Legion Partners Asset Management, LLC Diversified Active

CIK: 0001560207 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $327,154 (100.0% shares, 0.0% debt)

Holdings (13)

PZZA PAPA JOHNS INTL INC 21.0%

Value ($000) $68,715 Shares 1,726,086 Est. Cost $38.71 Unrealized +9.5%

EPC EDGEWELL PERS CARE CO 12.8%

Value ($000) $41,912 Shares 1,122,136 Est. Cost $44.79 Unrealized -11.2%

— PRIMO WTR CORP 11.3%

Value ($000) $37,017 Shares 2,642,171 Est. Cost $15.21 Unrealized —

GCO GENESCO INC 10.7%

Value ($000) $34,959 Shares 789,144 Est. Cost $29.44 Unrealized +46.7%

— VONAGE HLDGS CORP 9.9%

Value ($000) $32,424 Shares 3,714,131 Est. Cost $7.53 Unrealized —

— NEXEO SOLUTIONS INC 9.3%

Value ($000) $30,505 Shares 3,551,167 Est. Cost $9.35 Unrealized —

OSPN ONESPAN INC 8.3%

Value ($000) $27,056 Shares 2,089,261 Est. Cost $17.85 Unrealized -11.8%

FSTR FOSTER L B CO 5.1%

Value ($000) $16,727 Shares 1,052,002 Est. Cost $13.26 Unrealized +40.8%

NNBR NN INC 4.3%

Value ($000) $14,097 Shares 2,100,908 Est. Cost $13.31 Unrealized -30.3%

— WEIGHT WATCHERS INTL INC NEW 3.0%

Value ($000) $9,830 Shares 255,000 Est. Cost $38.55 Unrealized —

SPSC SPS COMM INC 2.0%

Value ($000) $6,657 Shares 80,809 Est. Cost $28.29 Unrealized +54.2%

— NEXEO SOLUTIONS INC 2.0%

Value ($000) $6,492 Shares 755,797 Est. Cost $12.25 Unrealized —

— USA TECHNOLOGIES INC 0.2%

Value ($000) $763 Shares 44,250 Est. Cost $21.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PZZA	PAPA JOHNS INTL INC	1,726,086	$68,715	21.0%	$38.71	+9.5%	COM	698813102
EPC	EDGEWELL PERS CARE CO	1,122,136	$41,912	12.8%	$44.79	-11.2%	COM	28035Q102
—	PRIMO WTR CORP	2,642,171	$37,017	11.3%	$15.21	—	COM	74165N105
GCO	GENESCO INC	789,144	$34,959	10.7%	$29.44	+46.7%	COM	371532102
—	VONAGE HLDGS CORP	3,714,131	$32,424	9.9%	$7.53	—	COM	92886T201
—	NEXEO SOLUTIONS INC	3,551,167	$30,505	9.3%	$9.35	—	*W EXP 06/09/202	65342H110
OSPN	ONESPAN INC	2,089,261	$27,056	8.3%	$17.85	-11.8%	COM	68287N100
FSTR	FOSTER L B CO	1,052,002	$16,727	5.1%	$13.26	+40.8%	COM	350060109
NNBR	NN INC	2,100,908	$14,097	4.3%	$13.31	-30.3%	COM	629337106
—	WEIGHT WATCHERS INTL INC NEW	255,000	$9,830	3.0%	$38.55	—	COM	948626106
SPSC	SPS COMM INC	80,809	$6,657	2.0%	$28.29	+54.2%	COM	78463M107
—	NEXEO SOLUTIONS INC	755,797	$6,492	2.0%	$12.25	—	COM SHS	65342H102
—	USA TECHNOLOGIES INC	44,250	$763	0.2%	$21.49	—	CONV PFD SER A	90328S203