Engaged Capital LLC Diversified Active

CIK: 0001559771 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $539,328 (100.0% shares, 0.0% debt)

Holdings (15)

HAIN HAIN CELESTIAL GROUP INC 34.6%

Value ($000) $186,533 Shares 11,761,242 Est. Cost $37.41 Unrealized -40.5%

UPBD RENT A CTR INC NEW 16.0%

Value ($000) $86,351 Shares 5,333,609 Est. Cost $10.35 Unrealized +40.3%

APOG APOGEE ENTERPRISES INC 9.3%

Value ($000) $50,427 Shares 1,689,332 Est. Cost $36.89 Unrealized -17.4%

BHE BENCHMARK ELECTRS INC 8.8%

Value ($000) $47,375 Shares 2,236,787 Est. Cost $21.54 Unrealized -9.9%

STKL SUNOPTA INC 4.9%

Value ($000) $26,536 Shares 6,856,907 Est. Cost $6.13 Unrealized -7.1%

VYX NCR CORP NEW 4.6%

Value ($000) $24,845 Shares 1,076,463 Est. Cost $18.65 Unrealized -15.8%

— DEL FRISCOS RESTAURANT GROUP 4.4%

Value ($000) $23,795 Shares 3,328,000 Est. Cost $7.15 Unrealized —

— TIVO CORP 4.4%

Value ($000) $23,760 Shares 2,525,000 Est. Cost $19.52 Unrealized —

— ARATANA THERAPEUTICS INC 4.0%

Value ($000) $21,376 Shares 3,487,149 Est. Cost $4.98 Unrealized —

— MAGELLAN HEALTH INC 2.7%

Value ($000) $14,550 Shares 255,761 Est. Cost $56.89 Unrealized —

ANIK ANIKA THERAPEUTICS INC 2.3%

Value ($000) $12,601 Shares 374,926 Est. Cost $40.65 Unrealized -11.2%

— INNERWORKINGS INC 1.8%

Value ($000) $9,658 Shares 2,582,346 Est. Cost $6.50 Unrealized —

— GROUPON INC 1.5%

Value ($000) $7,825 Shares 2,445,406 Est. Cost $3.95 Unrealized —

ASTE ASTEC INDS INC 0.4%

Value ($000) $2,222 Shares 73,605 Est. Cost $47.34 Unrealized -26.5%

— BABCOCK & WILCOX ENTERPRIS I 0.3%

Value ($000) $1,474 Shares 3,774,724 Est. Cost $3.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HAIN	HAIN CELESTIAL GROUP INC	11,761,242	$186,533	34.6%	$37.41	-40.5%	COM	405217100
UPBD	RENT A CTR INC NEW	5,333,609	$86,351	16.0%	$10.35	+40.3%	COM	76009N100
APOG	APOGEE ENTERPRISES INC	1,689,332	$50,427	9.3%	$36.89	-17.4%	COM	037598109
BHE	BENCHMARK ELECTRS INC	2,236,787	$47,375	8.8%	$21.54	-9.9%	COM	08160H101
STKL	SUNOPTA INC	6,856,907	$26,536	4.9%	$6.13	-7.1%	COM	8676EP108
VYX	NCR CORP NEW	1,076,463	$24,845	4.6%	$18.65	-15.8%	COM	62886E108
—	DEL FRISCOS RESTAURANT GROUP	3,328,000	$23,795	4.4%	$7.15	—	COM	245077102
—	TIVO CORP	2,525,000	$23,760	4.4%	$19.52	—	COM	88870P106
—	ARATANA THERAPEUTICS INC	3,487,149	$21,376	4.0%	$4.98	—	COM	03874P101
—	MAGELLAN HEALTH INC	255,761	$14,550	2.7%	$56.89	—	COM NEW	559079207
ANIK	ANIKA THERAPEUTICS INC	374,926	$12,601	2.3%	$40.65	-11.2%	COM	035255108
—	INNERWORKINGS INC	2,582,346	$9,658	1.8%	$6.50	—	COM	45773Y105
—	GROUPON INC	2,445,406	$7,825	1.5%	$3.95	—	COM	399473107
ASTE	ASTEC INDS INC	73,605	$2,222	0.4%	$47.34	-26.5%	COM	046224101
—	BABCOCK & WILCOX ENTERPRIS I	3,774,724	$1,474	0.3%	$3.31	—	COM	05614L100