Engaged Capital LLC Diversified Active

CIK: 0001559771 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Sep 15, 2016

Total Value ($000): $284,245

Holdings (12)

— OUTERWALL INC 35.9%

Value ($000) $102,109 Shares 2,431,170 Est. Cost $36.95 Unrealized —

BHE BENCHMARK ELECTRS INC 18.1%

Value ($000) $51,357 Shares 2,428,221 Est. Cost $17.97 Unrealized -3.5%

— ROVI CORP 13.5%

Value ($000) $38,318 Shares 2,450,000 Est. Cost $16.06 Unrealized —

MED MEDIFAST INC 8.6%

Value ($000) $24,535 Shares 737,465 Est. Cost $21.14 Unrealized +17.6%

MX MAGNACHIP SEMICONDUCTOR CORP 7.7%

Value ($000) $21,808 Shares 3,852,974 Est. Cost $6.50 Unrealized -18.0%

— JAMBA INC 6.6%

Value ($000) $18,839 Shares 1,830,767 Est. Cost $13.53 Unrealized —

TRS TRIMAS CORP 4.3%

Value ($000) $12,223 Shares 679,067 Est. Cost $23.47 Unrealized -26.1%

— LIBBEY INC 1.6%

Value ($000) $4,657 Shares 293,064 Est. Cost $19.81 Unrealized —

IWM ISHARES TR 1.6%

Value ($000) $4,550 Shares 39,569 Est. Cost $110.64 Unrealized —

— BIODELIVERY SCIENCES INTL IN 1.6%

Value ($000) $4,429 Shares 1,876,550 Est. Cost $3.23 Unrealized —

— AMAG PHARMACEUTICALS INC 0.4%

Value ($000) $1,200 Shares 50,174 Est. Cost $29.72 Unrealized —

STKL SUNOPTA INC 0.1%

Value ($000) $220 Shares 52,593 Est. Cost $4.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	OUTERWALL INC	2,431,170	$102,109	35.9%	$36.95	—	—	690070107
BHE	BENCHMARK ELECTRS INC	2,428,221	$51,357	18.1%	$17.97	-3.5%	—	08160H101
—	ROVI CORP	2,450,000	$38,318	13.5%	$16.06	—	—	779376102
MED	MEDIFAST INC	737,465	$24,535	8.6%	$21.14	+17.6%	—	58470H101
MX	MAGNACHIP SEMICONDUCTOR CORP	3,852,974	$21,808	7.7%	$6.50	-18.0%	—	55933J203
—	JAMBA INC	1,830,767	$18,839	6.6%	$13.53	—	—	47023A309
TRS	TRIMAS CORP	679,067	$12,223	4.3%	$23.47	-26.1%	—	896215209
—	LIBBEY INC	293,064	$4,657	1.6%	$19.81	—	—	529898108
IWM	ISHARES TR	39,569	$4,550	1.6%	$110.64	—	—	464287655
—	BIODELIVERY SCIENCES INTL IN	1,876,550	$4,429	1.6%	$3.23	—	—	09060J106
—	AMAG PHARMACEUTICALS INC	50,174	$1,200	0.4%	$29.72	—	—	00163U106
STKL	SUNOPTA INC	52,593	$220	0.1%	$4.63	0.0%	—	8676EP108