Engaged Capital LLC Diversified Active

Location: Newport Beach, CA

CIK: 0001559771 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value: $161M (100.0% shares, 0.0% debt)

Holdings (11)

— ROVI CORP 23.3%

Value $37.48M Shares 2,250,000 Est. Cost $16.10 Unrealized —

— JAMBA INC 15.3%

Value $24.7M Shares 1,830,767 Est. Cost $13.53 Unrealized —

MED MEDIFAST INC 13.9%

Value $22.4M Shares 737,465 Est. Cost $21.14 Unrealized +6.7%

MX MAGNACHIP SEMICONDUCTOR CORP 11.3%

Value $18.27M Shares 3,452,974 Est. Cost $6.72 Unrealized -15.7%

BHE BENCHMARK ELECTRS INC 10.8%

Value $17.44M Shares 843,768 Est. Cost $18.79 Unrealized -6.4%

TRS TRIMAS CORP 7.3%

Value $11.81M Shares 633,040 Est. Cost $23.93 Unrealized -19.0%

— HEARTWARE INTL INC 7.2%

Value $11.59M Shares 230,000 Est. Cost $52.11 Unrealized —

— OUTERWALL INC 5.4%

Value $8.718M Shares 238,597 Est. Cost $36.54 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 2.2%

Value $3.498M Shares 86,604 Est. Cost $45.35 Unrealized 0.0%

— LIBBEY INC 2.0%

Value $3.277M Shares 153,704 Est. Cost $21.32 Unrealized —

— AMAG PHARMACEUTICALS INC 1.2%

Value $1.854M Shares 61,425 Est. Cost $30.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ROVI CORP	2,250,000	$37.48M	23.3%	$16.10	—	COM	779376102
—	JAMBA INC	1,830,767	$24.7M	15.3%	$13.53	—	COM NEW	47023A309
MED	MEDIFAST INC	737,465	$22.4M	13.9%	$21.14	+6.7%	COM	58470H101
MX	MAGNACHIP SEMICONDUCTOR CORP	3,452,974	$18.27M	11.3%	$6.72	-15.7%	COM	55933J203
BHE	BENCHMARK ELECTRS INC	843,768	$17.44M	10.8%	$18.79	-6.4%	COM	08160H101
TRS	TRIMAS CORP	633,040	$11.81M	7.3%	$23.93	-19.0%	COM NEW	896215209
—	HEARTWARE INTL INC	230,000	$11.59M	7.2%	$52.11	—	COM	422368100
—	OUTERWALL INC	238,597	$8.718M	5.4%	$36.54	—	COM	690070107
HAIN	HAIN CELESTIAL GROUP INC	86,604	$3.498M	2.2%	$45.35	0.0%	COM	405217100
—	LIBBEY INC	153,704	$3.277M	2.0%	$21.32	—	COM	529898108
—	AMAG PHARMACEUTICALS INC	61,425	$1.854M	1.2%	$30.18	—	COM	00163U106