Engaged Capital LLC Diversified Active

CIK: 0001559771 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 31, 2018

Total Value ($000): $794,746

Holdings (16)

HAIN HAIN CELESTIAL GROUP INC 44.1%

Value ($000) $350,485 Shares 11,761,242 Est. Cost $37.41 Unrealized -23.3%

UPBD RENT A CTR INC NEW 16.6%

Value ($000) $132,239 Shares 8,983,609 Est. Cost $9.62 Unrealized +12.7%

APOG APOGEE ENTERPRISES INC 9.0%

Value ($000) $71,822 Shares 1,491,020 Est. Cost $37.74 Unrealized -3.9%

STKL SUNOPTA INC 7.2%

Value ($000) $57,598 Shares 6,856,907 Est. Cost $6.13 Unrealized +23.5%

BHE BENCHMARK ELECTRS INC 5.0%

Value ($000) $39,844 Shares 1,366,874 Est. Cost $21.15 Unrealized +13.4%

— TIVO CORP 4.3%

Value ($000) $33,961 Shares 2,525,000 Est. Cost $19.52 Unrealized —

— JAMBA INC 3.8%

Value ($000) $30,182 Shares 2,834,002 Est. Cost $12.11 Unrealized —

— CELESTICA INC 2.5%

Value ($000) $19,614 Shares 1,652,439 Est. Cost $10.85 Unrealized —

— BABCOCK & WILCOX ENTERPRIS I 1.4%

Value ($000) $11,492 Shares 4,828,536 Est. Cost $3.31 Unrealized —

VYX NCR CORP NEW 1.3%

Value ($000) $10,667 Shares 355,799 Est. Cost $20.38 Unrealized -7.4%

— ARATANA THERAPEUTICS INC 1.3%

Value ($000) $10,200 Shares 2,400,000 Est. Cost $4.38 Unrealized —

ANIK ANIKA THERAPEUTICS INC 1.1%

Value ($000) $8,402 Shares 262,547 Est. Cost $41.18 Unrealized 0.0%

UEIC UNIVERSAL ELECTRS INC 1.0%

Value ($000) $8,318 Shares 251,676 Est. Cost $37.54 Unrealized 0.0%

CASY CASEYS GEN STORES INC 0.5%

Value ($000) $3,853 Shares 36,672 Est. Cost $95.85 Unrealized 0.0%

— GROUPON INC 0.5%

Value ($000) $3,733 Shares 868,119 Est. Cost $4.30 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.3%

Value ($000) $2,336 Shares 207,680 Est. Cost $12.70 Unrealized -6.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HAIN	HAIN CELESTIAL GROUP INC	11,761,242	$350,485	44.1%	$37.41	-23.3%	—	405217100
UPBD	RENT A CTR INC NEW	8,983,609	$132,239	16.6%	$9.62	+12.7%	—	76009N100
APOG	APOGEE ENTERPRISES INC	1,491,020	$71,822	9.0%	$37.74	-3.9%	—	037598109
STKL	SUNOPTA INC	6,856,907	$57,598	7.2%	$6.13	+23.5%	—	8676EP108
BHE	BENCHMARK ELECTRS INC	1,366,874	$39,844	5.0%	$21.15	+13.4%	—	08160H101
—	TIVO CORP	2,525,000	$33,961	4.3%	$19.52	—	—	88870P106
—	JAMBA INC	2,834,002	$30,182	3.8%	$12.11	—	—	47023A309
—	CELESTICA INC	1,652,439	$19,614	2.5%	$10.85	—	—	15101Q108
—	BABCOCK & WILCOX ENTERPRIS I	4,828,536	$11,492	1.4%	$3.31	—	—	05614L100
VYX	NCR CORP NEW	355,799	$10,667	1.3%	$20.38	-7.4%	—	62886E108
—	ARATANA THERAPEUTICS INC	2,400,000	$10,200	1.3%	$4.38	—	—	03874P101
ANIK	ANIKA THERAPEUTICS INC	262,547	$8,402	1.1%	$41.18	0.0%	—	035255108
UEIC	UNIVERSAL ELECTRS INC	251,676	$8,318	1.0%	$37.54	0.0%	—	913483103
CASY	CASEYS GEN STORES INC	36,672	$3,853	0.5%	$95.85	0.0%	—	147528103
—	GROUPON INC	868,119	$3,733	0.5%	$4.30	—	—	399473107
CCRN	CROSS CTRY HEALTHCARE INC	207,680	$2,336	0.3%	$12.70	-6.1%	—	227483104