Engaged Capital LLC Diversified Active

CIK: 0001559771 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $173,825 (100.0% shares, 0.0% debt)

Holdings (15)

— JAMBA INC 14.6%

Value ($000) $25,325 Shares 1,634,918 Est. Cost $13.51 Unrealized —

TRS TRIMAS CORP 14.5%

Value ($000) $25,186 Shares 850,865 Est. Cost $24.65 Unrealized -3.4%

MED MEDIFAST INC 13.7%

Value ($000) $23,796 Shares 736,266 Est. Cost $21.14 Unrealized +13.6%

— BOULDER BRANDS INC 12.1%

Value ($000) $20,955 Shares 3,019,383 Est. Cost $7.29 Unrealized —

— RENTECH INC 7.0%

Value ($000) $12,159 Shares 11,363,898 Est. Cost $1.55 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 6.6%

Value ($000) $11,411 Shares 1,478,135 Est. Cost $6.43 Unrealized 0.0%

ABM ABM INDS INC 6.5%

Value ($000) $11,378 Shares 346,151 Est. Cost $26.21 Unrealized 0.0%

BHE BENCHMARK ELECTRS INC 5.8%

Value ($000) $10,009 Shares 459,544 Est. Cost $19.75 Unrealized -0.4%

— ROVI CORP 5.0%

Value ($000) $8,773 Shares 550,000 Est. Cost $19.42 Unrealized —

— EXAR CORP 4.9%

Value ($000) $8,494 Shares 868,510 Est. Cost $9.78 Unrealized —

— ZIX CORP 2.5%

Value ($000) $4,404 Shares 851,822 Est. Cost $5.17 Unrealized —

— SEACHANGE INTL INC 2.1%

Value ($000) $3,662 Shares 522,368 Est. Cost $7.01 Unrealized —

STKL SUNOPTA INC 2.0%

Value ($000) $3,499 Shares 326,076 Est. Cost $10.96 Unrealized -3.6%

— BIG 5 SPORTING GOODS CORP 2.0%

Value ($000) $3,398 Shares 239,154 Est. Cost $13.27 Unrealized —

— RENTECH NITROGEN PARTNERS L 0.8%

Value ($000) $1,376 Shares 96,201 Est. Cost $14.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	JAMBA INC	1,634,918	$25,325	14.6%	$13.51	—	COM NEW	47023A309
TRS	TRIMAS CORP	850,865	$25,186	14.5%	$24.65	-3.4%	COM NEW	896215209
MED	MEDIFAST INC	736,266	$23,796	13.7%	$21.14	+13.6%	COM	58470H101
—	BOULDER BRANDS INC	3,019,383	$20,955	12.1%	$7.29	—	COM	101405108
—	RENTECH INC	11,363,898	$12,159	7.0%	$1.55	—	COM	760112102
MX	MAGNACHIP SEMICONDUCTOR CORP	1,478,135	$11,411	6.6%	$6.43	0.0%	COM	55933J203
ABM	ABM INDS INC	346,151	$11,378	6.5%	$26.21	0.0%	COM	000957100
BHE	BENCHMARK ELECTRS INC	459,544	$10,009	5.8%	$19.75	-0.4%	COM	08160H101
—	ROVI CORP	550,000	$8,773	5.0%	$19.42	—	COM	779376102
—	EXAR CORP	868,510	$8,494	4.9%	$9.78	—	COM	300645108
—	ZIX CORP	851,822	$4,404	2.5%	$5.17	—	COM	98974P100
—	SEACHANGE INTL INC	522,368	$3,662	2.1%	$7.01	—	COM	811699107
STKL	SUNOPTA INC	326,076	$3,499	2.0%	$10.96	-3.6%	COM	8676EP108
—	BIG 5 SPORTING GOODS CORP	239,154	$3,398	2.0%	$13.27	—	COM	08915P101
—	RENTECH NITROGEN PARTNERS L	96,201	$1,376	0.8%	$14.30	—	COM UNIT	760113100