Legion Partners Asset Management, LLC Diversified Active

CIK: 0001560207 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $406,971 (100.0% shares, 0.0% debt)

Holdings (13)

PZZA PAPA JOHNS INTL INC 19.0%

Value ($000) $77,191 Shares 1,726,086 Est. Cost $38.71 Unrealized +8.1%

— VONAGE HLDGS CORP 14.0%

Value ($000) $56,783 Shares 5,011,715 Est. Cost $8.27 Unrealized —

— BED BATH & BEYOND INC 10.1%

Value ($000) $41,217 Shares 3,547,051 Est. Cost $16.90 Unrealized —

— PRIMO WTR CORP 9.6%

Value ($000) $39,030 Shares 3,173,146 Est. Cost $14.78 Unrealized —

NNBR NN INC 8.4%

Value ($000) $34,340 Shares 3,518,411 Est. Cost $11.45 Unrealized -25.5%

OSPN ONESPAN INC 8.4%

Value ($000) $34,247 Shares 2,416,883 Est. Cost $17.52 Unrealized -12.1%

— SVMK INC 7.7%

Value ($000) $31,477 Shares 1,906,569 Est. Cost $16.51 Unrealized —

— UNIVAR INC 7.1%

Value ($000) $28,952 Shares 1,313,623 Est. Cost $22.16 Unrealized —

FSTR FOSTER L B CO 7.1%

Value ($000) $28,762 Shares 1,052,002 Est. Cost $13.26 Unrealized +72.5%

LKQ LKQ CORP 3.9%

Value ($000) $15,749 Shares 591,827 Est. Cost $25.13 Unrealized 0.0%

— BED BATH & BEYOND INC 3.3%

Value ($000) $13,363 Shares 1,150,000 Est. Cost $16.90 Unrealized —

— GLOBALSTAR INC 1.2%

Value ($000) $4,709 Shares 9,809,388 Est. Cost $0.44 Unrealized —

— USA TECHNOLOGIES INC 0.3%

Value ($000) $1,151 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	$77,191	19.0%	$38.71	+8.1%	COM	698813102
—	VONAGE HLDGS CORP	5,011,715	$56,783	14.0%	$8.27	—	COM	92886T201
—	BED BATH & BEYOND INC	3,547,051	$41,217	10.1%	$16.90	—	COM	075896100
—	PRIMO WTR CORP	3,173,146	$39,030	9.6%	$14.78	—	COM	74165N105
NNBR	NN INC	3,518,411	$34,340	8.4%	$11.45	-25.5%	COM	629337106
OSPN	ONESPAN INC	2,416,883	$34,247	8.4%	$17.52	-12.1%	COM	68287N100
—	SVMK INC	1,906,569	$31,477	7.7%	$16.51	—	COM	78489X103
—	UNIVAR INC	1,313,623	$28,952	7.1%	$22.16	—	COM	91336L107
FSTR	FOSTER L B CO	1,052,002	$28,762	7.1%	$13.26	+72.5%	COM	350060109
LKQ	LKQ CORP	591,827	$15,749	3.9%	$25.13	0.0%	COM	501889208
—	BED BATH & BEYOND INC	1,150,000	$13,363	3.3%	$16.90	—	Call	075896100
—	GLOBALSTAR INC	9,809,388	$4,709	1.2%	$0.44	—	COM	378973408
—	USA TECHNOLOGIES INC	44,250	$1,151	0.3%	$21.49	—	CONV PFD SER A	90328S203