Engine Capital Management, LP Diversified Active

CIK: 0001665590 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 17, 2016

Total Value ($000): $94,202 (100.0% shares, 0.0% debt)

Holdings (36)

MYRG MYR GROUP INC 20.0%

Value ($000) $18,811 Shares 749,160 Est. Cost $21.61 Unrealized -0.2%

— CST BRANDS INC 14.6%

Value ($000) $13,775 Shares 359,753 Est. Cost $39.14 Unrealized —

STC STEWART INFORMATION SVCS CORP 9.3%

Value ($000) $8,718 Shares 240,284 Est. Cost $40.83 Unrealized -17.0%

— CARBONITE INC 7.3%

Value ($000) $6,913 Shares 867,362 Est. Cost $9.77 Unrealized —

— SPARTON CORP 7.0%

Value ($000) $6,616 Shares 367,787 Est. Cost $18.94 Unrealized —

RMR RMR GROUP INC 6.0%

Value ($000) $5,689 Shares 227,483 Est. Cost $11.07 Unrealized 0.0%

— AVID TECHNOLOGY INC 5.0%

Value ($000) $4,667 Shares 690,398 Est. Cost $6.80 Unrealized —

— STARTEK INC 4.7%

Value ($000) $4,472 Shares 1,064,872 Est. Cost $3.58 Unrealized —

— JAMBA INC 2.8%

Value ($000) $2,679 Shares 216,788 Est. Cost $13.49 Unrealized —

— FERRO CORP 2.5%

Value ($000) $2,397 Shares 201,907 Est. Cost $11.12 Unrealized —

— ORBITAL ATK INC 2.5%

Value ($000) $2,311 Shares 26,585 Est. Cost $89.34 Unrealized —

FLS FLOWSERVE CORP 1.9%

Value ($000) $1,774 Shares 39,944 Est. Cost $36.05 Unrealized -6.1%

— YAHOO INC 1.8%

Value ($000) $1,721 Shares 46,757 Est. Cost $33.27 Unrealized —

— ASCENA RETAIL GROUP INC 1.8%

Value ($000) $1,654 Shares 149,566 Est. Cost $10.04 Unrealized —

CABO CABLE ONE WI 1.7%

Value ($000) $1,597 Shares 3,654 Est. Cost $392.08 Unrealized -3.4%

— HILL INTERNATIONAL INC 1.6%

Value ($000) $1,524 Shares 452,217 Est. Cost $3.58 Unrealized —

— BARNES & NOBL ED 1.6%

Value ($000) $1,475 Shares 150,461 Est. Cost $9.95 Unrealized —

— TECH DATA CORP 1.4%

Value ($000) $1,283 Shares 16,712 Est. Cost $75.54 Unrealized —

— STARZ SERIES A 1.1%

Value ($000) $1,053 Shares 40,000 Est. Cost $26.32 Unrealized —

Value ($000) $757 Shares 24,598 Est. Cost $28.91 Unrealized -7.7%

— BARNES & NOBLE INC 0.8%

Value ($000) $744 Shares 60,163 Est. Cost $8.71 Unrealized —

— ELLIS PERRY INTL INC 0.8%

Value ($000) $713 Shares 38,717 Est. Cost $18.41 Unrealized —

— LIVEPERSON INC 0.6%

Value ($000) $557 Shares 95,253 Est. Cost $6.15 Unrealized —

M MACYS INC 0.6%

Value ($000) $553 Shares 12,540 Est. Cost $43.33 Unrealized -4.6%

NXST NEXSTAR BROADCASTING GROUP INC 0.5%

Value ($000) $512 Shares 11,558 Est. Cost $42.22 Unrealized -17.7%

— TECHTARGET 0.3%

Value ($000) $290 Shares 39,114 Est. Cost $8.03 Unrealized —

— ADCARE HEALTH SYS INC 0.3%

Value ($000) $276 Shares 118,957 Est. Cost $2.49 Unrealized —

— REVLON INC 0.2%

Value ($000) $213 Shares 5,849 Est. Cost $29.05 Unrealized —

— QUINPARIO ACQUISITION CORP ST 0.2%

Value ($000) $154 Shares 43,958 Est. Cost $3.78 Unrealized —

— XURA INC 0.1%

