Engaged Capital LLC Diversified Active

CIK: 0001559771 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $306,734 (100.0% shares, 0.0% debt)

Holdings (14)

BHE BENCHMARK ELECTRS INC 24.1%

Value ($000) $74,061 Shares 2,428,221 Est. Cost $17.97 Unrealized +26.4%

— TIVO CORP 17.2%

Value ($000) $52,773 Shares 2,525,000 Est. Cost $19.52 Unrealized —

STKL SUNOPTA INC 15.0%

Value ($000) $45,931 Shares 6,515,084 Est. Cost $6.07 Unrealized +14.8%

MED MEDIFAST INC 10.5%

Value ($000) $32,158 Shares 772,465 Est. Cost $21.60 Unrealized +45.7%

UPBD RENT A CTR INC NEW 8.4%

Value ($000) $25,902 Shares 2,302,376 Est. Cost $11.14 Unrealized 0.0%

MX MAGNACHIP SEMICONDUCTOR CORP 7.8%

Value ($000) $23,888 Shares 3,852,974 Est. Cost $6.50 Unrealized +4.7%

— JAMBA INC 7.4%

Value ($000) $22,822 Shares 2,215,767 Est. Cost $13.04 Unrealized —

TRS TRIMAS CORP 2.3%

Value ($000) $7,096 Shares 301,961 Est. Cost $23.47 Unrealized -13.0%

— RUBY TUESDAY INC 2.1%

Value ($000) $6,534 Shares 2,022,973 Est. Cost $2.50 Unrealized —

— PAREXEL INTL CORP 2.0%

Value ($000) $6,068 Shares 92,327 Est. Cost $66.73 Unrealized —

IWM ISHARES TR 1.4%

Value ($000) $4,170 Shares 30,922 Est. Cost $113.60 Unrealized —

— WEB COM GROUP INC 0.9%

Value ($000) $2,682 Shares 126,806 Est. Cost $17.27 Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 0.8%

Value ($000) $2,319 Shares 213,766 Est. Cost $10.85 Unrealized —

— BIODELIVERY SCIENCES INTL IN 0.1%

Value ($000) $330 Shares 188,750 Est. Cost $3.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BHE	BENCHMARK ELECTRS INC	2,428,221	$74,061	24.1%	$17.97	+26.4%	COM	08160H101
—	TIVO CORP	2,525,000	$52,773	17.2%	$19.52	—	COM	88870P106
STKL	SUNOPTA INC	6,515,084	$45,931	15.0%	$6.07	+14.8%	COM	8676EP108
MED	MEDIFAST INC	772,465	$32,158	10.5%	$21.60	+45.7%	COM	58470H101
UPBD	RENT A CTR INC NEW	2,302,376	$25,902	8.4%	$11.14	0.0%	COM	76009N100
MX	MAGNACHIP SEMICONDUCTOR CORP	3,852,974	$23,888	7.8%	$6.50	+4.7%	COM	55933J203
—	JAMBA INC	2,215,767	$22,822	7.4%	$13.04	—	COM NEW	47023A309
TRS	TRIMAS CORP	301,961	$7,096	2.3%	$23.47	-13.0%	COM NEW	896215209
—	RUBY TUESDAY INC	2,022,973	$6,534	2.1%	$2.50	—	COM	781182100
—	PAREXEL INTL CORP	92,327	$6,068	2.0%	$66.73	—	COM	699462107
IWM	ISHARES TR	30,922	$4,170	1.4%	$113.60	—	RUSSELL 2000 ETF	464287655
—	WEB COM GROUP INC	126,806	$2,682	0.9%	$17.27	—	COM	94733A104
—	HOUGHTON MIFFLIN HARCOURT CO	213,766	$2,319	0.8%	$10.85	—	COM	44157R109
—	BIODELIVERY SCIENCES INTL IN	188,750	$330	0.1%	$3.23	—	COM	09060J106