Engine Capital Management, LP Diversified Active

CIK: 0001665590 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 16, 2016

Total Value ($000): $84,044 (100.0% shares, 0.0% debt)

Holdings (36)

— TIER REIT INC DALLAS TX COM REIT 16.3%

Value ($000) $13,736 Shares 896,010 Est. Cost $15.33 Unrealized —

— CST BRANDS INC 15.2%

Value ($000) $12,735 Shares 295,610 Est. Cost $39.14 Unrealized —

— SPARTON CORP COM STK 9.6%

Value ($000) $8,052 Shares 369,878 Est. Cost $18.94 Unrealized —

RMR RMR GROUP INC/THE 9.3%

Value ($000) $7,856 Shares 253,666 Est. