Engaged Capital LLC Diversified Active

Location: Newport Beach, CA

CIK: 0001559771 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $737M (100.0% shares, 0.0% debt)

Holdings (15)

HAIN HAIN CELESTIAL GROUP INC 51.2%

Value $377M Shares 11,761,242 Est. Cost $37.41 Unrealized -2.9%

UPBD RENT A CTR INC NEW 10.5%

Value $77.53M Shares 8,983,609 Est. Cost $9.62 Unrealized -0.1%

STKL SUNOPTA INC 6.5%

Value $47.97M Shares 6,756,907 Est. Cost $6.11 Unrealized +21.7%

APOG APOGEE ENTERPRISES INC 5.9%

Value $43.3M Shares 998,934 Est. Cost $38.47 Unrealized -2.4%

— FINISAR CORP 5.4%

Value $40.13M Shares 2,538,126 Est. Cost $15.81 Unrealized —

— TIVO CORP 4.6%

Value $34.21M Shares 2,525,000 Est. Cost $19.52 Unrealized —

BHE BENCHMARK ELECTRS INC 4.4%

Value $32.62M Shares 1,092,710 Est. Cost $20.44 Unrealized +22.0%

— JAMBA INC 3.3%

Value $24.32M Shares 2,834,002 Est. Cost $12.11 Unrealized —

— CELESTICA INC 2.3%

Value $17.1M Shares 1,652,439 Est. Cost $10.85 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 1.5%

Value $11.34M Shares 1,181,225 Est. Cost $6.50 Unrealized +62.5%

— ARATANA THERAPEUTICS INC 1.2%

Value $8.82M Shares 2,000,000 Est. Cost $4.41 Unrealized —

VYX NCR CORP NEW 1.0%

Value $7.601M Shares 241,154 Est. Cost $21.10 Unrealized -0.2%

— BABCOCK & WILCOX ENTERPRIS I 0.8%

Value $5.936M Shares 1,358,325 Est. Cost $5.68 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.7%

Value $5.462M Shares 491,669 Est. Cost $12.70 Unrealized -1.3%

IWM ISHARES TR 0.4%

Value $3.188M Shares 21,000 Est. Cost $143.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HAIN	HAIN CELESTIAL GROUP INC	11,761,242	$377M	51.2%	$37.41	-2.9%	COM	405217100
UPBD	RENT A CTR INC NEW	8,983,609	$77.53M	10.5%	$9.62	-0.1%	COM	76009N100
STKL	SUNOPTA INC	6,756,907	$47.97M	6.5%	$6.11	+21.7%	COM	8676EP108
APOG	APOGEE ENTERPRISES INC	998,934	$43.3M	5.9%	$38.47	-2.4%	COM	037598109
—	FINISAR CORP	2,538,126	$40.13M	5.4%	$15.81	—	COM NEW	31787A507
—	TIVO CORP	2,525,000	$34.21M	4.6%	$19.52	—	COM	88870P106
BHE	BENCHMARK ELECTRS INC	1,092,710	$32.62M	4.4%	$20.44	+22.0%	COM	08160H101
—	JAMBA INC	2,834,002	$24.32M	3.3%	$12.11	—	COM NEW	47023A309
—	CELESTICA INC	1,652,439	$17.1M	2.3%	$10.85	—	SUB VTG SHS	15101Q108
MX	MAGNACHIP SEMICONDUCTOR CORP	1,181,225	$11.34M	1.5%	$6.50	+62.5%	COM	55933J203
—	ARATANA THERAPEUTICS INC	2,000,000	$8.82M	1.2%	$4.41	—	COM	03874P101
VYX	NCR CORP NEW	241,154	$7.601M	1.0%	$21.10	-0.2%	COM	62886E108
—	BABCOCK & WILCOX ENTERPRIS I	1,358,325	$5.936M	0.8%	$5.68	—	COM	05614L100
CCRN	CROSS CTRY HEALTHCARE INC	491,669	$5.462M	0.7%	$12.70	-1.3%	COM	227483104
IWM	ISHARES TR	21,000	$3.188M	0.4%	$143.52	—	RUSSELL 2000 ETF	464287655