Engaged Capital LLC Diversified Active

CIK: 0001559771 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $736,715 (100.0% shares, 0.0% debt)

Holdings (15)

HAIN HAIN CELESTIAL GROUP INC 51.2%

Value ($000) $377,183 Shares 11,761,242 Est. Cost $37.41 Unrealized -2.9%

UPBD RENT A CTR INC NEW 10.5%

Value ($000) $77,529 Shares 8,983,609 Est. Cost $9.62 Unrealized -0.1%

STKL SUNOPTA INC 6.5%

Value ($000) $47,974 Shares 6,756,907 Est. Cost $6.11 Unrealized +21.7%

APOG APOGEE ENTERPRISES INC 5.9%

Value ($000) $43,304 Shares 998,934 Est. Cost $38.47 Unrealized -2.4%

— FINISAR CORP 5.4%

Value ($000) $40,128 Shares 2,538,126 Est. Cost $15.81 Unrealized —

— TIVO CORP 4.6%

Value ($000) $34,214 Shares 2,525,000 Est. Cost $19.52 Unrealized —

BHE BENCHMARK ELECTRS INC 4.4%

Value ($000) $32,617 Shares 1,092,710 Est. Cost $20.44 Unrealized +22.0%

— JAMBA INC 3.3%

Value ($000) $24,316 Shares 2,834,002 Est. Cost $12.11 Unrealized —

— CELESTICA INC 2.3%

Value ($000) $17,103 Shares 1,652,439 Est. Cost $10.85 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 1.5%

Value ($000) $11,340 Shares 1,181,225 Est. Cost $6.50 Unrealized +62.5%

— ARATANA THERAPEUTICS INC 1.2%

Value ($000) $8,820 Shares 2,000,000 Est. Cost $4.41 Unrealized —

VYX NCR CORP NEW 1.0%

Value ($000) $7,601 Shares 241,154 Est. Cost $21.10 Unrealized -0.2%

— BABCOCK & WILCOX ENTERPRIS I 0.8%

Value ($000) $5,936 Shares 1,358,325 Est. Cost $5.68 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.7%

Value ($000) $5,462 Shares 491,669 Est. Cost $12.70 Unrealized -1.3%

IWM ISHARES TR 0.4%

Value ($000) $3,188 Shares 21,000 Est. Cost $143.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HAIN	HAIN CELESTIAL GROUP INC	11,761,242	$377,183	51.2%	$37.41	-2.9%	COM	405217100
UPBD	RENT A CTR INC NEW	8,983,609	$77,529	10.5%	$9.62	-0.1%	COM	76009N100
STKL	SUNOPTA INC	6,756,907	$47,974	6.5%	$6.11	+21.7%	COM	8676EP108
APOG	APOGEE ENTERPRISES INC	998,934	$43,304	5.9%	$38.47	-2.4%	COM	037598109
—	FINISAR CORP	2,538,126	$40,128	5.4%	$15.81	—	COM NEW	31787A507
—	TIVO CORP	2,525,000	$34,214	4.6%	$19.52	—	COM	88870P106
BHE	BENCHMARK ELECTRS INC	1,092,710	$32,617	4.4%	$20.44	+22.0%	COM	08160H101
—	JAMBA INC	2,834,002	$24,316	3.3%	$12.11	—	COM NEW	47023A309
—	CELESTICA INC	1,652,439	$17,103	2.3%	$10.85	—	SUB VTG SHS	15101Q108
MX	MAGNACHIP SEMICONDUCTOR CORP	1,181,225	$11,340	1.5%	$6.50	+62.5%	COM	55933J203
—	ARATANA THERAPEUTICS INC	2,000,000	$8,820	1.2%	$4.41	—	COM	03874P101
VYX	NCR CORP NEW	241,154	$7,601	1.0%	$21.10	-0.2%	COM	62886E108
—	BABCOCK & WILCOX ENTERPRIS I	1,358,325	$5,936	0.8%	$5.68	—	COM	05614L100
CCRN	CROSS CTRY HEALTHCARE INC	491,669	$5,462	0.7%	$12.70	-1.3%	COM	227483104
IWM	ISHARES TR	21,000	$3,188	0.4%	$143.52	—	RUSSELL 2000 ETF	464287655