Engaged Capital LLC Diversified Active

Location: Newport Beach, CA

CIK: 0001559771 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Sep 15, 2016

Total Value: $284M (100.0% shares, 0.0% debt)

Holdings (12)

— OUTERWALL INC 35.9%

Value $102M Shares 2,431,170 Share Price $42.00 Est. Cost/Share $36.95 Unrealized @ Report Date —

BHE BENCHMARK ELECTRS INC 18.1%

Value $51.36M Shares 2,428,221 Share Price $21.15 * Est. Cost/Share $17.97 Unrealized @ Report Date -3.5%

— ROVI CORP 13.5%

Value $38.32M Shares 2,450,000 Share Price $15.64 Est. Cost/Share $16.06 Unrealized @ Report Date —

MED MEDIFAST INC 8.6%

Value $24.54M Shares 737,465 Share Price $33.27 * Est. Cost/Share $21.14 Unrealized @ Report Date +17.6%

MX MAGNACHIP SEMICONDUCTOR CORP 7.7%

Value $21.81M Shares 3,852,974 Share Price $5.66 * Est. Cost/Share $6.50 Unrealized @ Report Date -18.0%

— JAMBA INC 6.6%

Value $18.84M Shares 1,830,767 Share Price $10.29 Est. Cost/Share $13.53 Unrealized @ Report Date —

TRS TRIMAS CORP 4.3%

Value $12.22M Shares 679,067 Share Price $18.00 * Est. Cost/Share $23.47 Unrealized @ Report Date -26.1%

— LIBBEY INC 1.6%

Value $4.657M Shares 293,064 Share Price $15.89 Est. Cost/Share $19.81 Unrealized @ Report Date —

IWM ISHARES TR 1.6%

Value $4.55M Shares 39,569 Share Price $114.99 Est. Cost/Share $110.64 Unrealized @ Report Date —

— BIODELIVERY SCIENCES INTL IN 1.6%

Value $4.429M Shares 1,876,550 Share Price $2.36 Est. Cost/Share $3.23 Unrealized @ Report Date —

— AMAG PHARMACEUTICALS INC 0.4%

Value $1.2M Shares 50,174 Share Price $23.92 Est. Cost/Share $29.72 Unrealized @ Report Date —

STKL SUNOPTA INC 0.1%

Value $220K Shares 52,593 Share Price $4.18 * Est. Cost/Share $4.63 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	OUTERWALL INC	2,431,170	$102M	35.9%	$42.00	$36.95	—	COM	690070107
BHE	BENCHMARK ELECTRS INC	2,428,221	$51.36M	18.1%	$21.15 *	$17.97	-3.5%	COM	08160H101
—	ROVI CORP	2,450,000	$38.32M	13.5%	$15.64	$16.06	—	COM	779376102
MED	MEDIFAST INC	737,465	$24.54M	8.6%	$33.27 *	$21.14	+17.6%	COM	58470H101
MX	MAGNACHIP SEMICONDUCTOR CORP	3,852,974	$21.81M	7.7%	$5.66 *	$6.50	-18.0%	COM	55933J203
—	JAMBA INC	1,830,767	$18.84M	6.6%	$10.29	$13.53	—	COM NEW	47023A309
TRS	TRIMAS CORP	679,067	$12.22M	4.3%	$18.00 *	$23.47	-26.1%	COM NEW	896215209
—	LIBBEY INC	293,064	$4.657M	1.6%	$15.89	$19.81	—	COM	529898108
IWM	ISHARES TR	39,569	$4.55M	1.6%	$114.99	$110.64	—	RUSSELL 2000 ETF	464287655
—	BIODELIVERY SCIENCES INTL IN	1,876,550	$4.429M	1.6%	$2.36	$3.23	—	COM	09060J106
—	AMAG PHARMACEUTICALS INC	50,174	$1.2M	0.4%	$23.92	$29.72	—	COM	00163U106
STKL	SUNOPTA INC	52,593	$220K	0.1%	$4.18 *	$4.63	0.0%	COM	8676EP108