Engaged Capital LLC Diversified Active

Location: Newport Beach, CA

CIK: 0001559771 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $275M (100.0% shares, 0.0% debt)

Holdings (14)

BHE BENCHMARK ELECTRS INC 22.1%

Value $60.58M Shares 2,428,221 Share Price $24.95 * Est. Cost/Share $17.97 Unrealized @ Report Date +9.5%

— TIVO CORP 17.4%

Value $47.73M Shares 2,450,000 Share Price $19.48 Est. Cost/Share $19.48 Unrealized @ Report Date —

STKL SUNOPTA INC 16.5%

Value $45.37M Shares 6,426,435 Share Price $7.06 * Est. Cost/Share $6.05 Unrealized @ Report Date +0.2%

MX MAGNACHIP SEMICONDUCTOR CORP 11.7%

Value $32.13M Shares 3,852,974 Share Price $8.34 * Est. Cost/Share $6.50 Unrealized @ Report Date +11.7%

MED MEDIFAST INC 10.1%

Value $27.87M Shares 737,465 Share Price $37.79 * Est. Cost/Share $21.14 Unrealized @ Report Date +31.7%

— JAMBA INC 8.3%

Value $22.72M Shares 2,080,767 Share Price $10.92 Est. Cost/Share $13.22 Unrealized @ Report Date —

— COMSCORE INC 2.6%

Value $7.106M Shares 231,758 Share Price $30.66 Est. Cost/Share $30.66 Unrealized @ Report Date —

TRS TRIMAS CORP 2.4%

Value $6.514M Shares 350,000 Share Price $18.61 Est. Cost/Share $23.47 Unrealized @ Report Date -21.2%

IWM ISHARES TR 2.3%

Value $6.288M Shares 50,622 Share Price $124.21 Est. Cost/Share $113.60 Unrealized @ Report Date —

— BIODELIVERY SCIENCES INTL IN 1.8%

Value $5.067M Shares 1,876,550 Share Price $2.70 Est. Cost/Share $3.23 Unrealized @ Report Date —

— RUBY TUESDAY INC 1.8%

Value $5.057M Shares 2,022,973 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —

— LIBBEY INC 1.6%

Value $4.281M Shares 239,820 Share Price $17.85 Est. Cost/Share $19.81 Unrealized @ Report Date —

— WEB COM GROUP INC 0.8%

Value $2.19M Shares 126,806 Share Price $17.27 Est. Cost/Share $17.27 Unrealized @ Report Date —

— PAREXEL INTL CORP 0.6%

Value $1.746M Shares 25,145 Share Price $69.44 Est. Cost/Share $69.44 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BHE	BENCHMARK ELECTRS INC	2,428,221	$60.58M	22.1%	$24.95 *	$17.97	+9.5%	COM	08160H101
—	TIVO CORP	2,450,000	$47.73M	17.4%	$19.48	$19.48	—	COM	88870P106
STKL	SUNOPTA INC	6,426,435	$45.37M	16.5%	$7.06 *	$6.05	+0.2%	COM	8676EP108
MX	MAGNACHIP SEMICONDUCTOR CORP	3,852,974	$32.13M	11.7%	$8.34 *	$6.50	+11.7%	COM	55933J203
MED	MEDIFAST INC	737,465	$27.87M	10.1%	$37.79 *	$21.14	+31.7%	COM	58470H101
—	JAMBA INC	2,080,767	$22.72M	8.3%	$10.92	$13.22	—	COM NEW	47023A309
—	COMSCORE INC	231,758	$7.106M	2.6%	$30.66	$30.66	—	COM	20564W105
TRS	TRIMAS CORP	350,000	$6.514M	2.4%	$18.61	$23.47	-21.2%	COM NEW	896215209
IWM	ISHARES TR	50,622	$6.288M	2.3%	$124.21	$113.60	—	RUSSELL 2000 ETF	464287655
—	BIODELIVERY SCIENCES INTL IN	1,876,550	$5.067M	1.8%	$2.70	$3.23	—	COM	09060J106
—	RUBY TUESDAY INC	2,022,973	$5.057M	1.8%	$2.50	$2.50	—	COM	781182100
—	LIBBEY INC	239,820	$4.281M	1.6%	$17.85	$19.81	—	COM	529898108
—	WEB COM GROUP INC	126,806	$2.19M	0.8%	$17.27	$17.27	—	COM	94733A104
—	PAREXEL INTL CORP	25,145	$1.746M	0.6%	$69.44	$69.44	—	COM	699462107