Engaged Capital LLC Diversified Active

CIK: 0001559771 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $274,655 (100.0% shares, 0.0% debt)

Holdings (14)

BHE BENCHMARK ELECTRS INC 22.1%

Value ($000) $60,584 Shares 2,428,221 Est. Cost $17.97 Unrealized +9.5%

— TIVO CORP 17.4%

Value ($000) $47,726 Shares 2,450,000 Est. Cost $19.48 Unrealized —

STKL SUNOPTA INC 16.5%

Value ($000) $45,371 Shares 6,426,435 Est. Cost $6.05 Unrealized +0.2%

MX MAGNACHIP SEMICONDUCTOR CORP 11.7%

Value ($000) $32,134 Shares 3,852,974 Est. Cost $6.50 Unrealized +11.7%

MED MEDIFAST INC 10.1%

Value ($000) $27,869 Shares 737,465 Est. Cost $21.14 Unrealized +31.7%

— JAMBA INC 8.3%

Value ($000) $22,722 Shares 2,080,767 Est. Cost $13.22 Unrealized —

— COMSCORE INC 2.6%

Value ($000) $7,106 Shares 231,758 Est. Cost $30.66 Unrealized —

TRS TRIMAS CORP 2.4%

Value ($000) $6,514 Shares 350,000 Est. Cost $23.47 Unrealized -21.2%

IWM ISHARES TR 2.3%

Value ($000) $6,288 Shares 50,622 Est. Cost $113.60 Unrealized —

— BIODELIVERY SCIENCES INTL IN 1.8%

Value ($000) $5,067 Shares 1,876,550 Est. Cost $3.23 Unrealized —

— RUBY TUESDAY INC 1.8%

Value ($000) $5,057 Shares 2,022,973 Est. Cost $2.50 Unrealized —

— LIBBEY INC 1.6%

Value ($000) $4,281 Shares 239,820 Est. Cost $19.81 Unrealized —

— WEB COM GROUP INC 0.8%

Value ($000) $2,190 Shares 126,806 Est. Cost $17.27 Unrealized —

— PAREXEL INTL CORP 0.6%

Value ($000) $1,746 Shares 25,145 Est. Cost $69.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BHE	BENCHMARK ELECTRS INC	2,428,221	$60,584	22.1%	$17.97	+9.5%	COM	08160H101
—	TIVO CORP	2,450,000	$47,726	17.4%	$19.48	—	COM	88870P106
STKL	SUNOPTA INC	6,426,435	$45,371	16.5%	$6.05	+0.2%	COM	8676EP108
MX	MAGNACHIP SEMICONDUCTOR CORP	3,852,974	$32,134	11.7%	$6.50	+11.7%	COM	55933J203
MED	MEDIFAST INC	737,465	$27,869	10.1%	$21.14	+31.7%	COM	58470H101
—	JAMBA INC	2,080,767	$22,722	8.3%	$13.22	—	COM NEW	47023A309
—	COMSCORE INC	231,758	$7,106	2.6%	$30.66	—	COM	20564W105
TRS	TRIMAS CORP	350,000	$6,514	2.4%	$23.47	-21.2%	COM NEW	896215209
IWM	ISHARES TR	50,622	$6,288	2.3%	$113.60	—	RUSSELL 2000 ETF	464287655
—	BIODELIVERY SCIENCES INTL IN	1,876,550	$5,067	1.8%	$3.23	—	COM	09060J106
—	RUBY TUESDAY INC	2,022,973	$5,057	1.8%	$2.50	—	COM	781182100
—	LIBBEY INC	239,820	$4,281	1.6%	$19.81	—	COM	529898108
—	WEB COM GROUP INC	126,806	$2,190	0.8%	$17.27	—	COM	94733A104
—	PAREXEL INTL CORP	25,145	$1,746	0.6%	$69.44	—	COM	699462107