Engaged Capital LLC Diversified Active

Location: Newport Beach, CA

CIK: 0001559771 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $813M (100.0% shares, 0.0% debt)

Holdings (21)

HAIN HAIN CELESTIAL GROUP INC 52.4%

Value $426M Shares 10,353,699 Share Price $41.15 Est. Cost/Share $37.56 Unrealized @ Report Date +10.0%

UPBD RENT A CTR INC NEW 12.7%

Value $103M Shares 8,983,609 Share Price $11.48 * Est. Cost/Share $9.62 Unrealized @ Report Date +28.6%

STKL SUNOPTA INC 7.2%

Value $58.78M Shares 6,756,907 Share Price $8.70 * Est. Cost/Share $6.11 Unrealized @ Report Date +48.8%

— TIVO CORP 6.2%

Value $50.12M Shares 2,525,000 Share Price $19.85 Est. Cost/Share $19.52 Unrealized @ Report Date —

MED MEDIFAST INC 5.8%

Value $46.88M Shares 789,549 Share Price $59.37 * Est. Cost/Share $21.87 Unrealized @ Report Date +81.9%

BHE BENCHMARK ELECTRS INC 3.2%

Value $26.29M Shares 769,782 Share Price $34.15 * Est. Cost/Share $18.33 Unrealized @ Report Date +48.8%

— JAMBA INC 3.0%

Value $24.49M Shares 2,834,002 Share Price $8.64 Est. Cost/Share $12.11 Unrealized @ Report Date —

MX MAGNACHIP SEMICONDUCTOR CORP 2.1%

Value $16.81M Shares 1,481,225 Share Price $11.35 * Est. Cost/Share $6.50 Unrealized @ Report Date +70.1%

— BROADSOFT INC 1.0%

Value $8.215M Shares 163,328 Share Price $50.30 Est. Cost/Share $45.73 Unrealized @ Report Date —

THC TENET HEALTHCARE CORP 1.0%

Value $8.192M Shares 498,613 Share Price $16.43 * Est. Cost/Share $16.96 Unrealized @ Report Date 0.0%

CCRN CROSS CTRY HEALTHCARE INC 1.0%

Value $8.06M Shares 566,422 Share Price $14.23 * Est. Cost/Share $12.70 Unrealized @ Report Date -1.4%

— FINISAR CORP 0.6%

Value $5.087M Shares 229,461 Share Price $22.17 Est. Cost/Share $24.73 Unrealized @ Report Date —

— RUBY TUESDAY INC 0.6%

Value $4.953M Shares 2,314,457 Share Price $2.14 Est. Cost/Share $2.45 Unrealized @ Report Date —

— CELESTICA INC 0.5%

Value $4.435M Shares 358,214 Share Price $12.38 Est. Cost/Share $12.38 Unrealized @ Report Date —

— GIGAMON INC 0.5%

Value $4.215M Shares 100,000 Share Price $42.15 Est. Cost/Share $42.15 Unrealized @ Report Date —

IMAX IMAX CORP 0.5%

Value $4.209M Shares 185,814 Share Price $22.65 * Est. Cost/Share $20.61 Unrealized @ Report Date 0.0%

— DIEBOLD NXDF INC 0.5%

Value $4.113M Shares 180,000 Share Price $22.85 Est. Cost/Share $22.85 Unrealized @ Report Date —

VYX NCR CORP NEW 0.5%

Value $3.945M Shares 105,134 Share Price $37.52 * Est. Cost/Share $22.99 Unrealized @ Report Date 0.0%

DXCM DEXCOM INC 0.4%

Value $2.936M Shares 60,000 Share Price $48.93 * Est. Cost/Share $17.68 Unrealized @ Report Date 0.0%

— XPERI CORP 0.2%

Value $1.347M Shares 53,257 Share Price $25.29 Est. Cost/Share $25.29 Unrealized @ Report Date —

IWM ISHARES TR 0.1%

Value $859K Shares 5,800 Share Price $148.10 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	10,353,699	$426M	52.4%	$41.15	$37.56	+10.0%	COM	405217100
UPBD	RENT A CTR INC NEW	8,983,609	$103M	12.7%	$11.48 *	$9.62	+28.6%	COM	76009N100
STKL	SUNOPTA INC	6,756,907	$58.78M	7.2%	$8.70 *	$6.11	+48.8%	COM	8676EP108
—	TIVO CORP	2,525,000	$50.12M	6.2%	$19.85	$19.52	—	COM	88870P106
MED	MEDIFAST INC	789,549	$46.88M	5.8%	$59.37 *	$21.87	+81.9%	COM	58470H101
BHE	BENCHMARK ELECTRS INC	769,782	$26.29M	3.2%	$34.15 *	$18.33	+48.8%	COM	08160H101
—	JAMBA INC	2,834,002	$24.49M	3.0%	$8.64	$12.11	—	COM NEW	47023A309
MX	MAGNACHIP SEMICONDUCTOR CORP	1,481,225	$16.81M	2.1%	$11.35 *	$6.50	+70.1%	COM	55933J203
—	BROADSOFT INC	163,328	$8.215M	1.0%	$50.30	$45.73	—	COM	11133B409
THC	TENET HEALTHCARE CORP	498,613	$8.192M	1.0%	$16.43 *	$16.96	0.0%	COM NEW	88033G407
CCRN	CROSS CTRY HEALTHCARE INC	566,422	$8.06M	1.0%	$14.23 *	$12.70	-1.4%	COM	227483104
—	FINISAR CORP	229,461	$5.087M	0.6%	$22.17	$24.73	—	COM NEW	31787A507
—	RUBY TUESDAY INC	2,314,457	$4.953M	0.6%	$2.14	$2.45	—	COM	781182100
—	CELESTICA INC	358,214	$4.435M	0.5%	$12.38	$12.38	—	SUB VTG SHS	15101Q108
—	GIGAMON INC	100,000	$4.215M	0.5%	$42.15	$42.15	—	COM	37518B102
IMAX	IMAX CORP	185,814	$4.209M	0.5%	$22.65 *	$20.61	0.0%	COM	45245E109
—	DIEBOLD NXDF INC	180,000	$4.113M	0.5%	$22.85	$22.85	—	COM	253651103
VYX	NCR CORP NEW	105,134	$3.945M	0.5%	$37.52 *	$22.99	0.0%	COM	62886E108
DXCM	DEXCOM INC	60,000	$2.936M	0.4%	$48.93 *	$17.68	0.0%	COM	252131107
—	XPERI CORP	53,257	$1.347M	0.2%	$25.29	$25.29	—	COM	98421B100
IWM	ISHARES TR	5,800	$859K	0.1%	$148.10	$113.60	—	RUSSELL 2000 ETF	464287655