Engaged Capital LLC Diversified Active

CIK: 0001559771 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $161,038 (100.0% shares, 0.0% debt)

Holdings (11)

— ROVI CORP 23.3%

Value ($000) $37,485 Shares 2,250,000 Est. Cost $16.10 Unrealized —

— JAMBA INC 15.3%

Value ($000) $24,697 Shares 1,830,767 Est. Cost $13.53 Unrealized —

MED MEDIFAST INC 13.9%

Value ($000) $22,404 Shares 737,465 Est. Cost $21.14 Unrealized +6.7%

MX MAGNACHIP SEMICONDUCTOR CORP 11.3%

Value ($000) $18,266 Shares 3,452,974 Est. Cost $6.72 Unrealized -15.7%

BHE BENCHMARK ELECTRS INC 10.8%

Value ($000) $17,441 Shares 843,768 Est. Cost $18.79 Unrealized -6.4%

TRS TRIMAS CORP 7.3%

Value ($000) $11,806 Shares 633,040 Est. Cost $23.93 Unrealized -19.0%

— HEARTWARE INTL INC 7.2%

Value ($000) $11,592 Shares 230,000 Est. Cost $52.11 Unrealized —

— OUTERWALL INC 5.4%

Value ($000) $8,718 Shares 238,597 Est. Cost $36.54 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 2.2%

Value ($000) $3,498 Shares 86,604 Est. Cost $45.35 Unrealized 0.0%

— LIBBEY INC 2.0%

Value ($000) $3,277 Shares 153,704 Est. Cost $21.32 Unrealized —

— AMAG PHARMACEUTICALS INC 1.2%

Value ($000) $1,854 Shares 61,425 Est. Cost $30.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ROVI CORP	2,250,000	$37,485	23.3%	$16.10	—	COM	779376102
—	JAMBA INC	1,830,767	$24,697	15.3%	$13.53	—	COM NEW	47023A309
MED	MEDIFAST INC	737,465	$22,404	13.9%	$21.14	+6.7%	COM	58470H101
MX	MAGNACHIP SEMICONDUCTOR CORP	3,452,974	$18,266	11.3%	$6.72	-15.7%	COM	55933J203
BHE	BENCHMARK ELECTRS INC	843,768	$17,441	10.8%	$18.79	-6.4%	COM	08160H101
TRS	TRIMAS CORP	633,040	$11,806	7.3%	$23.93	-19.0%	COM NEW	896215209
—	HEARTWARE INTL INC	230,000	$11,592	7.2%	$52.11	—	COM	422368100
—	OUTERWALL INC	238,597	$8,718	5.4%	$36.54	—	COM	690070107
HAIN	HAIN CELESTIAL GROUP INC	86,604	$3,498	2.2%	$45.35	0.0%	COM	405217100
—	LIBBEY INC	153,704	$3,277	2.0%	$21.32	—	COM	529898108
—	AMAG PHARMACEUTICALS INC	61,425	$1,854	1.2%	$30.18	—	COM	00163U106