AREX Capital Management, LP Diversified Active

CIK: 0001800261 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $85,407 (100.0% shares, 0.0% debt)

Holdings (7)

— IAC INTERACTIVECORP 49.7%

Value ($000) $42,406 Shares 236,600 Est. Cost $245.98 Unrealized —

— FIESTA RESTAURANT GROUP INC 11.8%

Value ($000) $10,096 Shares 2,505,292 Est. Cost $7.05 Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NE 10.6%

Value ($000) $9,093 Shares 250,000 Est. Cost $56.41 Unrealized -4.2%

— SCIPLAY CORP 10.0%

Value ($000) $8,573 Shares 900,000 Est. Cost $12.29 Unrealized —

— ZAGG INC 8.3%

Value ($000) $7,086 Shares 2,278,332 Est. Cost $7.64 Unrealized —

CSV CARRIAGE SVCS INC 7.9%

Value ($000) $6,752 Shares 418,100 Est. Cost $21.49 Unrealized -7.4%

AFIIQ ARMSTRONG FLOORING INC 1.6%

Value ($000) $1,401 Shares 979,641 Est. Cost $4.89 Unrealized -36.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	IAC INTERACTIVECORP	236,600	$42,406	49.7%	$245.98	—	COM	44919P508
—	FIESTA RESTAURANT GROUP INC	2,505,292	$10,096	11.8%	$7.05	—	COM	31660B101
SPB	SPECTRUM BRANDS HLDGS INC NE	250,000	$9,093	10.6%	$56.41	-4.2%	COM	84790A105
—	SCIPLAY CORP	900,000	$8,573	10.0%	$12.29	—	CL A	809087109
—	ZAGG INC	2,278,332	$7,086	8.3%	$7.64	—	COM	98884U108
CSV	CARRIAGE SVCS INC	418,100	$6,752	7.9%	$21.49	-7.4%	COM	143905107
AFIIQ	ARMSTRONG FLOORING INC	979,641	$1,401	1.6%	$4.89	-36.7%	COM	04238R106