3.)ORBOTECH LTD.ORBK254,739$2,5430.78%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)EQT CORP.EQT507,340$27,0729.80%
2.)AMARIN CORPORATION PLC - AMERICAN DEPOSITARY SHARESAMRN736,543$6,7762.45%