Engaged Capital LLC Diversified Active

CIK: 0001559771 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $962,786 (100.0% shares, 0.0% debt)

Holdings (8)

HAIN HAIN CELESTIAL GROUP INC 56.8%

Value ($000) $546,840 Shares 21,068,777 Est. Cost $29.93 Unrealized -20.2%

UPBD RENT A CTR INC NEW 16.0%

Value ($000) $153,821 Shares 5,333,609 Est. Cost $10.35 Unrealized +152.5%

MED MEDIFAST INC 13.2%

Value ($000) $127,154 Shares 1,160,376 Est. Cost $84.84 Unrealized -4.3%

APOG APOGEE ENTERPRISES INC 5.2%

Value ($000) $50,371 Shares 1,549,888 Est. Cost $36.89 Unrealized -12.5%

VYX NCR CORP NEW 2.8%

Value ($000) $27,179 Shares 773,010 Est. Cost $18.65 Unrealized +4.3%

STKL SUNOPTA INC 2.3%

Value ($000) $21,830 Shares 8,731,907 Est. Cost $5.64 Unrealized -60.5%

— TIVO CORP 2.2%

Value ($000) $21,412 Shares 2,525,000 Est. Cost $19.52 Unrealized —

— INNERWORKINGS INC 1.5%

Value ($000) $14,179 Shares 2,573,348 Est. Cost $6.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HAIN	HAIN CELESTIAL GROUP INC	21,068,777	$546,840	56.8%	$29.93	-20.2%	COM	405217100
UPBD	RENT A CTR INC NEW	5,333,609	$153,821	16.0%	$10.35	+152.5%	COM	76009N100
MED	MEDIFAST INC	1,160,376	$127,154	13.2%	$84.84	-4.3%	COM	58470H101
APOG	APOGEE ENTERPRISES INC	1,549,888	$50,371	5.2%	$36.89	-12.5%	COM	037598109
VYX	NCR CORP NEW	773,010	$27,179	2.8%	$18.65	+4.3%	COM	62886E108
STKL	SUNOPTA INC	8,731,907	$21,830	2.3%	$5.64	-60.5%	COM	8676EP108
—	TIVO CORP	2,525,000	$21,412	2.2%	$19.52	—	COM	88870P106
—	INNERWORKINGS INC	2,573,348	$14,179	1.5%	$6.50	—	COM	45773Y105