Engaged Capital LLC Diversified Active

Location: Newport Beach, CA

CIK: 0001559771 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Apr 18, 2014

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (12)

— VOLCANO CORPORATION 36.4%

Value $51.84M Shares 2,372,403 Share Price $21.85 Est. Cost/Share $21.85 Unrealized @ Report Date —

AVAV AEROVIRONMENT INC 11.9%

Value $16.92M Shares 580,767 Share Price $29.14 * Est. Cost/Share $26.89 Unrealized @ Report Date 0.0%

— RENTECH INC 10.5%

Value $14.88M Shares 8,505,642 Share Price $1.75 Est. Cost/Share $1.75 Unrealized @ Report Date —

ANF ABERCROMBIE & FITCH CO 10.2%

Value $14.55M Shares 442,132 Share Price $32.91 * Est. Cost/Share $26.66 Unrealized @ Report Date 0.0%

— ROVI CORP 8.4%

Value $11.98M Shares 608,690 Share Price $19.69 Est. Cost/Share $19.69 Unrealized @ Report Date —

TKR TIMKEN CO 6.5%

Value $9.264M Shares 168,228 Share Price $55.07 * Est. Cost/Share $39.03 Unrealized @ Report Date 0.0%

LXU LSB INDS INC 4.1%

Value $5.813M Shares 141,710 Share Price $41.02 * Est. Cost/Share $25.89 Unrealized @ Report Date 0.0%

— PAREXEL INTL CORP 3.6%

Value $5.084M Shares 112,521 Share Price $45.18 Est. Cost/Share $45.18 Unrealized @ Report Date —

OSIS OSI SYSTEMS INC 3.1%

Value $4.345M Shares 81,818 Share Price $53.11 * Est. Cost/Share $68.42 Unrealized @ Report Date 0.0%

— UTI WORLDWIDE INC 2.2%

Value $3.144M Shares 179,021 Share Price $17.56 Est. Cost/Share $17.56 Unrealized @ Report Date —

— URS CORP NEW 2.0%

Value $2.899M Shares 54,700 Share Price $53.00 Est. Cost/Share $53.00 Unrealized @ Report Date —

— SILICON IMAGE INC 1.2%

Value $1.693M Shares 275,231 Share Price $6.15 Est. Cost/Share $6.15 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	VOLCANO CORPORATION	2,372,403	$51.84M	36.4%	$21.85	$21.85	—	COM	928645100
AVAV	AEROVIRONMENT INC	580,767	$16.92M	11.9%	$29.14 *	$26.89	0.0%	COM	008073108
—	RENTECH INC	8,505,642	$14.88M	10.5%	$1.75	$1.75	—	COM	760112102
ANF	ABERCROMBIE & FITCH CO	442,132	$14.55M	10.2%	$32.91 *	$26.66	0.0%	CL A	002896207
—	ROVI CORP	608,690	$11.98M	8.4%	$19.69	$19.69	—	COM	779376102
TKR	TIMKEN CO	168,228	$9.264M	6.5%	$55.07 *	$39.03	0.0%	COM	887389104
LXU	LSB INDS INC	141,710	$5.813M	4.1%	$41.02 *	$25.89	0.0%	COM	502160104
—	PAREXEL INTL CORP	112,521	$5.084M	3.6%	$45.18	$45.18	—	COM	699462107
OSIS	OSI SYSTEMS INC	81,818	$4.345M	3.1%	$53.11 *	$68.42	0.0%	COM	671044105
—	UTI WORLDWIDE INC	179,021	$3.144M	2.2%	$17.56	$17.56	—	ORD	G87210103
—	URS CORP NEW	54,700	$2.899M	2.0%	$53.00	$53.00	—	COM	903236107
—	SILICON IMAGE INC	275,231	$1.693M	1.2%	$6.15	$6.15	—	COM	82705T102