Engaged Capital LLC Diversified Active

CIK: 0001559771 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $296,269 (100.0% shares, 0.0% debt)

Holdings (12)

— OUTERWALL INC 30.4%

Value ($000) $89,929 Shares 2,431,170 Est. Cost $36.95 Unrealized —

BHE BENCHMARK ELECTRS INC 18.9%

Value ($000) $55,970 Shares 2,428,221 Est. Cost $17.97 Unrealized -2.4%

— ROVI CORP 15.6%

Value ($000) $46,148 Shares 2,250,000 Est. Cost $16.10 Unrealized —

— JAMBA INC 7.6%

Value ($000) $22,628 Shares 1,830,767 Est. Cost $13.53 Unrealized —

MED MEDIFAST INC 7.5%

Value ($000) $22,264 Shares 737,465 Est. Cost $21.14 Unrealized +5.7%

MX MAGNACHIP SEMICONDUCTOR CORP 7.1%

Value ($000) $20,960 Shares 3,852,974 Est. Cost $6.50 Unrealized -28.5%

TRS TRIMAS CORP 4.0%

Value ($000) $11,897 Shares 679,067 Est. Cost $23.47 Unrealized -27.2%

— HEARTWARE INTL INC 2.6%

Value ($000) $7,564 Shares 240,750 Est. Cost $51.19 Unrealized —

IWM ISHARES TR 2.1%

Value ($000) $6,283 Shares 56,789 Est. Cost $110.64 Unrealized —

— BIODELIVERY SCIENCES INTL IN 2.0%

Value ($000) $6,061 Shares 1,876,550 Est. Cost $3.23 Unrealized —

— LIBBEY INC 1.7%

Value ($000) $5,023 Shares 270,064 Est. Cost $20.15 Unrealized —

— AMAG PHARMACEUTICALS INC 0.5%

Value ($000) $1,542 Shares 65,916 Est. Cost $29.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	OUTERWALL INC	2,431,170	$89,929	30.4%	$36.95	—	COM	690070107
BHE	BENCHMARK ELECTRS INC	2,428,221	$55,970	18.9%	$17.97	-2.4%	COM	08160H101
—	ROVI CORP	2,250,000	$46,148	15.6%	$16.10	—	COM	779376102
—	JAMBA INC	1,830,767	$22,628	7.6%	$13.53	—	COM NEW	47023A309
MED	MEDIFAST INC	737,465	$22,264	7.5%	$21.14	+5.7%	COM	58470H101
MX	MAGNACHIP SEMICONDUCTOR CORP	3,852,974	$20,960	7.1%	$6.50	-28.5%	COM	55933J203
TRS	TRIMAS CORP	679,067	$11,897	4.0%	$23.47	-27.2%	COM NEW	896215209
—	HEARTWARE INTL INC	240,750	$7,564	2.6%	$51.19	—	COM	422368100
IWM	ISHARES TR	56,789	$6,283	2.1%	$110.64	—	RUSSELL 2000 ETF	464287655
—	BIODELIVERY SCIENCES INTL IN	1,876,550	$6,061	2.0%	$3.23	—	COM	09060J106
—	LIBBEY INC	270,064	$5,023	1.7%	$20.15	—	COM	529898108
—	AMAG PHARMACEUTICALS INC	65,916	$1,542	0.5%	$29.72	—	COM	00163U106