Engaged Capital LLC Diversified Active

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)

Holdings (12)

HAIN HAIN CELESTIAL GROUP INC 54.7%

Value $390M Shares 16,861,212 Share Price $23.12 * Est. Cost/Share $31.92 Unrealized @ Report Date -39.6%

UPBD RENT A CTR INC NEW 15.6%

Value $111M Shares 5,333,609 Share Price $20.87 * Est. Cost/Share $10.35 Unrealized @ Report Date +78.0%

APOG APOGEE ENTERPRISES INC 8.9%

Value $63.33M Shares 1,689,332 Share Price $37.49 * Est. Cost/Share $36.89 Unrealized @ Report Date -19.6%

STKL SUNOPTA INC 4.2%

Value $30.21M Shares 8,731,907 Share Price $3.46 * Est. Cost/Share $5.64 Unrealized @ Report Date -31.4%

VYX NCR CORP NEW 4.1%

Value $29.38M Shares 1,076,463 Share Price $27.29 * Est. Cost/Share $18.65 Unrealized @ Report Date -11.2%

— TIVO CORP 3.3%

Value $23.53M Shares 2,525,000 Share Price $9.32 Est. Cost/Share $19.52 Unrealized @ Report Date —

— DEL FRISCOS RESTAURANT GROUP 3.0%

Value $21.33M Shares 3,328,000 Share Price $6.41 Est. Cost/Share $7.15 Unrealized @ Report Date —

— MAGELLAN HEALTH INC 2.1%

Value $15M Shares 227,558 Share Price $65.92 Est. Cost/Share $56.89 Unrealized @ Report Date —

— INNERWORKINGS INC 1.3%

Value $9.348M Shares 2,582,346 Share Price $3.62 Est. Cost/Share $6.50 Unrealized @ Report Date —

BHE BENCHMARK ELECTRS INC 1.3%

Value $9.027M Shares 343,873 Share Price $26.25 * Est. Cost/Share $21.54 Unrealized @ Report Date +1.1%

— ARATANA THERAPEUTICS INC 1.2%

Value $8.702M Shares 2,417,149 Share Price $3.60 Est. Cost/Share $4.98 Unrealized @ Report Date —

MED MEDIFAST INC 0.2%

Value $1.434M Shares 11,242 Share Price $127.56 * Est. Cost/Share $104.33 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HAIN	HAIN CELESTIAL GROUP INC	16,861,212	$390M	54.7%	$23.12 *	$31.92	-39.6%	COM	405217100
UPBD	RENT A CTR INC NEW	5,333,609	$111M	15.6%	$20.87 *	$10.35	+78.0%	COM	76009N100
APOG	APOGEE ENTERPRISES INC	1,689,332	$63.33M	8.9%	$37.49 *	$36.89	-19.6%	COM	037598109
STKL	SUNOPTA INC	8,731,907	$30.21M	4.2%	$3.46 *	$5.64	-31.4%	COM	8676EP108
VYX	NCR CORP NEW	1,076,463	$29.38M	4.1%	$27.29 *	$18.65	-11.2%	COM	62886E108
—	TIVO CORP	2,525,000	$23.53M	3.3%	$9.32	$19.52	—	COM	88870P106
—	DEL FRISCOS RESTAURANT GROUP	3,328,000	$21.33M	3.0%	$6.41	$7.15	—	COM	245077102
—	MAGELLAN HEALTH INC	227,558	$15M	2.1%	$65.92	$56.89	—	COM NEW	559079207
—	INNERWORKINGS INC	2,582,346	$9.348M	1.3%	$3.62	$6.50	—	COM	45773Y105
BHE	BENCHMARK ELECTRS INC	343,873	$9.027M	1.3%	$26.25 *	$21.54	+1.1%	COM	08160H101
—	ARATANA THERAPEUTICS INC	2,417,149	$8.702M	1.2%	$3.60	$4.98	—	COM	03874P101
MED	MEDIFAST INC	11,242	$1.434M	0.2%	$127.56 *	$104.33	0.0%	COM	58470H101