Engaged Capital LLC Diversified Active

CIK: 0001559771 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $813,121 (100.0% shares, 0.0% debt)

Holdings (21)

HAIN HAIN CELESTIAL GROUP INC 52.4%

Value ($000) $426,055 Shares 10,353,699 Est. Cost $37.56 Unrealized +10.0%

UPBD RENT A CTR INC NEW 12.7%

Value ($000) $103,132 Shares 8,983,609 Est. Cost $9.62 Unrealized +28.6%

STKL SUNOPTA INC 7.2%

Value ($000) $58,785 Shares 6,756,907 Est. Cost $6.11 Unrealized +48.8%

— TIVO CORP 6.2%

Value ($000) $50,121 Shares 2,525,000 Est. Cost $19.52 Unrealized —

MED MEDIFAST INC 5.8%

Value ($000) $46,876 Shares 789,549 Est. Cost $21.87 Unrealized +81.9%

BHE BENCHMARK ELECTRS INC 3.2%

Value ($000) $26,288 Shares 769,782 Est. Cost $18.33 Unrealized +48.8%

— JAMBA INC 3.0%

Value ($000) $24,486 Shares 2,834,002 Est. Cost $12.11 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 2.1%

Value ($000) $16,812 Shares 1,481,225 Est. Cost $6.50 Unrealized +70.1%

— BROADSOFT INC 1.0%

Value ($000) $8,215 Shares 163,328 Est. Cost $45.73 Unrealized —

THC TENET HEALTHCARE CORP 1.0%

Value ($000) $8,192 Shares 498,613 Est. Cost $16.96 Unrealized 0.0%

CCRN CROSS CTRY HEALTHCARE INC 1.0%

Value ($000) $8,060 Shares 566,422 Est. Cost $12.70 Unrealized -1.4%

— FINISAR CORP 0.6%

Value ($000) $5,087 Shares 229,461 Est. Cost $24.73 Unrealized —

— RUBY TUESDAY INC 0.6%

Value ($000) $4,953 Shares 2,314,457 Est. Cost $2.45 Unrealized —

— CELESTICA INC 0.5%

Value ($000) $4,435 Shares 358,214 Est. Cost $12.38 Unrealized —

— GIGAMON INC 0.5%

Value ($000) $4,215 Shares 100,000 Est. Cost $42.15 Unrealized —

IMAX IMAX CORP 0.5%

Value ($000) $4,209 Shares 185,814 Est. Cost $20.61 Unrealized 0.0%

— DIEBOLD NXDF INC 0.5%

Value ($000) $4,113 Shares 180,000 Est. Cost $22.85 Unrealized —

VYX NCR CORP NEW 0.5%

Value ($000) $3,945 Shares 105,134 Est. Cost $22.99 Unrealized 0.0%

DXCM DEXCOM INC 0.4%

Value ($000) $2,936 Shares 60,000 Est. Cost $17.68 Unrealized 0.0%

— XPERI CORP 0.2%

Value ($000) $1,347 Shares 53,257 Est. Cost $25.29 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $859 Shares 5,800 Est. Cost $113.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HAIN	HAIN CELESTIAL GROUP INC	10,353,699	$426,055	52.4%	$37.56	+10.0%	COM	405217100
UPBD	RENT A CTR INC NEW	8,983,609	$103,132	12.7%	$9.62	+28.6%	COM	76009N100
STKL	SUNOPTA INC	6,756,907	$58,785	7.2%	$6.11	+48.8%	COM	8676EP108
—	TIVO CORP	2,525,000	$50,121	6.2%	$19.52	—	COM	88870P106
MED	MEDIFAST INC	789,549	$46,876	5.8%	$21.87	+81.9%	COM	58470H101
BHE	BENCHMARK ELECTRS INC	769,782	$26,288	3.2%	$18.33	+48.8%	COM	08160H101
—	JAMBA INC	2,834,002	$24,486	3.0%	$12.11	—	COM NEW	47023A309
MX	MAGNACHIP SEMICONDUCTOR CORP	1,481,225	$16,812	2.1%	$6.50	+70.1%	COM	55933J203
—	BROADSOFT INC	163,328	$8,215	1.0%	$45.73	—	COM	11133B409
THC	TENET HEALTHCARE CORP	498,613	$8,192	1.0%	$16.96	0.0%	COM NEW	88033G407
CCRN	CROSS CTRY HEALTHCARE INC	566,422	$8,060	1.0%	$12.70	-1.4%	COM	227483104
—	FINISAR CORP	229,461	$5,087	0.6%	$24.73	—	COM NEW	31787A507
—	RUBY TUESDAY INC	2,314,457	$4,953	0.6%	$2.45	—	COM	781182100
—	CELESTICA INC	358,214	$4,435	0.5%	$12.38	—	SUB VTG SHS	15101Q108
—	GIGAMON INC	100,000	$4,215	0.5%	$42.15	—	COM	37518B102
IMAX	IMAX CORP	185,814	$4,209	0.5%	$20.61	0.0%	COM	45245E109
—	DIEBOLD NXDF INC	180,000	$4,113	0.5%	$22.85	—	COM	253651103
VYX	NCR CORP NEW	105,134	$3,945	0.5%	$22.99	0.0%	COM	62886E108
DXCM	DEXCOM INC	60,000	$2,936	0.4%	$17.68	0.0%	COM	252131107
—	XPERI CORP	53,257	$1,347	0.2%	$25.29	—	COM	98421B100
IWM	ISHARES TR	5,800	$859	0.1%	$113.60	—	RUSSELL 2000 ETF	464287655