Engaged Capital LLC Diversified Active

CIK: 0001559771 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $144,138 (100.0% shares, 0.0% debt)

Holdings (12)

— VOLCANO CORPORATION 24.6%

Value ($000) $35,526 Shares 2,017,403 Est. Cost $21.85 Unrealized —

— RENTECH INC 13.4%

Value ($000) $19,276 Shares 7,442,412 Est. Cost $1.75 Unrealized —

MED MEDIFAST INC 11.8%

Value ($000) $16,969 Shares 558,000 Est. Cost $20.28 Unrealized +16.3%

— OPLINK COMMUNICATIONS INC 10.2%

Value ($000) $14,653 Shares 863,468 Est. Cost $17.18 Unrealized —

ANF ABERCROMBIE & FITCH CO 8.9%

Value ($000) $12,815 Shares 296,296 Est. Cost $26.66 Unrealized +13.1%

— PAREXEL INTL CORP 8.5%

Value ($000) $12,267 Shares 232,157 Est. Cost $52.21 Unrealized —

— SILICON IMAGE INC 7.3%

Value ($000) $10,585 Shares 2,100,227 Est. Cost $5.82 Unrealized —

— ROVI CORP 6.5%

Value ($000) $9,332 Shares 389,472 Est. Cost $19.69 Unrealized —

— JAMBA INC 6.0%

Value ($000) $8,621 Shares 712,464 Est. Cost $12.10 Unrealized —

— GLOBAL BRASS & COPPR HLDGS I 1.2%

Value ($000) $1,696 Shares 100,380 Est. Cost $16.90 Unrealized —

— UTI WORLDWIDE INC 1.1%

Value ($000) $1,603 Shares 155,011 Est. Cost $17.56 Unrealized —

AVAV AEROVIRONMENT INC 0.6%

Value ($000) $795 Shares 25,000 Est. Cost $26.89 Unrealized +26.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VOLCANO CORPORATION	2,017,403	$35,526	24.6%	$21.85	—	COM	928645100
—	RENTECH INC	7,442,412	$19,276	13.4%	$1.75	—	COM	760112102
MED	MEDIFAST INC	558,000	$16,969	11.8%	$20.28	+16.3%	COM	58470H101
—	OPLINK COMMUNICATIONS INC	863,468	$14,653	10.2%	$17.18	—	COM NEW	68375Q403
ANF	ABERCROMBIE & FITCH CO	296,296	$12,815	8.9%	$26.66	+13.1%	CL A	002896207
—	PAREXEL INTL CORP	232,157	$12,267	8.5%	$52.21	—	COM	699462107
—	SILICON IMAGE INC	2,100,227	$10,585	7.3%	$5.82	—	COM	82705T102
—	ROVI CORP	389,472	$9,332	6.5%	$19.69	—	COM	779376102
—	JAMBA INC	712,464	$8,621	6.0%	$12.10	—	COM NEW	47023A309
—	GLOBAL BRASS & COPPR HLDGS I	100,380	$1,696	1.2%	$16.90	—	COM	37953G103
—	UTI WORLDWIDE INC	155,011	$1,603	1.1%	$17.56	—	ORD	G87210103
AVAV	AEROVIRONMENT INC	25,000	$795	0.6%	$26.89	+26.0%	COM	008073108