Engaged Capital LLC Diversified Active

CIK: 0001559771 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Jul 14, 2014

Total Value ($000): $145,671

Holdings (15)

— VOLCANO CORPORATION 32.1%

Value ($000) $46,760 Shares 2,372,403 Est. Cost $21.85 Unrealized —

MED MEDIFAST INC 12.0%

Value ($000) $17,454 Shares 600,000 Est. Cost $20.28 Unrealized 0.0%

ANF ABERCROMBIE & FITCH CO 11.7%

Value ($000) $17,022 Shares 442,132 Est. Cost $26.66 Unrealized +6.6%

— RENTECH INC 11.1%

Value ($000) $16,234 Shares 8,544,305 Est. Cost $1.75 Unrealized —

— ROVI CORP 7.7%

Value ($000) $11,255 Shares 494,075 Est. Cost $19.69 Unrealized —

TKR TIMKEN CO 6.8%

Value ($000) $9,888 Shares 168,228 Est. Cost $39.03 Unrealized +5.3%

— SILICON IMAGE INC 4.7%

Value ($000) $6,856 Shares 993,674 Est. Cost $6.69 Unrealized —

LXU LSB INDS INC 3.6%

Value ($000) $5,303 Shares 141,710 Est. Cost $25.89 Unrealized +4.0%

— OPLINK COMMUNICATIONS INC 2.3%

Value ($000) $3,333 Shares 185,602 Est. Cost $17.96 Unrealized —

— QEP RES INC 2.0%

Value ($000) $2,893 Shares 98,283 Est. Cost $29.44 Unrealized —

OSIS OSI SYSTEMS INC 1.7%

Value ($000) $2,449 Shares 40,909 Est. Cost $68.42 Unrealized -12.5%

AVAV AEROVIRONMENT INC 1.4%

Value ($000) $2,013 Shares 50,000 Est. Cost $26.89 Unrealized +21.1%

— UTI WORLDWIDE INC 1.3%

Value ($000) $1,896 Shares 179,021 Est. Cost $17.56 Unrealized —

— URS CORP NEW 0.9%

Value ($000) $1,287 Shares 27,339 Est. Cost $53.00 Unrealized —

— PAREXEL INTL CORP 0.7%

Value ($000) $1,028 Shares 19,000 Est. Cost $45.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VOLCANO CORPORATION	2,372,403	$46,760	32.1%	$21.85	—	—	928645100
MED	MEDIFAST INC	600,000	$17,454	12.0%	$20.28	0.0%	—	58470H101
ANF	ABERCROMBIE & FITCH CO	442,132	$17,022	11.7%	$26.66	+6.6%	—	002896207
—	RENTECH INC	8,544,305	$16,234	11.1%	$1.75	—	—	760112102
—	ROVI CORP	494,075	$11,255	7.7%	$19.69	—	—	779376102
TKR	TIMKEN CO	168,228	$9,888	6.8%	$39.03	+5.3%	—	887389104
—	SILICON IMAGE INC	993,674	$6,856	4.7%	$6.69	—	—	82705T102
LXU	LSB INDS INC	141,710	$5,303	3.6%	$25.89	+4.0%	—	502160104
—	OPLINK COMMUNICATIONS INC	185,602	$3,333	2.3%	$17.96	—	—	68375Q403
—	QEP RES INC	98,283	$2,893	2.0%	$29.44	—	—	74733V100
OSIS	OSI SYSTEMS INC	40,909	$2,449	1.7%	$68.42	-12.5%	—	671044105
AVAV	AEROVIRONMENT INC	50,000	$2,013	1.4%	$26.89	+21.1%	—	008073108
—	UTI WORLDWIDE INC	179,021	$1,896	1.3%	$17.56	—	—	G87210103
—	URS CORP NEW	27,339	$1,287	0.9%	$53.00	—	—	903236107
—	PAREXEL INTL CORP	19,000	$1,028	0.7%	$45.18	—	—	699462107