Engaged Capital LLC Diversified Active

CIK: 0001559771 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Apr 17, 2018

Total Value ($000): $788,017

Holdings (15)

HAIN HAIN CELESTIAL GROUP INC 55.7%

Value ($000) $438,893 Shares 10,353,699 Est. Cost $37.56 Unrealized +5.5%

UPBD RENT A CTR INC NEW 12.7%

Value ($000) $99,718 Shares 8,983,609 Est. Cost $9.62 Unrealized +13.9%

STKL SUNOPTA INC 6.6%

Value ($000) $52,366 Shares 6,756,907 Est. Cost $6.11 Unrealized +36.6%

— TIVO CORP 5.0%

Value ($000) $39,390 Shares 2,525,000 Est. Cost $19.52 Unrealized —

BHE BENCHMARK ELECTRS INC 3.5%

Value ($000) $27,688 Shares 951,462 Est. Cost $19.77 Unrealized +30.9%

— JAMBA INC 2.9%

Value ($000) $22,842 Shares 2,834,002 Est. Cost $12.11 Unrealized —

— CELESTICA INC 2.4%

Value ($000) $19,065 Shares 1,819,140 Est. Cost $10.85 Unrealized —

MED MEDIFAST INC 2.3%

Value ($000) $18,468 Shares 264,549 Est. Cost $21.87 Unrealized +143.8%

APOG APOGEE ENTERPRISES INC 2.2%

Value ($000) $17,294 Shares 378,167 Est. Cost $40.00 Unrealized 0.0%

MX MAGNACHIP SEMICONDUCTOR CORP 1.9%

Value ($000) $14,738 Shares 1,481,225 Est. Cost $6.50 Unrealized +73.4%

VYX NCR CORP NEW 1.5%

Value ($000) $11,946 Shares 351,467 Est. Cost $21.10 Unrealized -3.8%

— BABCOCK & WILCOX ENTERPRIS I 1.4%

Value ($000) $11,191 Shares 1,970,214 Est. Cost $5.68 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.8%

Value ($000) $6,274 Shares 491,669 Est. Cost $12.70 Unrealized +4.0%

IMAX IMAX CORP 0.5%

Value ($000) $4,302 Shares 185,814 Est. Cost $20.61 Unrealized +14.3%

IWM ISHARES TR 0.5%

Value ($000) $3,842 Shares 25,200 Est. Cost $143.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HAIN	HAIN CELESTIAL GROUP INC	10,353,699	$438,893	55.7%	$37.56	+5.5%	—	405217100
UPBD	RENT A CTR INC NEW	8,983,609	$99,718	12.7%	$9.62	+13.9%	—	76009N100
STKL	SUNOPTA INC	6,756,907	$52,366	6.6%	$6.11	+36.6%	—	8676EP108
—	TIVO CORP	2,525,000	$39,390	5.0%	$19.52	—	—	88870P106
BHE	BENCHMARK ELECTRS INC	951,462	$27,688	3.5%	$19.77	+30.9%	—	08160H101
—	JAMBA INC	2,834,002	$22,842	2.9%	$12.11	—	—	47023A309
—	CELESTICA INC	1,819,140	$19,065	2.4%	$10.85	—	—	15101Q108
MED	MEDIFAST INC	264,549	$18,468	2.3%	$21.87	+143.8%	—	58470H101
APOG	APOGEE ENTERPRISES INC	378,167	$17,294	2.2%	$40.00	0.0%	—	037598109
MX	MAGNACHIP SEMICONDUCTOR CORP	1,481,225	$14,738	1.9%	$6.50	+73.4%	—	55933J203
VYX	NCR CORP NEW	351,467	$11,946	1.5%	$21.10	-3.8%	—	62886E108
—	BABCOCK & WILCOX ENTERPRIS I	1,970,214	$11,191	1.4%	$5.68	—	—	05614L100
CCRN	CROSS CTRY HEALTHCARE INC	491,669	$6,274	0.8%	$12.70	+4.0%	—	227483104
IMAX	IMAX CORP	185,814	$4,302	0.5%	$20.61	+14.3%	—	45245E109
IWM	ISHARES TR	25,200	$3,842	0.5%	$143.52	—	—	464287655