Engaged Capital LLC Diversified Active

Location: Newport Beach, CA

CIK: 0001559771 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Jul 14, 2014

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (15)

— VOLCANO CORPORATION 32.1%

Value $46.76M Shares 2,372,403 Share Price $19.71 Est. Cost/Share $21.85 Unrealized @ Report Date —

MED MEDIFAST INC 12.0%

Value $17.45M Shares 600,000 Share Price $29.09 * Est. Cost/Share $20.28 Unrealized @ Report Date 0.0%

ANF ABERCROMBIE & FITCH CO 11.7%

Value $17.02M Shares 442,132 Share Price $38.50 * Est. Cost/Share $26.66 Unrealized @ Report Date +6.6%

— RENTECH INC 11.1%

Value $16.23M Shares 8,544,305 Share Price $1.90 Est. Cost/Share $1.75 Unrealized @ Report Date —

— ROVI CORP 7.7%

Value $11.26M Shares 494,075 Share Price $22.78 Est. Cost/Share $19.69 Unrealized @ Report Date —

TKR TIMKEN CO 6.8%

Value $9.888M Shares 168,228 Share Price $58.78 * Est. Cost/Share $39.03 Unrealized @ Report Date +5.3%

— SILICON IMAGE INC 4.7%

Value $6.856M Shares 993,674 Share Price $6.90 Est. Cost/Share $6.69 Unrealized @ Report Date —

LXU LSB INDS INC 3.6%

Value $5.303M Shares 141,710 Share Price $37.42 * Est. Cost/Share $25.89 Unrealized @ Report Date +4.0%

— OPLINK COMMUNICATIONS INC 2.3%

Value $3.333M Shares 185,602 Share Price $17.96 Est. Cost/Share $17.96 Unrealized @ Report Date —

— QEP RES INC 2.0%

Value $2.893M Shares 98,283 Share Price $29.44 Est. Cost/Share $29.44 Unrealized @ Report Date —

OSIS OSI SYSTEMS INC 1.7%

Value $2.449M Shares 40,909 Share Price $59.86 Est. Cost/Share $68.42 Unrealized @ Report Date -12.5%

AVAV AEROVIRONMENT INC 1.4%

Value $2.013M Shares 50,000 Share Price $40.26 * Est. Cost/Share $26.89 Unrealized @ Report Date +21.1%

— UTI WORLDWIDE INC 1.3%

Value $1.896M Shares 179,021 Share Price $10.59 Est. Cost/Share $17.56 Unrealized @ Report Date —

— URS CORP NEW 0.9%

Value $1.287M Shares 27,339 Share Price $47.08 Est. Cost/Share $53.00 Unrealized @ Report Date —

— PAREXEL INTL CORP 0.7%

Value $1.028M Shares 19,000 Share Price $54.11 Est. Cost/Share $45.18 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	VOLCANO CORPORATION	2,372,403	$46.76M	32.1%	$19.71	$21.85	—	COM	928645100
MED	MEDIFAST INC	600,000	$17.45M	12.0%	$29.09 *	$20.28	0.0%	COM	58470H101
ANF	ABERCROMBIE & FITCH CO	442,132	$17.02M	11.7%	$38.50 *	$26.66	+6.6%	CL A	002896207
—	RENTECH INC	8,544,305	$16.23M	11.1%	$1.90	$1.75	—	COM	760112102
—	ROVI CORP	494,075	$11.26M	7.7%	$22.78	$19.69	—	COM	779376102
TKR	TIMKEN CO	168,228	$9.888M	6.8%	$58.78 *	$39.03	+5.3%	COM	887389104
—	SILICON IMAGE INC	993,674	$6.856M	4.7%	$6.90	$6.69	—	COM	82705T102
LXU	LSB INDS INC	141,710	$5.303M	3.6%	$37.42 *	$25.89	+4.0%	COM	502160104
—	OPLINK COMMUNICATIONS INC	185,602	$3.333M	2.3%	$17.96	$17.96	—	COM NEW	68375Q403
—	QEP RES INC	98,283	$2.893M	2.0%	$29.44	$29.44	—	COM	74733V100
OSIS	OSI SYSTEMS INC	40,909	$2.449M	1.7%	$59.86	$68.42	-12.5%	COM	671044105
AVAV	AEROVIRONMENT INC	50,000	$2.013M	1.4%	$40.26 *	$26.89	+21.1%	COM	008073108
—	UTI WORLDWIDE INC	179,021	$1.896M	1.3%	$10.59	$17.56	—	ORD	G87210103
—	URS CORP NEW	27,339	$1.287M	0.9%	$47.08	$53.00	—	COM	903236107
—	PAREXEL INTL CORP	19,000	$1.028M	0.7%	$54.11	$45.18	—	COM	699462107