Engaged Capital LLC Diversified Active

Location: Newport Beach, CA

CIK: 0001559771 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 18, 2019

Total Value: $789M (100.0% shares, 0.0% debt)

Holdings (8)

HAIN HAIN CELESTIAL GROUP INC 57.3%

Value $452M Shares 21,068,777 Share Price $21.48 * Est. Cost/Share $29.93 Unrealized @ Report Date -30.0%

UPBD RENT A CTR INC NEW 17.4%

Value $138M Shares 5,333,609 Share Price $25.79 Est. Cost/Share $10.35 Unrealized @ Report Date +153.7%

APOG APOGEE ENTERPRISES INC 8.3%

Value $65.87M Shares 1,689,332 Share Price $38.99 * Est. Cost/Share $36.89 Unrealized @ Report Date -7.5%

MED MEDIFAST INC 6.7%

Value $53.11M Shares 512,523 Share Price $103.63 * Est. Cost/Share $89.47 Unrealized @ Report Date 0.0%

VYX NCR CORP NEW 4.3%

Value $33.97M Shares 1,076,463 Share Price $31.56 * Est. Cost/Share $18.65 Unrealized @ Report Date +3.5%

— TIVO CORP 2.4%

Value $19.23M Shares 2,525,000 Share Price $7.62 Est. Cost/Share $19.52 Unrealized @ Report Date —

STKL SUNOPTA INC 2.0%

Value $15.72M Shares 8,731,907 Share Price $1.80 * Est. Cost/Share $5.64 Unrealized @ Report Date -54.1%

— INNERWORKINGS INC 1.4%

Value $11.44M Shares 2,582,346 Share Price $4.43 Est. Cost/Share $6.50 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HAIN	HAIN CELESTIAL GROUP INC	21,068,777	$452M	57.3%	$21.48 *	$29.93	-30.0%	COM	405217100
UPBD	RENT A CTR INC NEW	5,333,609	$138M	17.4%	$25.79	$10.35	+153.7%	COM	76009N100
APOG	APOGEE ENTERPRISES INC	1,689,332	$65.87M	8.3%	$38.99 *	$36.89	-7.5%	COM	037598109
MED	MEDIFAST INC	512,523	$53.11M	6.7%	$103.63 *	$89.47	0.0%	COM	58470H101
VYX	NCR CORP NEW	1,076,463	$33.97M	4.3%	$31.56 *	$18.65	+3.5%	COM	62886E108
—	TIVO CORP	2,525,000	$19.23M	2.4%	$7.62	$19.52	—	COM	88870P106
STKL	SUNOPTA INC	8,731,907	$15.72M	2.0%	$1.80 *	$5.64	-54.1%	COM	8676EP108
—	INNERWORKINGS INC	2,582,346	$11.44M	1.4%	$4.43	$6.50	—	COM	45773Y105