Engaged Capital LLC Diversified Active

CIK: 0001559771 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $122,516 (100.0% shares, 0.0% debt)

Holdings (13)

— SILICON IMAGE INC 18.6%

Value ($000) $22,835 Shares 4,136,852 Est. Cost $5.59 Unrealized —

— JAMBA INC 17.6%

Value ($000) $21,607 Shares 1,431,889 Est. Cost $13.32 Unrealized —

MED MEDIFAST INC 16.7%

Value ($000) $20,519 Shares 611,609 Est. Cost $20.55 Unrealized +14.7%

TRS TRIMAS CORP 11.5%

Value ($000) $14,127 Shares 451,488 Est. Cost $25.52 Unrealized -7.5%

— ROVI CORP 8.2%

Value ($000) $10,101 Shares 447,129 Est. Cost $19.70 Unrealized —

— RENTECH INC 8.1%

Value ($000) $9,909 Shares 7,863,898 Est. Cost $1.73 Unrealized —

— VOLCANO CORPORATION 7.3%

Value ($000) $8,991 Shares 502,825 Est. Cost $21.22 Unrealized —

ANF ABERCROMBIE & FITCH CO 6.2%

Value ($000) $7,569 Shares 264,290 Est. Cost $26.66 Unrealized -9.2%

— UTI WORLDWIDE INC 1.4%

Value ($000) $1,730 Shares 143,337 Est. Cost $17.56 Unrealized —

— PAREXEL INTL CORP 1.3%

Value ($000) $1,542 Shares 27,747 Est. Cost $55.57 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 1.2%

Value ($000) $1,462 Shares 28,604 Est. Cost $46.09 Unrealized 0.0%

TEX TEREX CORP NEW 1.2%

Value ($000) $1,424 Shares 51,079 Est. Cost $28.59 Unrealized 0.0%

— PROCERA NETWORKS INC 0.6%

Value ($000) $700 Shares 97,310 Est. Cost $7.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SILICON IMAGE INC	4,136,852	$22,835	18.6%	$5.59	—	COM	82705T102
—	JAMBA INC	1,431,889	$21,607	17.6%	$13.32	—	COM NEW	47023A309
MED	MEDIFAST INC	611,609	$20,519	16.7%	$20.55	+14.7%	COM	58470H101
TRS	TRIMAS CORP	451,488	$14,127	11.5%	$25.52	-7.5%	COM NEW	896215209
—	ROVI CORP	447,129	$10,101	8.2%	$19.70	—	COM	779376102
—	RENTECH INC	7,863,898	$9,909	8.1%	$1.73	—	COM	760112102
—	VOLCANO CORPORATION	502,825	$8,991	7.3%	$21.22	—	COM	928645100
ANF	ABERCROMBIE & FITCH CO	264,290	$7,569	6.2%	$26.66	-9.2%	CL A	002896207
—	UTI WORLDWIDE INC	143,337	$1,730	1.4%	$17.56	—	ORD	G87210103
—	PAREXEL INTL CORP	27,747	$1,542	1.3%	$55.57	—	COM	699462107
AWI	ARMSTRONG WORLD INDS INC NEW	28,604	$1,462	1.2%	$46.09	0.0%	COM	04247X102
TEX	TEREX CORP NEW	51,079	$1,424	1.2%	$28.59	0.0%	COM	880779103
—	PROCERA NETWORKS INC	97,310	$700	0.6%	$7.19	—	COM NEW	74269U203