Engaged Capital LLC Diversified Active

CIK: 0001559771 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $174,375 (100.0% shares, 0.0% debt)

Holdings (12)

— BOULDER BRANDS INC 27.4%

Value ($000) $47,798 Shares 5,836,087 Est. Cost $7.73 Unrealized —

— JAMBA INC 13.7%

Value ($000) $23,957 Shares 1,681,212 Est. Cost $13.54 Unrealized —

MED MEDIFAST INC 11.4%

Value ($000) $19,808 Shares 737,465 Est. Cost $21.14 Unrealized +4.3%

TRS TRIMAS CORP 9.3%

Value ($000) $16,202 Shares 990,959 Est. Cost $23.93 Unrealized -18.3%

MX MAGNACHIP SEMICONDUCTOR CORP 9.2%

Value ($000) $16,072 Shares 2,438,792 Est. Cost $7.16 Unrealized +15.7%

BHE BENCHMARK ELECTRS INC 7.8%

Value ($000) $13,628 Shares 626,301 Est. Cost $19.21 Unrealized -7.6%

— HEARTWARE INTL INC 6.2%

Value ($000) $10,800 Shares 206,469 Est. Cost $52.31 Unrealized —

— ROVI CORP 6.0%

Value ($000) $10,490 Shares 1,000,000 Est. Cost $15.40 Unrealized —

— RENTECH INC 3.3%

Value ($000) $5,807 Shares 1,036,888 Est. Cost $5.60 Unrealized —

ABM ABM INDS INC 2.0%

Value ($000) $3,527 Shares 129,135 Est. Cost $26.21 Unrealized -2.2%

— ZIX CORP 1.9%

Value ($000) $3,371 Shares 800,817 Est. Cost $5.17 Unrealized —

— HORIZON GLOBAL CORP 1.7%

Value ($000) $2,915 Shares 330,531 Est. Cost $8.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BOULDER BRANDS INC	5,836,087	$47,798	27.4%	$7.73	—	COM	101405108
—	JAMBA INC	1,681,212	$23,957	13.7%	$13.54	—	COM NEW	47023A309
MED	MEDIFAST INC	737,465	$19,808	11.4%	$21.14	+4.3%	COM	58470H101
TRS	TRIMAS CORP	990,959	$16,202	9.3%	$23.93	-18.3%	COM NEW	896215209
MX	MAGNACHIP SEMICONDUCTOR CORP	2,438,792	$16,072	9.2%	$7.16	+15.7%	COM	55933J203
BHE	BENCHMARK ELECTRS INC	626,301	$13,628	7.8%	$19.21	-7.6%	COM	08160H101
—	HEARTWARE INTL INC	206,469	$10,800	6.2%	$52.31	—	COM	422368100
—	ROVI CORP	1,000,000	$10,490	6.0%	$15.40	—	COM	779376102
—	RENTECH INC	1,036,888	$5,807	3.3%	$5.60	—	COM NEW	760112201
ABM	ABM INDS INC	129,135	$3,527	2.0%	$26.21	-2.2%	COM	000957100
—	ZIX CORP	800,817	$3,371	1.9%	$5.17	—	COM	98974P100
—	HORIZON GLOBAL CORP	330,531	$2,915	1.7%	$8.82	—	COM	44052W104