Legion Partners Asset Management, LLC Diversified Active

CIK: 0001560207 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $407,600 (100.0% shares, 0.0% debt)

Holdings (12)

PZZA PAPA JOHNS INTL INC 22.2%

Value ($000) $90,361 Shares 1,726,086 Est. Cost $38.71 Unrealized +3.8%

— VONAGE HLDGS CORP 13.9%

Value ($000) $56,632 Shares 5,011,715 Est. Cost $8.27 Unrealized —

— BED BATH & BEYOND INC 13.5%

Value ($000) $54,843 Shares 5,154,413 Est. Cost $14.94 Unrealized —

— PRIMO WTR CORP 10.7%

Value ($000) $43,814 Shares 3,567,946 Est. Cost $14.50 Unrealized —

OSPN ONESPAN INC 8.6%

Value ($000) $35,045 Shares 2,416,883 Est. Cost $17.52 Unrealized -19.9%

— SVMK INC 8.0%

Value ($000) $32,602 Shares 1,906,569 Est. Cost $16.51 Unrealized —

NNBR NN INC 6.4%

Value ($000) $26,098 Shares 3,660,277 Est. Cost $11.29 Unrealized -34.0%

FSTR FOSTER L B CO 5.6%

Value ($000) $22,797 Shares 1,052,002 Est. Cost $13.26 Unrealized +75.0%

— UNIVAR SOLUTIONS INC 5.5%

Value ($000) $22,485 Shares 1,083,106 Est. Cost $22.16 Unrealized —

— BED BATH & BEYOND INC 3.0%

Value ($000) $12,236 Shares 1,150,000 Est. Cost $14.94 Unrealized —

LFCR LANDEC CORP 1.6%

Value ($000) $6,629 Shares 609,860 Est. Cost $10.89 Unrealized 0.0%

— GLOBALSTAR INC 1.0%

Value ($000) $4,058 Shares 9,809,388 Est. Cost $0.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PZZA	PAPA JOHNS INTL INC	1,726,086	$90,361	22.2%	$38.71	+3.8%	COM	698813102
—	VONAGE HLDGS CORP	5,011,715	$56,632	13.9%	$8.27	—	COM	92886T201
—	BED BATH & BEYOND INC	5,154,413	$54,843	13.5%	$14.94	—	COM	075896100
—	PRIMO WTR CORP	3,567,946	$43,814	10.7%	$14.50	—	COM	74165N105
OSPN	ONESPAN INC	2,416,883	$35,045	8.6%	$17.52	-19.9%	COM	68287N100
—	SVMK INC	1,906,569	$32,602	8.0%	$16.51	—	COM	78489X103
NNBR	NN INC	3,660,277	$26,098	6.4%	$11.29	-34.0%	COM	629337106
FSTR	FOSTER L B CO	1,052,002	$22,797	5.6%	$13.26	+75.0%	COM	350060109
—	UNIVAR SOLUTIONS INC	1,083,106	$22,485	5.5%	$22.16	—	COM	91336L107
—	BED BATH & BEYOND INC	1,150,000	$12,236	3.0%	$14.94	—	Call	075896100
LFCR	LANDEC CORP	609,860	$6,629	1.6%	$10.89	0.0%	COM	514766104
—	GLOBALSTAR INC	9,809,388	$4,058	1.0%	$0.44	—	COM	378973408