Engaged Capital LLC Diversified Active

Location: Newport Beach, CA

CIK: 0001559771 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

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

Holdings (15)

HAIN HAIN CELESTIAL GROUP INC 34.6%

Value $187M Shares 11,761,242 Share Price $15.86 * Est. Cost/Share $37.41 Unrealized @ Report Date -40.5%

UPBD RENT A CTR INC NEW 16.0%

Value $86.35M Shares 5,333,609 Share Price $16.19 * Est. Cost/Share $10.35 Unrealized @ Report Date +40.3%

APOG APOGEE ENTERPRISES INC 9.3%

Value $50.43M Shares 1,689,332 Share Price $29.85 * Est. Cost/Share $36.89 Unrealized @ Report Date -17.4%

BHE BENCHMARK ELECTRS INC 8.8%

Value $47.38M Shares 2,236,787 Share Price $21.18 * Est. Cost/Share $21.54 Unrealized @ Report Date -9.9%

STKL SUNOPTA INC 4.9%

Value $26.54M Shares 6,856,907 Share Price $3.87 * Est. Cost/Share $6.13 Unrealized @ Report Date -7.1%

VYX NCR CORP NEW 4.6%

Value $24.84M Shares 1,076,463 Share Price $23.08 * Est. Cost/Share $18.65 Unrealized @ Report Date -15.8%

— DEL FRISCOS RESTAURANT GROUP 4.4%

Value $23.8M Shares 3,328,000 Share Price $7.15 Est. Cost/Share $7.15 Unrealized @ Report Date —

— TIVO CORP 4.4%

Value $23.76M Shares 2,525,000 Share Price $9.41 Est. Cost/Share $19.52 Unrealized @ Report Date —

— ARATANA THERAPEUTICS INC 4.0%

Value $21.38M Shares 3,487,149 Share Price $6.13 Est. Cost/Share $4.98 Unrealized @ Report Date —

— MAGELLAN HEALTH INC 2.7%

Value $14.55M Shares 255,761 Share Price $56.89 Est. Cost/Share $56.89 Unrealized @ Report Date —

ANIK ANIKA THERAPEUTICS INC 2.3%

Value $12.6M Shares 374,926 Share Price $33.61 * Est. Cost/Share $40.65 Unrealized @ Report Date -11.2%

— INNERWORKINGS INC 1.8%

Value $9.658M Shares 2,582,346 Share Price $3.74 Est. Cost/Share $6.50 Unrealized @ Report Date —

— GROUPON INC 1.5%

Value $7.825M Shares 2,445,406 Share Price $3.20 Est. Cost/Share $3.95 Unrealized @ Report Date —

ASTE ASTEC INDS INC 0.4%

Value $2.222M Shares 73,605 Share Price $30.19 * Est. Cost/Share $47.34 Unrealized @ Report Date -26.5%

— BABCOCK & WILCOX ENTERPRIS I 0.3%

Value $1.474M Shares 3,774,724 Share Price $0.39 Est. Cost/Share $3.31 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HAIN	HAIN CELESTIAL GROUP INC	11,761,242	$187M	34.6%	$15.86 *	$37.41	-40.5%	COM	405217100
UPBD	RENT A CTR INC NEW	5,333,609	$86.35M	16.0%	$16.19 *	$10.35	+40.3%	COM	76009N100
APOG	APOGEE ENTERPRISES INC	1,689,332	$50.43M	9.3%	$29.85 *	$36.89	-17.4%	COM	037598109
BHE	BENCHMARK ELECTRS INC	2,236,787	$47.38M	8.8%	$21.18 *	$21.54	-9.9%	COM	08160H101
STKL	SUNOPTA INC	6,856,907	$26.54M	4.9%	$3.87 *	$6.13	-7.1%	COM	8676EP108
VYX	NCR CORP NEW	1,076,463	$24.84M	4.6%	$23.08 *	$18.65	-15.8%	COM	62886E108
—	DEL FRISCOS RESTAURANT GROUP	3,328,000	$23.8M	4.4%	$7.15	$7.15	—	COM	245077102
—	TIVO CORP	2,525,000	$23.76M	4.4%	$9.41	$19.52	—	COM	88870P106
—	ARATANA THERAPEUTICS INC	3,487,149	$21.38M	4.0%	$6.13	$4.98	—	COM	03874P101
—	MAGELLAN HEALTH INC	255,761	$14.55M	2.7%	$56.89	$56.89	—	COM NEW	559079207
ANIK	ANIKA THERAPEUTICS INC	374,926	$12.6M	2.3%	$33.61 *	$40.65	-11.2%	COM	035255108
—	INNERWORKINGS INC	2,582,346	$9.658M	1.8%	$3.74	$6.50	—	COM	45773Y105
—	GROUPON INC	2,445,406	$7.825M	1.5%	$3.20	$3.95	—	COM	399473107
ASTE	ASTEC INDS INC	73,605	$2.222M	0.4%	$30.19 *	$47.34	-26.5%	COM	046224101
—	BABCOCK & WILCOX ENTERPRIS I	3,774,724	$1.474M	0.3%	$0.39	$3.31	—	COM	05614L100