Engaged Capital LLC Diversified Active

Location: Newport Beach, CA

CIK: 0001559771 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

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

Holdings (12)

— OUTERWALL INC 30.4%

Value $89.93M Shares 2,431,170 Share Price $36.99 Est. Cost/Share $36.95 Unrealized @ Report Date —

BHE BENCHMARK ELECTRS INC 18.9%

Value $55.97M Shares 2,428,221 Share Price $23.05 * Est. Cost/Share $17.97 Unrealized @ Report Date -2.4%

— ROVI CORP 15.6%

Value $46.15M Shares 2,250,000 Share Price $20.51 Est. Cost/Share $16.10 Unrealized @ Report Date —

— JAMBA INC 7.6%

Value $22.63M Shares 1,830,767 Share Price $12.36 Est. Cost/Share $13.53 Unrealized @ Report Date —

MED MEDIFAST INC 7.5%

Value $22.26M Shares 737,465 Share Price $30.19 * Est. Cost/Share $21.14 Unrealized @ Report Date +5.7%

MX MAGNACHIP SEMICONDUCTOR CORP 7.1%

Value $20.96M Shares 3,852,974 Share Price $5.44 * Est. Cost/Share $6.50 Unrealized @ Report Date -28.5%

TRS TRIMAS CORP 4.0%

Value $11.9M Shares 679,067 Share Price $17.52 * Est. Cost/Share $23.47 Unrealized @ Report Date -27.2%

— HEARTWARE INTL INC 2.6%

Value $7.564M Shares 240,750 Share Price $31.42 Est. Cost/Share $51.19 Unrealized @ Report Date —

IWM ISHARES TR 2.1%

Value $6.283M Shares 56,789 Share Price $110.64 Est. Cost/Share $110.64 Unrealized @ Report Date —

— BIODELIVERY SCIENCES INTL IN 2.0%

Value $6.061M Shares 1,876,550 Share Price $3.23 Est. Cost/Share $3.23 Unrealized @ Report Date —

— LIBBEY INC 1.7%

Value $5.023M Shares 270,064 Share Price $18.60 Est. Cost/Share $20.15 Unrealized @ Report Date —

— AMAG PHARMACEUTICALS INC 0.5%

Value $1.542M Shares 65,916 Share Price $23.39 Est. Cost/Share $29.72 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	OUTERWALL INC	2,431,170	$89.93M	30.4%	$36.99	$36.95	—	COM	690070107
BHE	BENCHMARK ELECTRS INC	2,428,221	$55.97M	18.9%	$23.05 *	$17.97	-2.4%	COM	08160H101
—	ROVI CORP	2,250,000	$46.15M	15.6%	$20.51	$16.10	—	COM	779376102
—	JAMBA INC	1,830,767	$22.63M	7.6%	$12.36	$13.53	—	COM NEW	47023A309
MED	MEDIFAST INC	737,465	$22.26M	7.5%	$30.19 *	$21.14	+5.7%	COM	58470H101
MX	MAGNACHIP SEMICONDUCTOR CORP	3,852,974	$20.96M	7.1%	$5.44 *	$6.50	-28.5%	COM	55933J203
TRS	TRIMAS CORP	679,067	$11.9M	4.0%	$17.52 *	$23.47	-27.2%	COM NEW	896215209
—	HEARTWARE INTL INC	240,750	$7.564M	2.6%	$31.42	$51.19	—	COM	422368100
IWM	ISHARES TR	56,789	$6.283M	2.1%	$110.64	$110.64	—	RUSSELL 2000 ETF	464287655
—	BIODELIVERY SCIENCES INTL IN	1,876,550	$6.061M	2.0%	$3.23	$3.23	—	COM	09060J106
—	LIBBEY INC	270,064	$5.023M	1.7%	$18.60	$20.15	—	COM	529898108
—	AMAG PHARMACEUTICALS INC	65,916	$1.542M	0.5%	$23.39	$29.72	—	COM	00163U106