Engaged Capital LLC Diversified Active

Location: Newport Beach, CA

CIK: 0001559771 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Apr 17, 2018

Total Value: $788M (100.0% shares, 0.0% debt)

Holdings (15)

HAIN HAIN CELESTIAL GROUP INC 55.7%

Value $439M Shares 10,353,699 Share Price $42.39 * Est. Cost/Share $37.56 Unrealized @ Report Date +5.5%

UPBD RENT A CTR INC NEW 12.7%

Value $99.72M Shares 8,983,609 Share Price $11.10 Est. Cost/Share $9.62 Unrealized @ Report Date +13.9%

STKL SUNOPTA INC 6.6%

Value $52.37M Shares 6,756,907 Share Price $7.75 * Est. Cost/Share $6.11 Unrealized @ Report Date +36.6%

— TIVO CORP 5.0%

Value $39.39M Shares 2,525,000 Share Price $15.60 Est. Cost/Share $19.52 Unrealized @ Report Date —

BHE BENCHMARK ELECTRS INC 3.5%

Value $27.69M Shares 951,462 Share Price $29.10 * Est. Cost/Share $19.77 Unrealized @ Report Date +30.9%

— JAMBA INC 2.9%

Value $22.84M Shares 2,834,002 Share Price $8.06 Est. Cost/Share $12.11 Unrealized @ Report Date —

— CELESTICA INC 2.4%

Value $19.07M Shares 1,819,140 Share Price $10.48 Est. Cost/Share $10.85 Unrealized @ Report Date —

MED MEDIFAST INC 2.3%

Value $18.47M Shares 264,549 Share Price $69.81 * Est. Cost/Share $21.87 Unrealized @ Report Date +143.8%

APOG APOGEE ENTERPRISES INC 2.2%

Value $17.29M Shares 378,167 Share Price $45.73 * Est. Cost/Share $40.00 Unrealized @ Report Date 0.0%

MX MAGNACHIP SEMICONDUCTOR CORP 1.9%

Value $14.74M Shares 1,481,225 Share Price $9.95 * Est. Cost/Share $6.50 Unrealized @ Report Date +73.4%

VYX NCR CORP NEW 1.5%

Value $11.95M Shares 351,467 Share Price $33.99 * Est. Cost/Share $21.10 Unrealized @ Report Date -3.8%

— BABCOCK & WILCOX ENTERPRIS I 1.4%

Value $11.19M Shares 1,970,214 Share Price $5.68 Est. Cost/Share $5.68 Unrealized @ Report Date —

CCRN CROSS CTRY HEALTHCARE INC 0.8%

Value $6.274M Shares 491,669 Share Price $12.76 * Est. Cost/Share $12.70 Unrealized @ Report Date +4.0%

IMAX IMAX CORP 0.5%

Value $4.302M Shares 185,814 Share Price $23.15 Est. Cost/Share $20.61 Unrealized @ Report Date +14.3%

IWM ISHARES TR 0.5%

Value $3.842M Shares 25,200 Share Price $152.46 Est. Cost/Share $143.52 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	$439M	55.7%	$42.39 *	$37.56	+5.5%	COM	405217100
UPBD	RENT A CTR INC NEW	8,983,609	$99.72M	12.7%	$11.10	$9.62	+13.9%	COM	76009N100
STKL	SUNOPTA INC	6,756,907	$52.37M	6.6%	$7.75 *	$6.11	+36.6%	COM	8676EP108
—	TIVO CORP	2,525,000	$39.39M	5.0%	$15.60	$19.52	—	COM	88870P106
BHE	BENCHMARK ELECTRS INC	951,462	$27.69M	3.5%	$29.10 *	$19.77	+30.9%	COM	08160H101
—	JAMBA INC	2,834,002	$22.84M	2.9%	$8.06	$12.11	—	COM NEW	47023A309
—	CELESTICA INC	1,819,140	$19.07M	2.4%	$10.48	$10.85	—	SUB VTG SHS	15101Q108
MED	MEDIFAST INC	264,549	$18.47M	2.3%	$69.81 *	$21.87	+143.8%	COM	58470H101
APOG	APOGEE ENTERPRISES INC	378,167	$17.29M	2.2%	$45.73 *	$40.00	0.0%	COM	037598109
MX	MAGNACHIP SEMICONDUCTOR CORP	1,481,225	$14.74M	1.9%	$9.95 *	$6.50	+73.4%	COM	55933J203
VYX	NCR CORP NEW	351,467	$11.95M	1.5%	$33.99 *	$21.10	-3.8%	COM	62886E108
—	BABCOCK & WILCOX ENTERPRIS I	1,970,214	$11.19M	1.4%	$5.68	$5.68	—	COM	05614L100
CCRN	CROSS CTRY HEALTHCARE INC	491,669	$6.274M	0.8%	$12.76 *	$12.70	+4.0%	COM	227483104
IMAX	IMAX CORP	185,814	$4.302M	0.5%	$23.15	$20.61	+14.3%	COM	45245E109
IWM	ISHARES TR	25,200	$3.842M	0.5%	$152.46	$143.52	—	RUSSELL 2000 ETF	464287655