Engaged Capital LLC Diversified Active

CIK: 0001559771 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Jun 29, 2017

Total Value ($000): $394,173

Holdings (16)

UPBD RENT A CTR INC NEW 20.2%

Value ($000) $79,685 Shares 8,983,609 Est. Cost $9.62 Unrealized -5.4%

HAIN HAIN CELESTIAL GROUP INC 17.8%

Value ($000) $70,208 Shares 1,887,332 Est. Cost $37.62 Unrealized 0.0%

— TIVO CORP 12.0%

Value ($000) $47,344 Shares 2,525,000 Est. Cost $19.52 Unrealized —

STKL SUNOPTA INC 11.9%

Value ($000) $46,961 Shares 6,756,907 Est. Cost $6.11 Unrealized +17.5%

MED MEDIFAST INC 8.9%

Value ($000) $35,032 Shares 789,549 Est. Cost $21.87 Unrealized +55.1%

MX MAGNACHIP SEMICONDUCTOR CORP 7.8%

Value ($000) $30,827 Shares 3,227,974 Est. Cost $6.50 Unrealized +21.0%

BHE BENCHMARK ELECTRS INC 7.1%

Value ($000) $28,132 Shares 884,668 Est. Cost $17.97 Unrealized +44.8%

— JAMBA INC 6.2%

Value ($000) $24,408 Shares 2,697,029 Est. Cost $12.33 Unrealized —

— NATIONAL INSTRS CORP 1.7%

Value ($000) $6,825 Shares 209,606 Est. Cost $32.56 Unrealized —

— RUBY TUESDAY INC 1.4%

Value ($000) $5,685 Shares 2,022,973 Est. Cost $2.50 Unrealized —

TRS TRIMAS CORP 1.4%

Value ($000) $5,635 Shares 271,563 Est. Cost $23.47 Unrealized -6.6%

— AEROJET ROCKETDYNE HLDGS INC 0.9%

Value ($000) $3,571 Shares 164,556 Est. Cost $21.70 Unrealized —

— COMSCORE INC 0.7%

Value ($000) $2,819 Shares 130,573 Est. Cost $21.59 Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 0.7%

Value ($000) $2,661 Shares 262,145 Est. Cost $10.72 Unrealized —

IWM ISHARES TR 0.6%

Value ($000) $2,223 Shares 16,172 Est. Cost $113.60 Unrealized —

— WEB COM GROUP INC 0.5%

Value ($000) $2,157 Shares 111,783 Est. Cost $17.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UPBD	RENT A CTR INC NEW	8,983,609	$79,685	20.2%	$9.62	-5.4%	—	76009N100
HAIN	HAIN CELESTIAL GROUP INC	1,887,332	$70,208	17.8%	$37.62	0.0%	—	405217100
—	TIVO CORP	2,525,000	$47,344	12.0%	$19.52	—	—	88870P106
STKL	SUNOPTA INC	6,756,907	$46,961	11.9%	$6.11	+17.5%	—	8676EP108
MED	MEDIFAST INC	789,549	$35,032	8.9%	$21.87	+55.1%	—	58470H101
MX	MAGNACHIP SEMICONDUCTOR CORP	3,227,974	$30,827	7.8%	$6.50	+21.0%	—	55933J203
BHE	BENCHMARK ELECTRS INC	884,668	$28,132	7.1%	$17.97	+44.8%	—	08160H101
—	JAMBA INC	2,697,029	$24,408	6.2%	$12.33	—	—	47023A309
—	NATIONAL INSTRS CORP	209,606	$6,825	1.7%	$32.56	—	—	636518102
—	RUBY TUESDAY INC	2,022,973	$5,685	1.4%	$2.50	—	—	781182100
TRS	TRIMAS CORP	271,563	$5,635	1.4%	$23.47	-6.6%	—	896215209
—	AEROJET ROCKETDYNE HLDGS INC	164,556	$3,571	0.9%	$21.70	—	—	007800105
—	COMSCORE INC	130,573	$2,819	0.7%	$21.59	—	—	20564W105
—	HOUGHTON MIFFLIN HARCOURT CO	262,145	$2,661	0.7%	$10.72	—	—	44157R109
IWM	ISHARES TR	16,172	$2,223	0.6%	$113.60	—	—	464287655
—	WEB COM GROUP INC	111,783	$2,157	0.5%	$17.27	—	—	94733A104