Engine Capital Management, LP Diversified Active

CIK: 0001665590 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $107,223 (100.0% shares, 0.0% debt)

Holdings (39)

— CST BRANDS INC 18.5%

Value ($000) $19,822 Shares 506,445 Est. Cost $39.14 Unrealized —

MYRG MYR GROUP INC 18.4%

Value ($000) $19,717 Shares 956,690 Est. Cost $21.61 Unrealized 0.0%

STC STEWART INFORMATION SVCS CORP COM STK 8.4%

Value ($000) $8,970 Shares 240,284 Est. Cost $40.83 Unrealized 0.0%

— TENNECO INC COM STK 8.0%

Value ($000) $8,562 Shares 186,493 Est. Cost $45.91 Unrealized —

— CARBONITE INC 7.8%

Value ($000) $8,356 Shares 852,602 Est. Cost $9.80 Unrealized —

— LO JACK CORP COM STK 3.6%

Value ($000) $3,822 Shares 687,427 Est. Cost $5.56 Unrealized —

— STARTEK INC COM STK 3.6%

Value ($000) $3,812 Shares 1,064,872 Est. Cost $3.58 Unrealized —

— JAMBA INC COM STK 3.4%

Value ($000) $3,664 Shares 271,597 Est. Cost $13.49 Unrealized —

FLS FLOWSERVE CORP COM STK 3.4%

Value ($000) $3,598 Shares 85,500 Est. Cost $36.05 Unrealized 0.0%

— SPARTON CORP COM STK 3.3%

Value ($000) $3,491 Shares 174,650 Est. Cost $19.99 Unrealized —

— ORBITAL ATK INC 2.8%

Value ($000) $3,042 Shares 34,048 Est. Cost $89.34 Unrealized —

— FERRO CORP COM STK 2.6%

Value ($000) $2,797 Shares 251,497 Est. Cost $11.12 Unrealized —

— BARNES & NOBL ED 2.0%

Value ($000) $2,184 Shares 219,461 Est. Cost $9.95 Unrealized —

— YAHOO INC COM STK 1.9%

Value ($000) $1,996 Shares 60,000 Est. Cost $33.27 Unrealized —

CABO CABLE ONE WI 1.6%

Value ($000) $1,663 Shares 3,834 Est. Cost $392.08 Unrealized 0.0%

Value ($000) $1,662 Shares 55,329 Est. Cost $28.91 Unrealized 0.0%

— FIAT CHRYSLER AUTOMOBILES NV COM 1.4%

Value ($000) $1,540 Shares 110,100 Est. Cost $13.99 Unrealized —

— ASCENA RETAIL GROUP INC COM STK 1.2%

Value ($000) $1,248 Shares 126,697 Est. Cost $9.85 Unrealized —

NXST NEXSTAR BROADCASTING GROUP INC 0.8%

Value ($000) $879 Shares 14,966 Est. Cost $42.22 Unrealized 0.0%

M MACYS INC COM STK 0.8%

Value ($000) $875 Shares 25,000 Est. Cost $43.33 Unrealized 0.0%

— ELLIS PERRY INTL INC COM STK 0.8%

Value ($000) $820 Shares 44,537 Est. Cost $18.41 Unrealized —

— BARNES & NOBLE INC COM STK 0.7%

Value ($000) $785 Shares 90,163 Est. Cost $8.71 Unrealized —

— COTT CORP CAD COM 0.7%

Value ($000) $775 Shares 70,484 Est. Cost $11.00 Unrealized —

— HILL INTERNATIONAL INC 0.7%

Value ($000) $704 Shares 181,371 Est. Cost $3.88 Unrealized —

— ADCARE HEALTH SYS INC COM STK 0.5%

Value ($000) $556 Shares 223,358 Est. Cost $2.49 Unrealized —

— AVID TECHNOLOGY INC COM STK 0.4%

Value ($000) $402 Shares 55,204 Est. Cost $7.28 Unrealized —

— TECHTARGET 0.3%

Value ($000) $314 Shares 39,114 Est. Cost $8.03 Unrealized —

— CNTNTL BLD PRDT 0.2%

Value ($000) $248 Shares 14,232 Est. Cost $17.43 Unrealized —

— QUINPARIO ACQUISITION CORP ST COM STK 0.2%

Value ($000) $243 Shares 64,349 Est. Cost $3.78 Unrealized —

— LIVEPERSON INC COM STK 0.2%

Value ($000) $217 Shares 32,149 Est. Cost $6.75 Unrealized —

— XURA INC COM STK 0.1%

Value ($000) $143 Shares 5,800 Est. Cost $24.66 Unrealized —

— REVLON INC CL A COM STK 0.1%

Value ($000) $139 Shares 5,000 Est. Cost $27.80 Unrealized —

— TECH DATA CORP COM STK 0.1%

Value ($000) $133 Shares 2,000 Est. Cost $66.50 Unrealized —

AHRT ARMADA HFLR PR 0.0%

Value ($000) $17 Shares 1,630 Est. Cost $10.43 Unrealized —

CTRE CARETRUST REIT INC-W/I 0.0%

Value ($000) $15 Shares 1,400 Est. Cost $10.71 Unrealized —

DXPE DXP ENTERPRISES INC COM STK 0.0%

Value ($000) $6 Shares 271 Est. Cost $29.47 Unrealized 0.0%

MUSA MURPHY USA INC. 0.0%

Value ($000) $4 Shares 66 Est. Cost $58.12 Unrealized 0.0%

— HORNBECK OFFSHORE SERVICES INC 0.0%

Value ($000) $2 Shares 179 Est. Cost $11.17 Unrealized —

— PFSWEB INC COM STK 0.0%

Value ($000) $0 Shares 4 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CST BRANDS INC	506,445	$19,822	18.5%	$39.14	—	COM	12646R105
MYRG	MYR GROUP INC	956,690	$19,717	18.4%	$21.61	0.0%	COM	55405W104
STC	STEWART INFORMATION SVCS CORP COM STK	240,284	$8,970	8.4%	$40.83	0.0%	COM	860372101
—	TENNECO INC COM STK	186,493	$8,562	8.0%	$45.91	—	COM	880349105
—	CARBONITE INC	852,602	$8,356	7.8%	$9.80	—	COM	141337105
—	LO JACK CORP COM STK	687,427	$3,822	3.6%	$5.56	—	COM	539451104
—	STARTEK INC COM STK	1,064,872	$3,812	3.6%	$3.58	—	COM	85569C107
—	JAMBA INC COM STK	271,597	$3,664	3.4%	$13.49	—	COM	47023A309
FLS	FLOWSERVE CORP COM STK	85,500	$3,598	3.4%	$36.05	0.0%	COM	34354P105
—	SPARTON CORP COM STK	174,650	$3,491	3.3%	$19.99	—	COM	847235108
—	ORBITAL ATK INC	34,048	$3,042	2.8%	$89.34	—	COM	68557N103
—	FERRO CORP COM STK	251,497	$2,797	2.6%	$11.12	—	COM	315405100
—	BARNES & NOBL ED	219,461	$2,184	2.0%	$9.95	—	COM	06777U101
—	YAHOO INC COM STK	60,000	$1,996	1.9%	$33.27	—	COM	984332106
CABO	CABLE ONE WI	3,834	$1,663	1.6%	$392.08	0.0%	COM	12685J105
ACM	AECOM	55,329	$1,662	1.6%	$28.91	0.0%	COM	00766T100
—	FIAT CHRYSLER AUTOMOBILES NV COM	110,100	$1,540	1.4%	$13.99	—	COM	N31738102
—	ASCENA RETAIL GROUP INC COM STK	126,697	$1,248	1.2%	$9.85	—	COM	04351G101
NXST	NEXSTAR BROADCASTING GROUP INC	14,966	$879	0.8%	$42.22	0.0%	COM	65336K103
M	MACYS INC COM STK	25,000	$875	0.8%	$43.33	0.0%	COM	55616P104
—	ELLIS PERRY INTL INC COM STK	44,537	$820	0.8%	$18.41	—	COM	288853104
—	BARNES & NOBLE INC COM STK	90,163	$785	0.7%	$8.71	—	COM	067774109
—	COTT CORP CAD COM	70,484	$775	0.7%	$11.00	—	COM	22163N106
—	HILL INTERNATIONAL INC	181,371	$704	0.7%	$3.88	—	COM	431466101
—	ADCARE HEALTH SYS INC COM STK	223,358	$556	0.5%	$2.49	—	COM	00650W300
—	AVID TECHNOLOGY INC COM STK	55,204	$402	0.4%	$7.28	—	COM	05367P100
—	TECHTARGET	39,114	$314	0.3%	$8.03	—	COM	87874R100
—	CNTNTL BLD PRDT	14,232	$248	0.2%	$17.43	—	COM	211171103
—	QUINPARIO ACQUISITION CORP ST COM STK	64,349	$243	0.2%	$3.78	—	COM	471172106
—	LIVEPERSON INC COM STK	32,149	$217	0.2%	$6.75	—	COM	538146101
—	XURA INC COM STK	5,800	$143	0.1%	$24.66	—	COM	98420V107
—	REVLON INC CL A COM STK	5,000	$139	0.1%	$27.80	—	COM	761525609
—	TECH DATA CORP COM STK	2,000	$133	0.1%	$66.50	—	COM	878237106
AHRT	ARMADA HFLR PR	1,630	$17	0.0%	$10.43	—	COM	04208T108
CTRE	CARETRUST REIT INC-W/I	1,400	$15	0.0%	$10.71	—	COM	14174T107
DXPE	DXP ENTERPRISES INC COM STK	271	$6	0.0%	$29.47	0.0%	COM	233377407
MUSA	MURPHY USA INC.	66	$4	0.0%	$58.12	0.0%	COM	626755102
—	HORNBECK OFFSHORE SERVICES INC	179	$2	0.0%	$11.17	—	COM	440543106
—	PFSWEB INC COM STK	4	$0	0.0%	—	—	COM	717098206