Engaged Capital LLC Diversified Active

CIK: 0001559771 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $712,442 (100.0% shares, 0.0% debt)

Holdings (12)

HAIN HAIN CELESTIAL GROUP INC 54.7%

Value ($000) $389,831 Shares 16,861,212 Est. Cost $31.92 Unrealized -39.6%

UPBD RENT A CTR INC NEW 15.6%

Value ($000) $111,312 Shares 5,333,609 Est. Cost $10.35 Unrealized +78.0%

APOG APOGEE ENTERPRISES INC 8.9%

Value ($000) $63,333 Shares 1,689,332 Est. Cost $36.89 Unrealized -19.6%

STKL SUNOPTA INC 4.2%

Value ($000) $30,212 Shares 8,731,907 Est. Cost $5.64 Unrealized -31.4%

VYX NCR CORP NEW 4.1%

Value ($000) $29,377 Shares 1,076,463 Est. Cost $18.65 Unrealized -11.2%

— TIVO CORP 3.3%

Value ($000) $23,533 Shares 2,525,000 Est. Cost $19.52 Unrealized —

— DEL FRISCOS RESTAURANT GROUP 3.0%

Value ($000) $21,332 Shares 3,328,000 Est. Cost $7.15 Unrealized —

— MAGELLAN HEALTH INC 2.1%

Value ($000) $15,001 Shares 227,558 Est. Cost $56.89 Unrealized —

— INNERWORKINGS INC 1.3%

Value ($000) $9,348 Shares 2,582,346 Est. Cost $6.50 Unrealized —

BHE BENCHMARK ELECTRS INC 1.3%

Value ($000) $9,027 Shares 343,873 Est. Cost $21.54 Unrealized +1.1%

— ARATANA THERAPEUTICS INC 1.2%

Value ($000) $8,702 Shares 2,417,149 Est. Cost $4.98 Unrealized —

MED MEDIFAST INC 0.2%

Value ($000) $1,434 Shares 11,242 Est. Cost $104.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HAIN	HAIN CELESTIAL GROUP INC	16,861,212	$389,831	54.7%	$31.92	-39.6%	COM	405217100
UPBD	RENT A CTR INC NEW	5,333,609	$111,312	15.6%	$10.35	+78.0%	COM	76009N100
APOG	APOGEE ENTERPRISES INC	1,689,332	$63,333	8.9%	$36.89	-19.6%	COM	037598109
STKL	SUNOPTA INC	8,731,907	$30,212	4.2%	$5.64	-31.4%	COM	8676EP108
VYX	NCR CORP NEW	1,076,463	$29,377	4.1%	$18.65	-11.2%	COM	62886E108
—	TIVO CORP	2,525,000	$23,533	3.3%	$19.52	—	COM	88870P106
—	DEL FRISCOS RESTAURANT GROUP	3,328,000	$21,332	3.0%	$7.15	—	COM	245077102
—	MAGELLAN HEALTH INC	227,558	$15,001	2.1%	$56.89	—	COM NEW	559079207
—	INNERWORKINGS INC	2,582,346	$9,348	1.3%	$6.50	—	COM	45773Y105
BHE	BENCHMARK ELECTRS INC	343,873	$9,027	1.3%	$21.54	+1.1%	COM	08160H101
—	ARATANA THERAPEUTICS INC	2,417,149	$8,702	1.2%	$4.98	—	COM	03874P101
MED	MEDIFAST INC	11,242	$1,434	0.2%	$104.33	0.0%	COM	58470H101