Engaged Capital LLC Diversified Active

Location: Newport Beach, CA

CIK: 0001559771 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (13)

— SILICON IMAGE INC 18.6%

Value $22.84M Shares 4,136,852 Share Price $5.52 Est. Cost/Share $5.59 Unrealized @ Report Date —

— JAMBA INC 17.6%

Value $21.61M Shares 1,431,889 Share Price $15.09 Est. Cost/Share $13.32 Unrealized @ Report Date —

MED MEDIFAST INC 16.7%

Value $20.52M Shares 611,609 Share Price $33.55 * Est. Cost/Share $20.55 Unrealized @ Report Date +14.7%

TRS TRIMAS CORP 11.5%

Value $14.13M Shares 451,488 Share Price $31.29 * Est. Cost/Share $25.52 Unrealized @ Report Date -7.5%

— ROVI CORP 8.2%

Value $10.1M Shares 447,129 Share Price $22.59 Est. Cost/Share $19.70 Unrealized @ Report Date —

— RENTECH INC 8.1%

Value $9.909M Shares 7,863,898 Share Price $1.26 Est. Cost/Share $1.73 Unrealized @ Report Date —

— VOLCANO CORPORATION 7.3%

Value $8.991M Shares 502,825 Share Price $17.88 Est. Cost/Share $21.22 Unrealized @ Report Date —

ANF ABERCROMBIE & FITCH CO 6.2%

Value $7.569M Shares 264,290 Share Price $28.64 * Est. Cost/Share $26.66 Unrealized @ Report Date -9.2%

— UTI WORLDWIDE INC 1.4%

Value $1.73M Shares 143,337 Share Price $12.07 Est. Cost/Share $17.56 Unrealized @ Report Date —

— PAREXEL INTL CORP 1.3%

Value $1.542M Shares 27,747 Share Price $55.57 Est. Cost/Share $55.57 Unrealized @ Report Date —

AWI ARMSTRONG WORLD INDS INC NEW 1.2%

Value $1.462M Shares 28,604 Share Price $51.11 * Est. Cost/Share $46.09 Unrealized @ Report Date 0.0%

TEX TEREX CORP NEW 1.2%

Value $1.424M Shares 51,079 Share Price $27.88 * Est. Cost/Share $28.59 Unrealized @ Report Date 0.0%

— PROCERA NETWORKS INC 0.6%

Value $700K Shares 97,310 Share Price $7.19 Est. Cost/Share $7.19 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SILICON IMAGE INC	4,136,852	$22.84M	18.6%	$5.52	$5.59	—	COM	82705T102
—	JAMBA INC	1,431,889	$21.61M	17.6%	$15.09	$13.32	—	COM NEW	47023A309
MED	MEDIFAST INC	611,609	$20.52M	16.7%	$33.55 *	$20.55	+14.7%	COM	58470H101
TRS	TRIMAS CORP	451,488	$14.13M	11.5%	$31.29 *	$25.52	-7.5%	COM NEW	896215209
—	ROVI CORP	447,129	$10.1M	8.2%	$22.59	$19.70	—	COM	779376102
—	RENTECH INC	7,863,898	$9.909M	8.1%	$1.26	$1.73	—	COM	760112102
—	VOLCANO CORPORATION	502,825	$8.991M	7.3%	$17.88	$21.22	—	COM	928645100
ANF	ABERCROMBIE & FITCH CO	264,290	$7.569M	6.2%	$28.64 *	$26.66	-9.2%	CL A	002896207
—	UTI WORLDWIDE INC	143,337	$1.73M	1.4%	$12.07	$17.56	—	ORD	G87210103
—	PAREXEL INTL CORP	27,747	$1.542M	1.3%	$55.57	$55.57	—	COM	699462107
AWI	ARMSTRONG WORLD INDS INC NEW	28,604	$1.462M	1.2%	$51.11 *	$46.09	0.0%	COM	04247X102
TEX	TEREX CORP NEW	51,079	$1.424M	1.2%	$27.88 *	$28.59	0.0%	COM	880779103
—	PROCERA NETWORKS INC	97,310	$700K	0.6%	$7.19	$7.19	—	COM NEW	74269U203