Legion Partners Asset Management, LLC Diversified Active

CIK: 0001560207 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $378,044 (100.0% shares, 0.0% debt)

Holdings (11)

PZZA PAPA JOHNS INTL INC 24.2%

Value ($000) $91,396 Shares 1,726,086 Est. Cost $38.71 Unrealized -3.6%

— BED BATH & BEYOND INC 15.7%

Value ($000) $59,198 Shares 3,484,276 Est. Cost $16.99 Unrealized —

— VONAGE HLDGS CORP 12.4%

Value ($000) $46,914 Shares 4,672,715 Est. Cost $8.05 Unrealized —

— PRIMO WTR CORP 11.0%

Value ($000) $41,723 Shares 2,698,771 Est. Cost $15.21 Unrealized —

OSPN ONESPAN INC 10.6%

Value ($000) $40,156 Shares 2,089,261 Est. Cost $17.85 Unrealized -7.7%

— UNIVAR INC 7.7%

Value ($000) $29,110 Shares 1,313,623 Est. Cost $22.16 Unrealized —

NNBR NN INC 7.0%

Value ($000) $26,353 Shares 3,518,411 Est. Cost $11.45 Unrealized -24.2%

FSTR FOSTER L B CO 5.2%

Value ($000) $19,799 Shares 1,052,002 Est. Cost $13.26 Unrealized +34.1%

— BED BATH & BEYOND INC 5.2%

Value ($000) $19,539 Shares 1,150,000 Est. Cost $16.99 Unrealized —

— GLOBALSTAR INC 0.9%

Value ($000) $3,413 Shares 7,936,915 Est. Cost $0.43 Unrealized —

— USA TECHNOLOGIES INC 0.1%

Value ($000) $443 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	$91,396	24.2%	$38.71	-3.6%	COM	698813102
—	BED BATH & BEYOND INC	3,484,276	$59,198	15.7%	$16.99	—	COM	075896100
—	VONAGE HLDGS CORP	4,672,715	$46,914	12.4%	$8.05	—	COM	92886T201
—	PRIMO WTR CORP	2,698,771	$41,723	11.0%	$15.21	—	COM	74165N105
OSPN	ONESPAN INC	2,089,261	$40,156	10.6%	$17.85	-7.7%	COM	68287N100
—	UNIVAR INC	1,313,623	$29,110	7.7%	$22.16	—	COM	91336L107
NNBR	NN INC	3,518,411	$26,353	7.0%	$11.45	-24.2%	COM	629337106
FSTR	FOSTER L B CO	1,052,002	$19,799	5.2%	$13.26	+34.1%	COM	350060109
—	BED BATH & BEYOND INC	1,150,000	$19,539	5.2%	$16.99	—	Call	075896100
—	GLOBALSTAR INC	7,936,915	$3,413	0.9%	$0.43	—	COM	378973408
—	USA TECHNOLOGIES INC	44,250	$443	0.1%	$21.49	—	CONV PFD SER A	90328S203