Value ($000) $114 Shares 5,800 Est. Cost $24.66 Unrealized —

— FIAT CHRYSLER AUTOMOBILES NV 0.1%

Value ($000) $81 Shares 10,100 Est. Cost $13.99 Unrealized —

— CNTNTL BLD PRDT 0.1%

Value ($000) $79 Shares 4,232 Est. Cost $17.43 Unrealized —

AHRT ARMADA HFLR PR 0.0%

Value ($000) $11 Shares 1,022 Est. Cost $10.43 Unrealized —

CTRE CARETRUST REIT INCl 0.0%

Value ($000) $11 Shares 875 Est. Cost $10.71 Unrealized —

DXPE DXP ENTERPRISES INC 0.0%

Value ($000) $4 Shares 236 Est. Cost $29.47 Unrealized -44.4%

MUSA MURPHY USA INC. 0.0%

Value ($000) $4 Shares 57 Est. Cost $58.12 Unrealized +2.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MYRG	MYR GROUP INC	749,160	$18,811	20.0%	$21.61	-0.2%	COM	55405W104
—	CST BRANDS INC	359,753	$13,775	14.6%	$39.14	—	COM	12646R105
STC	STEWART INFORMATION SVCS CORP	240,284	$8,718	9.3%	$40.83	-17.0%	COM	860372101
—	CARBONITE INC	867,362	$6,913	7.3%	$9.77	—	COM	141337105
—	SPARTON CORP	367,787	$6,616	7.0%	$18.94	—	COM	847235108
RMR	RMR GROUP INC	227,483	$5,689	6.0%	$11.07	0.0%	COM	74967R106
—	AVID TECHNOLOGY INC	690,398	$4,667	5.0%	$6.80	—	COM	05367P100
—	STARTEK INC	1,064,872	$4,472	4.7%	$3.58	—	COM	85569C107
—	JAMBA INC	216,788	$2,679	2.8%	$13.49	—	COM	47023A309
—	FERRO CORP	201,907	$2,397	2.5%	$11.12	—	COM	315405100
—	ORBITAL ATK INC	26,585	$2,311	2.5%	$89.34	—	COM	68557N103
FLS	FLOWSERVE CORP	39,944	$1,774	1.9%	$36.05	-6.1%	COM	34354P105
—	YAHOO INC	46,757	$1,721	1.8%	$33.27	—	COM	984332106
—	ASCENA RETAIL GROUP INC	149,566	$1,654	1.8%	$10.04	—	COM	04351G101
CABO	CABLE ONE WI	3,654	$1,597	1.7%	$392.08	-3.4%	COM	12685J105
—	HILL INTERNATIONAL INC	452,217	$1,524	1.6%	$3.58	—	COM	431466101
—	BARNES & NOBL ED	150,461	$1,475	1.6%	$9.95	—	COM	06777U101
—	TECH DATA CORP	16,712	$1,283	1.4%	$75.54	—	COM	878237106
—	STARZ SERIES A	40,000	$1,053	1.1%	$26.32	—	COM	85571Q102
ACM	AECOM	24,598	$757	0.8%	$28.91	-7.7%	COM	00766T100
—	BARNES & NOBLE INC	60,163	$744	0.8%	$8.71	—	COM	067774109
—	ELLIS PERRY INTL INC	38,717	$713	0.8%	$18.41	—	COM	288853104
—	LIVEPERSON INC	95,253	$557	0.6%	$6.15	—	COM	538146101
M	MACYS INC	12,540	$553	0.6%	$43.33	-4.6%	COM	55616P104
NXST	NEXSTAR BROADCASTING GROUP INC	11,558	$512	0.5%	$42.22	-17.7%	COM	65336K103
—	TECHTARGET	39,114	$290	0.3%	$8.03	—	COM	87874R100
—	ADCARE HEALTH SYS INC	118,957	$276	0.3%	$2.49	—	COM	00650W300
—	REVLON INC	5,849	$213	0.2%	$29.05	—	COM	761525609
—	QUINPARIO ACQUISITION CORP ST	43,958	$154	0.2%	$3.78	—	COM	471172106
—	XURA INC	5,800	$114	0.1%	$24.66	—	COM	98420V107
—	FIAT CHRYSLER AUTOMOBILES NV	10,100	$81	0.1%	$13.99	—	COM	N31738102
—	CNTNTL BLD PRDT	4,232	$79	0.1%	$17.43	—	COM	211171103
AHRT	ARMADA HFLR PR	1,022	$11	0.0%	$10.43	—	COM	04208T108
CTRE	CARETRUST REIT INCl	875	$11	0.0%	$10.71	—	COM	14174T107
DXPE	DXP ENTERPRISES INC	236	$4	0.0%	$29.47	-44.4%	COM	233377407
MUSA	MURPHY USA INC.	57	$4	0.0%	$58.12	+2.9%	COM	626755102