Engaged Capital LLC Diversified Active

Location: Newport Beach, CA

CIK: 0001559771 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $713M (100.0% shares, 0.0% debt)

Holdings (16)

HAIN HAIN CELESTIAL GROUP INC 44.7%

Value $319M Shares 11,761,242 Est. Cost $37.41 Unrealized -23.8%

UPBD RENT A CTR INC NEW 9.1%

Value $65.19M Shares 4,533,609 Est. Cost $9.62 Unrealized +52.8%

APOG APOGEE ENTERPRISES INC 8.6%

Value $61.61M Shares 1,491,020 Est. Cost $37.74 Unrealized +8.5%

BHE BENCHMARK ELECTRS INC 7.4%

Value $53.09M Shares 2,268,787 Est. Cost $21.54 Unrealized +2.8%

STKL SUNOPTA INC 7.1%

Value $50.4M Shares 6,856,907 Est. Cost $6.13 Unrealized +30.1%

— TIVO CORP 4.4%

Value $31.44M Shares 2,525,000 Est. Cost $19.52 Unrealized —

VYX NCR CORP NEW 4.3%

Value $30.66M Shares 1,079,063 Est. Cost $18.65 Unrealized -4.6%

— ARATANA THERAPEUTICS INC 3.3%

Value $23.74M Shares 4,065,079 Est. Cost $4.98 Unrealized —

ANIK ANIKA THERAPEUTICS INC 2.3%

Value $16.32M Shares 386,926 Est. Cost $40.65 Unrealized -2.8%

— CELESTICA INC 2.2%

Value $15.65M Shares 1,444,681 Est. Cost $10.85 Unrealized —

— INNERWORKINGS INC 1.9%

Value $13.5M Shares 1,704,656 Est. Cost $7.92 Unrealized —

— GROUPON INC 1.3%

Value $9.485M Shares 2,515,920 Est. Cost $3.95 Unrealized —

UEIC UNIVERSAL ELECTRS INC 1.1%

Value $7.548M Shares 191,810 Est. Cost $37.54 Unrealized +4.3%

PBYI PUMA BIOTECHNOLOGY INC 1.0%

Value $6.955M Shares 151,689 Est. Cost $48.21 Unrealized 0.0%

— BABCOCK & WILCOX ENTERPRIS I 0.7%

Value $4.642M Shares 4,506,777 Est. Cost $3.31 Unrealized —

ASTE ASTEC INDS INC 0.5%

Value $3.71M Shares 73,605 Est. Cost $47.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HAIN	HAIN CELESTIAL GROUP INC	11,761,242	$319M	44.7%	$37.41	-23.8%	COM	405217100
UPBD	RENT A CTR INC NEW	4,533,609	$65.19M	9.1%	$9.62	+52.8%	COM	76009N100
APOG	APOGEE ENTERPRISES INC	1,491,020	$61.61M	8.6%	$37.74	+8.5%	COM	037598109
BHE	BENCHMARK ELECTRS INC	2,268,787	$53.09M	7.4%	$21.54	+2.8%	COM	08160H101
STKL	SUNOPTA INC	6,856,907	$50.4M	7.1%	$6.13	+30.1%	COM	8676EP108
—	TIVO CORP	2,525,000	$31.44M	4.4%	$19.52	—	COM	88870P106
VYX	NCR CORP NEW	1,079,063	$30.66M	4.3%	$18.65	-4.6%	COM	62886E108
—	ARATANA THERAPEUTICS INC	4,065,079	$23.74M	3.3%	$4.98	—	COM	03874P101
ANIK	ANIKA THERAPEUTICS INC	386,926	$16.32M	2.3%	$40.65	-2.8%	COM	035255108
—	CELESTICA INC	1,444,681	$15.65M	2.2%	$10.85	—	SUB VTG SHS	15101Q108
—	INNERWORKINGS INC	1,704,656	$13.5M	1.9%	$7.92	—	COM	45773Y105
—	GROUPON INC	2,515,920	$9.485M	1.3%	$3.95	—	COM	399473107
UEIC	UNIVERSAL ELECTRS INC	191,810	$7.548M	1.1%	$37.54	+4.3%	COM	913483103
PBYI	PUMA BIOTECHNOLOGY INC	151,689	$6.955M	1.0%	$48.21	0.0%	COM	74587V107
—	BABCOCK & WILCOX ENTERPRIS I	4,506,777	$4.642M	0.7%	$3.31	—	COM	05614L100
ASTE	ASTEC INDS INC	73,605	$3.71M	0.5%	$47.34	0.0%	COM	046224101