Engaged Capital LLC Diversified Active

CIK: 0001559771 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $822,159 (100.0% shares, 0.0% debt)

Holdings (9)

HAIN HAIN CELESTIAL GROUP INC 56.1%

Value ($000) $461,406 Shares 21,068,777 Est. Cost $29.93 Unrealized -26.7%

UPBD RENT A CTR INC NEW 17.3%

Value ($000) $142,034 Shares 5,333,609 Est. Cost $10.35 Unrealized +129.5%

APOG APOGEE ENTERPRISES INC 8.9%

Value ($000) $73,385 Shares 1,689,332 Est. Cost $36.89 Unrealized -9.1%

VYX NCR CORP NEW 4.1%

Value ($000) $33,478 Shares 1,076,463 Est. Cost $18.65 Unrealized -0.3%

STKL SUNOPTA INC 3.5%

Value ($000) $28,728 Shares 8,731,907 Est. Cost $5.64 Unrealized -34.6%

— MAGELLAN HEALTH INC 3.4%

Value ($000) $28,163 Shares 379,400 Est. Cost $63.83 Unrealized —

— DEL FRISCOS RESTAURANT GROUP 3.2%

Value ($000) $26,491 Shares 3,328,000 Est. Cost $7.15 Unrealized —

— TIVO CORP 2.3%

Value ($000) $18,609 Shares 2,525,000 Est. Cost $19.52 Unrealized —

— INNERWORKINGS INC 1.2%

Value ($000) $9,865 Shares 2,582,346 Est. Cost $6.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HAIN	HAIN CELESTIAL GROUP INC	21,068,777	$461,406	56.1%	$29.93	-26.7%	COM	405217100
UPBD	RENT A CTR INC NEW	5,333,609	$142,034	17.3%	$10.35	+129.5%	COM	76009N100
APOG	APOGEE ENTERPRISES INC	1,689,332	$73,385	8.9%	$36.89	-9.1%	COM	037598109
VYX	NCR CORP NEW	1,076,463	$33,478	4.1%	$18.65	-0.3%	COM	62886E108
STKL	SUNOPTA INC	8,731,907	$28,728	3.5%	$5.64	-34.6%	COM	8676EP108
—	MAGELLAN HEALTH INC	379,400	$28,163	3.4%	$63.83	—	COM NEW	559079207
—	DEL FRISCOS RESTAURANT GROUP	3,328,000	$26,491	3.2%	$7.15	—	COM	245077102
—	TIVO CORP	2,525,000	$18,609	2.3%	$19.52	—	COM	88870P106
—	INNERWORKINGS INC	2,582,346	$9,865	1.2%	$6.50	—	COM	45773Y105