Engaged Capital LLC Diversified Active

Location: Newport Beach, CA

CIK: 0001559771 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $307M (100.0% shares, 0.0% debt)

Holdings (14)

BHE BENCHMARK ELECTRS INC 24.1%

Value $74.06M Shares 2,428,221 Share Price $30.50 * Est. Cost/Share $17.97 Unrealized @ Report Date +26.4%

— TIVO CORP 17.2%

Value $52.77M Shares 2,525,000 Share Price $20.90 Est. Cost/Share $19.52 Unrealized @ Report Date —

STKL SUNOPTA INC 15.0%

Value $45.93M Shares 6,515,084 Share Price $7.05 Est. Cost/Share $6.07 Unrealized @ Report Date +14.8%

MED MEDIFAST INC 10.5%

Value $32.16M Shares 772,465 Share Price $41.63 * Est. Cost/Share $21.60 Unrealized @ Report Date +45.7%

UPBD RENT A CTR INC NEW 8.4%

Value $25.9M Shares 2,302,376 Share Price $11.25 Est. Cost/Share $11.14 Unrealized @ Report Date 0.0%

MX MAGNACHIP SEMICONDUCTOR CORP 7.8%

Value $23.89M Shares 3,852,974 Share Price $6.20 * Est. Cost/Share $6.50 Unrealized @ Report Date +4.7%

— JAMBA INC 7.4%

Value $22.82M Shares 2,215,767 Share Price $10.30 Est. Cost/Share $13.04 Unrealized @ Report Date —

TRS TRIMAS CORP 2.3%

Value $7.096M Shares 301,961 Share Price $23.50 * Est. Cost/Share $23.47 Unrealized @ Report Date -13.0%

— RUBY TUESDAY INC 2.1%

Value $6.534M Shares 2,022,973 Share Price $3.23 Est. Cost/Share $2.50 Unrealized @ Report Date —

— PAREXEL INTL CORP 2.0%

Value $6.068M Shares 92,327 Share Price $65.72 Est. Cost/Share $66.73 Unrealized @ Report Date —

IWM ISHARES TR 1.4%

Value $4.17M Shares 30,922 Share Price $134.86 Est. Cost/Share $113.60 Unrealized @ Report Date —

— WEB COM GROUP INC 0.9%

Value $2.682M Shares 126,806 Share Price $21.15 Est. Cost/Share $17.27 Unrealized @ Report Date —

— HOUGHTON MIFFLIN HARCOURT CO 0.8%

Value $2.319M Shares 213,766 Share Price $10.85 Est. Cost/Share $10.85 Unrealized @ Report Date —

— BIODELIVERY SCIENCES INTL IN 0.1%

Value $330K Shares 188,750 Share Price $1.75 Est. Cost/Share $3.23 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BHE	BENCHMARK ELECTRS INC	2,428,221	$74.06M	24.1%	$30.50 *	$17.97	+26.4%	COM	08160H101
—	TIVO CORP	2,525,000	$52.77M	17.2%	$20.90	$19.52	—	COM	88870P106
STKL	SUNOPTA INC	6,515,084	$45.93M	15.0%	$7.05	$6.07	+14.8%	COM	8676EP108
MED	MEDIFAST INC	772,465	$32.16M	10.5%	$41.63 *	$21.60	+45.7%	COM	58470H101
UPBD	RENT A CTR INC NEW	2,302,376	$25.9M	8.4%	$11.25	$11.14	0.0%	COM	76009N100
MX	MAGNACHIP SEMICONDUCTOR CORP	3,852,974	$23.89M	7.8%	$6.20 *	$6.50	+4.7%	COM	55933J203
—	JAMBA INC	2,215,767	$22.82M	7.4%	$10.30	$13.04	—	COM NEW	47023A309
TRS	TRIMAS CORP	301,961	$7.096M	2.3%	$23.50 *	$23.47	-13.0%	COM NEW	896215209
—	RUBY TUESDAY INC	2,022,973	$6.534M	2.1%	$3.23	$2.50	—	COM	781182100
—	PAREXEL INTL CORP	92,327	$6.068M	2.0%	$65.72	$66.73	—	COM	699462107
IWM	ISHARES TR	30,922	$4.17M	1.4%	$134.86	$113.60	—	RUSSELL 2000 ETF	464287655
—	WEB COM GROUP INC	126,806	$2.682M	0.9%	$21.15	$17.27	—	COM	94733A104
—	HOUGHTON MIFFLIN HARCOURT CO	213,766	$2.319M	0.8%	$10.85	$10.85	—	COM	44157R109
—	BIODELIVERY SCIENCES INTL IN	188,750	$330K	0.1%	$1.75	$3.23	—	COM	09060J106