Engaged Capital LLC Diversified Active

Location: Newport Beach, CA

CIK: 0001559771 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $674M (100.0% shares, 0.0% debt)

Holdings (17)

HAIN HAIN CELESTIAL GROUP INC 46.3%

Value $312M Shares 8,043,350 Share Price $38.82 * Est. Cost/Share $36.47 Unrealized @ Report Date -1.0%

UPBD RENT A CTR INC NEW 15.6%

Value $105M Shares 8,983,609 Share Price $11.72 * Est. Cost/Share $9.62 Unrealized @ Report Date +17.6%

STKL SUNOPTA INC 10.2%

Value $68.92M Shares 6,756,907 Share Price $10.20 * Est. Cost/Share $6.11 Unrealized @ Report Date +37.0%

— TIVO CORP 7.0%

Value $47.09M Shares 2,525,000 Share Price $18.65 Est. Cost/Share $19.52 Unrealized @ Report Date —

MED MEDIFAST INC 4.9%

Value $32.74M Shares 789,549 Share Price $41.47 * Est. Cost/Share $21.87 Unrealized @ Report Date +57.7%

BHE BENCHMARK ELECTRS INC 4.4%

Value $29.78M Shares 922,005 Share Price $32.30 * Est. Cost/Share $18.33 Unrealized @ Report Date +45.9%

MX MAGNACHIP SEMICONDUCTOR CORP 3.4%

Value $22.65M Shares 2,311,225 Share Price $9.80 * Est. Cost/Share $6.50 Unrealized @ Report Date +37.6%

— JAMBA INC 3.3%

Value $22.08M Shares 2,834,002 Share Price $7.79 Est. Cost/Share $12.11 Unrealized @ Report Date —

TRS TRIMAS CORP 1.0%

Value $6.597M Shares 316,385 Share Price $20.85 * Est. Cost/Share $23.20 Unrealized @ Report Date -6.9%

— BROADSOFT INC 0.7%

Value $4.426M Shares 102,820 Share Price $43.05 Est. Cost/Share $43.05 Unrealized @ Report Date —

— RUBY TUESDAY INC 0.6%

Value $4.066M Shares 2,022,973 Share Price $2.01 Est. Cost/Share $2.50 Unrealized @ Report Date —

— FINISAR CORP 0.6%

Value $4.013M Shares 154,461 Share Price $25.98 Est. Cost/Share $25.98 Unrealized @ Report Date —

— AEROJET ROCKETDYNE HLDGS INC 0.5%

Value $3.568M Shares 171,552 Share Price $20.80 Est. Cost/Share $21.66 Unrealized @ Report Date —

CCRN CROSS CTRY HEALTHCARE INC 0.5%

Value $3.536M Shares 273,914 Share Price $12.91 Est. Cost/Share $12.88 Unrealized @ Report Date 0.0%

— TRIPLE-S MGMT CORP 0.5%

Value $3.332M Shares 197,070 Share Price $16.91 Est. Cost/Share $16.91 Unrealized @ Report Date —

— HOUGHTON MIFFLIN HARCOURT CO 0.4%

Value $2.591M Shares 210,621 Share Price $12.30 Est. Cost/Share $10.72 Unrealized @ Report Date —

IWM ISHARES TR 0.1%

Value $846K Shares 6,000 Share Price $141.00 Est. Cost/Share $113.60 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HAIN	HAIN CELESTIAL GROUP INC	8,043,350	$312M	46.3%	$38.82 *	$36.47	-1.0%	COM	405217100
UPBD	RENT A CTR INC NEW	8,983,609	$105M	15.6%	$11.72 *	$9.62	+17.6%	COM	76009N100
STKL	SUNOPTA INC	6,756,907	$68.92M	10.2%	$10.20 *	$6.11	+37.0%	COM	8676EP108
—	TIVO CORP	2,525,000	$47.09M	7.0%	$18.65	$19.52	—	COM	88870P106
MED	MEDIFAST INC	789,549	$32.74M	4.9%	$41.47 *	$21.87	+57.7%	COM	58470H101
BHE	BENCHMARK ELECTRS INC	922,005	$29.78M	4.4%	$32.30 *	$18.33	+45.9%	COM	08160H101
MX	MAGNACHIP SEMICONDUCTOR CORP	2,311,225	$22.65M	3.4%	$9.80 *	$6.50	+37.6%	COM	55933J203
—	JAMBA INC	2,834,002	$22.08M	3.3%	$7.79	$12.11	—	COM NEW	47023A309
TRS	TRIMAS CORP	316,385	$6.597M	1.0%	$20.85 *	$23.20	-6.9%	COM NEW	896215209
—	BROADSOFT INC	102,820	$4.426M	0.7%	$43.05	$43.05	—	COM	11133B409
—	RUBY TUESDAY INC	2,022,973	$4.066M	0.6%	$2.01	$2.50	—	COM	781182100
—	FINISAR CORP	154,461	$4.013M	0.6%	$25.98	$25.98	—	COM NEW	31787A507
—	AEROJET ROCKETDYNE HLDGS INC	171,552	$3.568M	0.5%	$20.80	$21.66	—	COM	007800105
CCRN	CROSS CTRY HEALTHCARE INC	273,914	$3.536M	0.5%	$12.91	$12.88	0.0%	COM	227483104
—	TRIPLE-S MGMT CORP	197,070	$3.332M	0.5%	$16.91	$16.91	—	CL B	896749108
—	HOUGHTON MIFFLIN HARCOURT CO	210,621	$2.591M	0.4%	$12.30	$10.72	—	COM	44157R109
IWM	ISHARES TR	6,000	$846K	0.1%	$141.00	$113.60	—	RUSSELL 2000 ETF	464287655