AREX Capital Management, LP Diversified Active

CIK: 0001800261 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $150,727 (100.0% shares, 0.0% debt)

Holdings (11)

— IAC INTERACTIVECORP 37.4%

Value ($000) $56,299 Shares 226,000 Est. Cost $249.11 Unrealized —

— ZAGG INC 11.1%

Value ($000) $16,729 Shares 2,062,818 Est. Cost $8.11 Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NE 9.6%

Value ($000) $14,465 Shares 225,000 Est. Cost $56.67 Unrealized 0.0%

— SCIPLAY CORP 9.2%

Value ($000) $13,859 Shares 1,127,653 Est. Cost $12.29 Unrealized —

— FIESTA RESTAURANT GROUP INC 8.5%

Value ($000) $12,779 Shares 1,292,075 Est. Cost $9.89 Unrealized —

VYX NCR CORP NEW 6.2%

Value ($000) $9,370 Shares 266,500 Est. Cost $19.46 Unrealized 0.0%

GIII G-III APPAREL GROUP LTD 5.3%

Value ($000) $8,040 Shares 240,000 Est. Cost $28.22 Unrealized 0.0%

CSV CARRIAGE SVCS INC 4.8%

Value ($000) $7,181 Shares 280,500 Est. Cost $22.27 Unrealized 0.0%

AFIIQ ARMSTRONG FLOORING INC 3.0%

Value ($000) $4,523 Shares 1,059,200 Est. Cost $4.89 Unrealized 0.0%

DXC DXC TECHNOLOGY CO 2.6%

Value ($000) $3,947 Shares 105,000 Est. Cost $31.87 Unrealized 0.0%

NWSA NEWS CORP NEW 2.3%

Value ($000) $3,535 Shares 250,000 Est. Cost $12.66 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	IAC INTERACTIVECORP	226,000	$56,299	37.4%	$249.11	—	COM	44919P508
—	ZAGG INC	2,062,818	$16,729	11.1%	$8.11	—	COM	98884U108
SPB	SPECTRUM BRANDS HLDGS INC NE	225,000	$14,465	9.6%	$56.67	0.0%	COM	84790A105
—	SCIPLAY CORP	1,127,653	$13,859	9.2%	$12.29	—	CL A	809087109
—	FIESTA RESTAURANT GROUP INC	1,292,075	$12,779	8.5%	$9.89	—	COM	31660B101
VYX	NCR CORP NEW	266,500	$9,370	6.2%	$19.46	0.0%	COM	62886E108
GIII	G-III APPAREL GROUP LTD	240,000	$8,040	5.3%	$28.22	0.0%	COM	36237H101
CSV	CARRIAGE SVCS INC	280,500	$7,181	4.8%	$22.27	0.0%	COM	143905107
AFIIQ	ARMSTRONG FLOORING INC	1,059,200	$4,523	3.0%	$4.89	0.0%	COM	04238R106
DXC	DXC TECHNOLOGY CO	105,000	$3,947	2.6%	$31.87	0.0%	COM	23355L106
NWSA	NEWS CORP NEW	250,000	$3,535	2.3%	$12.66	0.0%	CL A	65249B109