Engaged Capital LLC Diversified Active

Location: Newport Beach, CA

CIK: 0001559771 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 31, 2018

Total Value: $795M (100.0% shares, 0.0% debt)

Holdings (16)

HAIN HAIN CELESTIAL GROUP INC 44.1%

Value $350M Shares 11,761,242 Share Price $29.80 * Est. Cost/Share $37.41 Unrealized @ Report Date -23.3%

UPBD RENT A CTR INC NEW 16.6%

Value $132M Shares 8,983,609 Share Price $14.72 * Est. Cost/Share $9.62 Unrealized @ Report Date +12.7%

APOG APOGEE ENTERPRISES INC 9.0%

Value $71.82M Shares 1,491,020 Share Price $48.17 * Est. Cost/Share $37.74 Unrealized @ Report Date -3.9%

STKL SUNOPTA INC 7.2%

Value $57.6M Shares 6,856,907 Share Price $8.40 * Est. Cost/Share $6.13 Unrealized @ Report Date +23.5%

BHE BENCHMARK ELECTRS INC 5.0%

Value $39.84M Shares 1,366,874 Share Price $29.15 * Est. Cost/Share $21.15 Unrealized @ Report Date +13.4%

— TIVO CORP 4.3%

Value $33.96M Shares 2,525,000 Share Price $13.45 Est. Cost/Share $19.52 Unrealized @ Report Date —

— JAMBA INC 3.8%

Value $30.18M Shares 2,834,002 Share Price $10.65 Est. Cost/Share $12.11 Unrealized @ Report Date —

— CELESTICA INC 2.5%

Value $19.61M Shares 1,652,439 Share Price $11.87 Est. Cost/Share $10.85 Unrealized @ Report Date —

— BABCOCK & WILCOX ENTERPRIS I 1.4%

Value $11.49M Shares 4,828,536 Share Price $2.38 Est. Cost/Share $3.31 Unrealized @ Report Date —

VYX NCR CORP NEW 1.3%

Value $10.67M Shares 355,799 Share Price $29.98 * Est. Cost/Share $20.38 Unrealized @ Report Date -7.4%

— ARATANA THERAPEUTICS INC 1.3%

Value $10.2M Shares 2,400,000 Share Price $4.25 Est. Cost/Share $4.38 Unrealized @ Report Date —

ANIK ANIKA THERAPEUTICS INC 1.1%

Value $8.402M Shares 262,547 Share Price $32.00 * Est. Cost/Share $41.18 Unrealized @ Report Date 0.0%

UEIC UNIVERSAL ELECTRS INC 1.0%

Value $8.318M Shares 251,676 Share Price $33.05 * Est. Cost/Share $37.54 Unrealized @ Report Date 0.0%

CASY CASEYS GEN STORES INC 0.5%

Value $3.853M Shares 36,672 Share Price $105.07 * Est. Cost/Share $95.85 Unrealized @ Report Date 0.0%

— GROUPON INC 0.5%

Value $3.733M Shares 868,119 Share Price $4.30 Est. Cost/Share $4.30 Unrealized @ Report Date —

CCRN CROSS CTRY HEALTHCARE INC 0.3%

Value $2.336M Shares 207,680 Share Price $11.25 * Est. Cost/Share $12.70 Unrealized @ Report Date -6.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HAIN	HAIN CELESTIAL GROUP INC	11,761,242	$350M	44.1%	$29.80 *	$37.41	-23.3%	COM	405217100
UPBD	RENT A CTR INC NEW	8,983,609	$132M	16.6%	$14.72 *	$9.62	+12.7%	COM	76009N100
APOG	APOGEE ENTERPRISES INC	1,491,020	$71.82M	9.0%	$48.17 *	$37.74	-3.9%	COM	037598109
STKL	SUNOPTA INC	6,856,907	$57.6M	7.2%	$8.40 *	$6.13	+23.5%	COM	8676EP108
BHE	BENCHMARK ELECTRS INC	1,366,874	$39.84M	5.0%	$29.15 *	$21.15	+13.4%	COM	08160H101
—	TIVO CORP	2,525,000	$33.96M	4.3%	$13.45	$19.52	—	COM	88870P106
—	JAMBA INC	2,834,002	$30.18M	3.8%	$10.65	$12.11	—	COM NEW	47023A309
—	CELESTICA INC	1,652,439	$19.61M	2.5%	$11.87	$10.85	—	SUB VTG SHS	15101Q108
—	BABCOCK & WILCOX ENTERPRIS I	4,828,536	$11.49M	1.4%	$2.38	$3.31	—	COM	05614L100
VYX	NCR CORP NEW	355,799	$10.67M	1.3%	$29.98 *	$20.38	-7.4%	COM	62886E108
—	ARATANA THERAPEUTICS INC	2,400,000	$10.2M	1.3%	$4.25	$4.38	—	COM	03874P101
ANIK	ANIKA THERAPEUTICS INC	262,547	$8.402M	1.1%	$32.00 *	$41.18	0.0%	COM	035255108
UEIC	UNIVERSAL ELECTRS INC	251,676	$8.318M	1.0%	$33.05 *	$37.54	0.0%	COM	913483103
CASY	CASEYS GEN STORES INC	36,672	$3.853M	0.5%	$105.07 *	$95.85	0.0%	COM	147528103
—	GROUPON INC	868,119	$3.733M	0.5%	$4.30	$4.30	—	COM	399473107
CCRN	CROSS CTRY HEALTHCARE INC	207,680	$2.336M	0.3%	$11.25 *	$12.70	-6.1%	COM	227483104