Engaged Capital LLC Diversified Active

CIK: 0001559771 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $673,768 (100.0% shares, 0.0% debt)

Holdings (17)

HAIN HAIN CELESTIAL GROUP INC 46.3%

Value ($000) $312,243 Shares 8,043,350 Est. Cost $36.47 Unrealized -1.0%

UPBD RENT A CTR INC NEW 15.6%

Value ($000) $105,288 Shares 8,983,609 Est. Cost $9.62 Unrealized +17.6%

STKL SUNOPTA INC 10.2%

Value ($000) $68,920 Shares 6,756,907 Est. Cost $6.11 Unrealized +37.0%

— TIVO CORP 7.0%

Value ($000) $47,091 Shares 2,525,000 Est. Cost $19.52 Unrealized —

MED MEDIFAST INC 4.9%

Value ($000) $32,743 Shares 789,549 Est. Cost $21.87 Unrealized +57.7%

BHE BENCHMARK ELECTRS INC 4.4%

Value ($000) $29,781 Shares 922,005 Est. Cost $18.33 Unrealized +45.9%

MX MAGNACHIP SEMICONDUCTOR CORP 3.4%

Value ($000) $22,650 Shares 2,311,225 Est. Cost $6.50 Unrealized +37.6%

— JAMBA INC 3.3%

Value ($000) $22,077 Shares 2,834,002 Est. Cost $12.11 Unrealized —

TRS TRIMAS CORP 1.0%

Value ($000) $6,597 Shares 316,385 Est. Cost $23.20 Unrealized -6.9%

— BROADSOFT INC 0.7%

Value ($000) $4,426 Shares 102,820 Est. Cost $43.05 Unrealized —

— RUBY TUESDAY INC 0.6%

Value ($000) $4,066 Shares 2,022,973 Est. Cost $2.50 Unrealized —

— FINISAR CORP 0.6%

Value ($000) $4,013 Shares 154,461 Est. Cost $25.98 Unrealized —

— AEROJET ROCKETDYNE HLDGS INC 0.5%

Value ($000) $3,568 Shares 171,552 Est. Cost $21.66 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.5%

Value ($000) $3,536 Shares 273,914 Est. Cost $12.88 Unrealized 0.0%

— TRIPLE-S MGMT CORP 0.5%

Value ($000) $3,332 Shares 197,070 Est. Cost $16.91 Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 0.4%

Value ($000) $2,591 Shares 210,621 Est. Cost $10.72 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $846 Shares 6,000 Est. Cost $113.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HAIN	HAIN CELESTIAL GROUP INC	8,043,350	$312,243	46.3%	$36.47	-1.0%	COM	405217100
UPBD	RENT A CTR INC NEW	8,983,609	$105,288	15.6%	$9.62	+17.6%	COM	76009N100
STKL	SUNOPTA INC	6,756,907	$68,920	10.2%	$6.11	+37.0%	COM	8676EP108
—	TIVO CORP	2,525,000	$47,091	7.0%	$19.52	—	COM	88870P106
MED	MEDIFAST INC	789,549	$32,743	4.9%	$21.87	+57.7%	COM	58470H101
BHE	BENCHMARK ELECTRS INC	922,005	$29,781	4.4%	$18.33	+45.9%	COM	08160H101
MX	MAGNACHIP SEMICONDUCTOR CORP	2,311,225	$22,650	3.4%	$6.50	+37.6%	COM	55933J203
—	JAMBA INC	2,834,002	$22,077	3.3%	$12.11	—	COM NEW	47023A309
TRS	TRIMAS CORP	316,385	$6,597	1.0%	$23.20	-6.9%	COM NEW	896215209
—	BROADSOFT INC	102,820	$4,426	0.7%	$43.05	—	COM	11133B409
—	RUBY TUESDAY INC	2,022,973	$4,066	0.6%	$2.50	—	COM	781182100
—	FINISAR CORP	154,461	$4,013	0.6%	$25.98	—	COM NEW	31787A507
—	AEROJET ROCKETDYNE HLDGS INC	171,552	$3,568	0.5%	$21.66	—	COM	007800105
CCRN	CROSS CTRY HEALTHCARE INC	273,914	$3,536	0.5%	$12.88	0.0%	COM	227483104
—	TRIPLE-S MGMT CORP	197,070	$3,332	0.5%	$16.91	—	CL B	896749108
—	HOUGHTON MIFFLIN HARCOURT CO	210,621	$2,591	0.4%	$10.72	—	COM	44157R109
IWM	ISHARES TR	6,000	$846	0.1%	$113.60	—	RUSSELL 2000 ETF	464287655