Location: Newport Beach, CA
CIK: 0001559771 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $712M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HAIN | HAIN CELESTIAL GROUP INC | 16,861,212 | $390M | 54.7% | $31.92 | -39.6% | COM | 405217100 |
| UPBD | RENT A CTR INC NEW | 5,333,609 | $111M | 15.6% | $10.35 | +78.0% | COM | 76009N100 |
| APOG | APOGEE ENTERPRISES INC | 1,689,332 | $63.33M | 8.9% | $36.89 | -19.6% | COM | 037598109 |
| STKL | SUNOPTA INC | 8,731,907 | $30.21M | 4.2% | $5.64 | -31.4% | COM | 8676EP108 |
| VYX | NCR CORP NEW | 1,076,463 | $29.38M | 4.1% | $18.65 | -11.2% | COM | 62886E108 |
| — | TIVO CORP | 2,525,000 | $23.53M | 3.3% | $19.52 | — | COM | 88870P106 |
| — | DEL FRISCOS RESTAURANT GROUP | 3,328,000 | $21.33M | 3.0% | $7.15 | — | COM | 245077102 |
| — | MAGELLAN HEALTH INC | 227,558 | $15M | 2.1% | $56.89 | — | COM NEW | 559079207 |
| — | INNERWORKINGS INC | 2,582,346 | $9.348M | 1.3% | $6.50 | — | COM | 45773Y105 |
| BHE | BENCHMARK ELECTRS INC | 343,873 | $9.027M | 1.3% | $21.54 | +1.1% | COM | 08160H101 |
| — | ARATANA THERAPEUTICS INC | 2,417,149 | $8.702M | 1.2% | $4.98 | — | COM | 03874P101 |
| MED | MEDIFAST INC | 11,242 | $1.434M | 0.2% | $104.33 | 0.0% | COM | 58470H101 |