Engaged Capital LLC Diversified Active

Location: Newport Beach, CA

CIK: 0001559771 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value: $174M (100.0% shares, 0.0% debt)

Holdings (12)

— BOULDER BRANDS INC 27.4%

Value $47.8M Shares 5,836,087 Share Price $8.19 Est. Cost/Share $7.73 Unrealized @ Report Date —

— JAMBA INC 13.7%

Value $23.96M Shares 1,681,212 Share Price $14.25 Est. Cost/Share $13.54 Unrealized @ Report Date —

MED MEDIFAST INC 11.4%

Value $19.81M Shares 737,465 Share Price $26.86 * Est. Cost/Share $21.14 Unrealized @ Report Date +4.3%

TRS TRIMAS CORP 9.3%

Value $16.2M Shares 990,959 Share Price $16.35 * Est. Cost/Share $23.93 Unrealized @ Report Date -18.3%

MX MAGNACHIP SEMICONDUCTOR CORP 9.2%

Value $16.07M Shares 2,438,792 Share Price $6.59 * Est. Cost/Share $7.16 Unrealized @ Report Date +15.7%

BHE BENCHMARK ELECTRS INC 7.8%

Value $13.63M Shares 626,301 Share Price $21.76 * Est. Cost/Share $19.21 Unrealized @ Report Date -7.6%

— HEARTWARE INTL INC 6.2%

Value $10.8M Shares 206,469 Share Price $52.31 Est. Cost/Share $52.31 Unrealized @ Report Date —

— ROVI CORP 6.0%

Value $10.49M Shares 1,000,000 Share Price $10.49 Est. Cost/Share $15.40 Unrealized @ Report Date —

— RENTECH INC 3.3%

Value $5.807M Shares 1,036,888 Share Price $5.60 Est. Cost/Share $5.60 Unrealized @ Report Date —

ABM ABM INDS INC 2.0%

Value $3.527M Shares 129,135 Share Price $27.31 * Est. Cost/Share $26.21 Unrealized @ Report Date -2.2%

— ZIX CORP 1.9%

Value $3.371M Shares 800,817 Share Price $4.21 Est. Cost/Share $5.17 Unrealized @ Report Date —

— HORIZON GLOBAL CORP 1.7%

Value $2.915M Shares 330,531 Share Price $8.82 Est. Cost/Share $8.82 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BOULDER BRANDS INC	5,836,087	$47.8M	27.4%	$8.19	$7.73	—	COM	101405108
—	JAMBA INC	1,681,212	$23.96M	13.7%	$14.25	$13.54	—	COM NEW	47023A309
MED	MEDIFAST INC	737,465	$19.81M	11.4%	$26.86 *	$21.14	+4.3%	COM	58470H101
TRS	TRIMAS CORP	990,959	$16.2M	9.3%	$16.35 *	$23.93	-18.3%	COM NEW	896215209
MX	MAGNACHIP SEMICONDUCTOR CORP	2,438,792	$16.07M	9.2%	$6.59 *	$7.16	+15.7%	COM	55933J203
BHE	BENCHMARK ELECTRS INC	626,301	$13.63M	7.8%	$21.76 *	$19.21	-7.6%	COM	08160H101
—	HEARTWARE INTL INC	206,469	$10.8M	6.2%	$52.31	$52.31	—	COM	422368100
—	ROVI CORP	1,000,000	$10.49M	6.0%	$10.49	$15.40	—	COM	779376102
—	RENTECH INC	1,036,888	$5.807M	3.3%	$5.60	$5.60	—	COM NEW	760112201
ABM	ABM INDS INC	129,135	$3.527M	2.0%	$27.31 *	$26.21	-2.2%	COM	000957100
—	ZIX CORP	800,817	$3.371M	1.9%	$4.21	$5.17	—	COM	98974P100
—	HORIZON GLOBAL CORP	330,531	$2.915M	1.7%	$8.82	$8.82	—	COM	44052W104