Legion Partners Asset Management, LLC Diversified Active

CIK: 0001560207 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $385,917 (100.0% shares, 0.0% debt)

Holdings (12)

— BED BATH & BEYOND INC 23.2%

Value ($000) $89,569 Shares 5,177,413 Est. Cost $14.94 Unrealized —

OSPN ONESPAN INC 10.7%

Value ($000) $41,291 Shares 2,411,883 Est. Cost $17.52 Unrealized -6.0%

— PRIMO WTR CORP 10.4%

Value ($000) $39,995 Shares 3,563,046 Est. Cost $14.50 Unrealized —

— SVMK INC 10.0%

Value ($000) $38,532 Shares 2,156,244 Est. Cost $16.67 Unrealized —

— VONAGE HLDGS CORP 9.6%

Value ($000) $37,137 Shares 5,011,715 Est. Cost $8.27 Unrealized —

NNBR NN INC 9.3%

Value ($000) $35,792 Shares 3,869,417 Est. Cost $11.11 Unrealized -27.8%

— UNIVAR SOLUTIONS INC 6.8%

Value ($000) $26,254 Shares 1,083,106 Est. Cost $22.16 Unrealized —

FSTR FOSTER L B CO 5.3%

Value ($000) $20,273 Shares 1,046,101 Est. Cost $13.26 Unrealized +46.7%

— BED BATH & BEYOND INC 5.2%

Value ($000) $19,895 Shares 1,150,000 Est. Cost $14.94 Unrealized —

— CINCINNATI BELL INC NEW 4.9%

Value ($000) $18,789 Shares 1,794,595 Est. Cost $10.47 Unrealized —

LFCR LANDEC CORP 3.4%

Value ($000) $13,302 Shares 1,176,105 Est. Cost $10.77 Unrealized -1.2%

— GLOBALSTAR INC 1.3%

Value ($000) $5,088 Shares 9,809,388 Est. Cost $0.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BED BATH & BEYOND INC	5,177,413	$89,569	23.2%	$14.94	—	COM	075896100
OSPN	ONESPAN INC	2,411,883	$41,291	10.7%	$17.52	-6.0%	COM	68287N100
—	PRIMO WTR CORP	3,563,046	$39,995	10.4%	$14.50	—	COM	74165N105
—	SVMK INC	2,156,244	$38,532	10.0%	$16.67	—	COM	78489X103
—	VONAGE HLDGS CORP	5,011,715	$37,137	9.6%	$8.27	—	COM	92886T201
NNBR	NN INC	3,869,417	$35,792	9.3%	$11.11	-27.8%	COM	629337106
—	UNIVAR SOLUTIONS INC	1,083,106	$26,254	6.8%	$22.16	—	COM	91336L107
FSTR	FOSTER L B CO	1,046,101	$20,273	5.3%	$13.26	+46.7%	COM	350060109
—	BED BATH & BEYOND INC	1,150,000	$19,895	5.2%	$14.94	—	Call	075896100
—	CINCINNATI BELL INC NEW	1,794,595	$18,789	4.9%	$10.47	—	COM NEW	171871502
LFCR	LANDEC CORP	1,176,105	$13,302	3.4%	$10.77	-1.2%	COM	514766104
—	GLOBALSTAR INC	9,809,388	$5,088	1.3%	$0.44	—	COM	378973408