Engaged Capital LLC Diversified Active

Location: Newport Beach, CA

CIK: 0001559771 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (13)

— VOLCANO CORPORATION 16.8%

Value $22.74M Shares 2,137,081 Est. Cost $21.22 Unrealized —

MED MEDIFAST INC 14.3%

Value $19.3M Shares 588,000 Est. Cost $20.43 Unrealized +13.7%

— JAMBA INC 12.4%

Value $16.82M Shares 1,183,022 Est. Cost $12.94 Unrealized —

— OPLINK COMMUNICATIONS INC 10.7%

Value $14.52M Shares 863,468 Est. Cost $17.18 Unrealized —

— SILICON IMAGE INC 10.6%

Value $14.39M Shares 2,855,777 Est. Cost $5.61 Unrealized —

— RENTECH INC 9.6%

Value $13.05M Shares 7,633,898 Est. Cost $1.75 Unrealized —

ANF ABERCROMBIE & FITCH CO 7.3%

Value $9.932M Shares 273,321 Est. Cost $26.66 Unrealized +20.0%

TRS TRIMAS CORP 6.7%

Value $9.122M Shares 374,926 Est. Cost $25.91 Unrealized 0.0%

— ROVI CORP 6.5%

Value $8.829M Shares 447,129 Est. Cost $19.70 Unrealized —

— EXPRESS INC 2.0%

Value $2.732M Shares 175,000 Est. Cost $15.61 Unrealized —

— UTI WORLDWIDE INC 1.2%

Value $1.648M Shares 155,011 Est. Cost $17.56 Unrealized —

ICUI ICU MED INC 1.1%

Value $1.458M Shares 22,711 Est. Cost $61.26 Unrealized 0.0%

AVAV AEROVIRONMENT INC 0.6%

Value $752K Shares 25,000 Est. Cost $26.89 Unrealized +18.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VOLCANO CORPORATION	2,137,081	$22.74M	16.8%	$21.22	—	COM	928645100
MED	MEDIFAST INC	588,000	$19.3M	14.3%	$20.43	+13.7%	COM	58470H101
—	JAMBA INC	1,183,022	$16.82M	12.4%	$12.94	—	COM NEW	47023A309
—	OPLINK COMMUNICATIONS INC	863,468	$14.52M	10.7%	$17.18	—	COM NEW	68375Q403
—	SILICON IMAGE INC	2,855,777	$14.39M	10.6%	$5.61	—	COM	82705T102
—	RENTECH INC	7,633,898	$13.05M	9.6%	$1.75	—	COM	760112102
ANF	ABERCROMBIE & FITCH CO	273,321	$9.932M	7.3%	$26.66	+20.0%	CL A	002896207
TRS	TRIMAS CORP	374,926	$9.122M	6.7%	$25.91	0.0%	COM NEW	896215209
—	ROVI CORP	447,129	$8.829M	6.5%	$19.70	—	COM	779376102
—	EXPRESS INC	175,000	$2.732M	2.0%	$15.61	—	COM	30219E103
—	UTI WORLDWIDE INC	155,011	$1.648M	1.2%	$17.56	—	ORD	G87210103
ICUI	ICU MED INC	22,711	$1.458M	1.1%	$61.26	0.0%	COM	44930G107
AVAV	AEROVIRONMENT INC	25,000	$752K	0.6%	$26.89	+18.5%	COM	008073108