Engaged Capital LLC Diversified Active

Location: Newport Beach, CA

CIK: 0001559771 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

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

Holdings (12)

— VOLCANO CORPORATION 24.6%

Value $35.53M Shares 2,017,403 Share Price $17.61 Est. Cost/Share $21.85 Unrealized @ Report Date —

— RENTECH INC 13.4%

Value $19.28M Shares 7,442,412 Share Price $2.59 Est. Cost/Share $1.75 Unrealized @ Report Date —

MED MEDIFAST INC 11.8%

Value $16.97M Shares 558,000 Share Price $30.41 * Est. Cost/Share $20.28 Unrealized @ Report Date +16.3%

— OPLINK COMMUNICATIONS INC 10.2%

Value $14.65M Shares 863,468 Share Price $16.97 Est. Cost/Share $17.18 Unrealized @ Report Date —

ANF ABERCROMBIE & FITCH CO 8.9%

Value $12.81M Shares 296,296 Share Price $43.25 * Est. Cost/Share $26.66 Unrealized @ Report Date +13.1%

— PAREXEL INTL CORP 8.5%

Value $12.27M Shares 232,157 Share Price $52.84 Est. Cost/Share $52.21 Unrealized @ Report Date —

— SILICON IMAGE INC 7.3%

Value $10.59M Shares 2,100,227 Share Price $5.04 Est. Cost/Share $5.82 Unrealized @ Report Date —

— ROVI CORP 6.5%

Value $9.332M Shares 389,472 Share Price $23.96 Est. Cost/Share $19.69 Unrealized @ Report Date —

— JAMBA INC 6.0%

Value $8.621M Shares 712,464 Share Price $12.10 Est. Cost/Share $12.10 Unrealized @ Report Date —

— GLOBAL BRASS & COPPR HLDGS I 1.2%

Value $1.696M Shares 100,380 Share Price $16.90 Est. Cost/Share $16.90 Unrealized @ Report Date —

— UTI WORLDWIDE INC 1.1%

Value $1.603M Shares 155,011 Share Price $10.34 Est. Cost/Share $17.56 Unrealized @ Report Date —

AVAV AEROVIRONMENT INC 0.6%

Value $795K Shares 25,000 Share Price $31.80 * Est. Cost/Share $26.89 Unrealized @ Report Date +26.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	VOLCANO CORPORATION	2,017,403	$35.53M	24.6%	$17.61	$21.85	—	COM	928645100
—	RENTECH INC	7,442,412	$19.28M	13.4%	$2.59	$1.75	—	COM	760112102
MED	MEDIFAST INC	558,000	$16.97M	11.8%	$30.41 *	$20.28	+16.3%	COM	58470H101
—	OPLINK COMMUNICATIONS INC	863,468	$14.65M	10.2%	$16.97	$17.18	—	COM NEW	68375Q403
ANF	ABERCROMBIE & FITCH CO	296,296	$12.81M	8.9%	$43.25 *	$26.66	+13.1%	CL A	002896207
—	PAREXEL INTL CORP	232,157	$12.27M	8.5%	$52.84	$52.21	—	COM	699462107
—	SILICON IMAGE INC	2,100,227	$10.59M	7.3%	$5.04	$5.82	—	COM	82705T102
—	ROVI CORP	389,472	$9.332M	6.5%	$23.96	$19.69	—	COM	779376102
—	JAMBA INC	712,464	$8.621M	6.0%	$12.10	$12.10	—	COM NEW	47023A309
—	GLOBAL BRASS & COPPR HLDGS I	100,380	$1.696M	1.2%	$16.90	$16.90	—	COM	37953G103
—	UTI WORLDWIDE INC	155,011	$1.603M	1.1%	$10.34	$17.56	—	ORD	G87210103
AVAV	AEROVIRONMENT INC	25,000	$795K	0.6%	$31.80 *	$26.89	+26.0%	COM	008073108