Legion Partners Asset Management, LLC Diversified Active

CIK: 0001560207 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $403,012 (100.0% shares, 0.0% debt)

Holdings (12)

EPC EDGEWELL PERS CARE CO 23.8%

Value ($000) $95,970 Shares 1,901,904 Est. Cost $44.79 Unrealized -6.5%

— NUTRI SYS INC NEW 11.5%

Value ($000) $46,445 Shares 1,206,353 Est. Cost $38.50 Unrealized —

GCO GENESCO INC 10.1%

Value ($000) $40,896 Shares 1,030,134 Est. Cost $29.44 Unrealized +44.7%

— NEXEO SOLUTIONS INC 9.7%

Value ($000) $38,988 Shares 4,270,309 Est. Cost $9.35 Unrealized —

CHEF CHEFS WHSE INC 9.6%

Value ($000) $38,811 Shares 1,361,779 Est. Cost $13.86 Unrealized +89.1%

— PRIMO WTR CORP 9.2%

Value ($000) $37,103 Shares 2,121,366 Est. Cost $15.52 Unrealized —

FSTR FOSTER L B CO 8.9%

Value ($000) $35,674 Shares 1,554,408 Est. Cost $13.26 Unrealized +80.8%

— VONAGE HLDGS CORP 7.6%

Value ($000) $30,455 Shares 2,362,651 Est. Cost $6.85 Unrealized —

SPSC SPS COMM INC 6.0%

Value ($000) $23,982 Shares 326,371 Est. Cost $28.29 Unrealized +25.4%

OSPN ONESPAN INC 2.5%

Value ($000) $10,253 Shares 521,794 Est. Cost $17.45 Unrealized 0.0%

— HABIT RESTAURANTS INC 0.8%

Value ($000) $3,256 Shares 325,605 Est. Cost $10.00 Unrealized —

— USA TECHNOLOGIES INC 0.3%

Value ($000) $1,179 Shares 44,250 Est. Cost $21.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPC	EDGEWELL PERS CARE CO	1,901,904	$95,970	23.8%	$44.79	-6.5%	COM	28035Q102
—	NUTRI SYS INC NEW	1,206,353	$46,445	11.5%	$38.50	—	COM	67069D108
GCO	GENESCO INC	1,030,134	$40,896	10.1%	$29.44	+44.7%	COM	371532102
—	NEXEO SOLUTIONS INC	4,270,309	$38,988	9.7%	$9.35	—	*W EXP 06/09/202	65342H110
CHEF	CHEFS WHSE INC	1,361,779	$38,811	9.6%	$13.86	+89.1%	COM	163086101
—	PRIMO WTR CORP	2,121,366	$37,103	9.2%	$15.52	—	COM	74165N105
FSTR	FOSTER L B CO	1,554,408	$35,674	8.9%	$13.26	+80.8%	COM	350060109
—	VONAGE HLDGS CORP	2,362,651	$30,455	7.6%	$6.85	—	COM	92886T201
SPSC	SPS COMM INC	326,371	$23,982	6.0%	$28.29	+25.4%	COM	78463M107
OSPN	ONESPAN INC	521,794	$10,253	2.5%	$17.45	0.0%	COM	68287N100
—	HABIT RESTAURANTS INC	325,605	$3,256	0.8%	$10.00	—	COM CL A	40449J103
—	USA TECHNOLOGIES INC	44,250	$1,179	0.3%	$21.49	—	CONV PFD SER A	90328S203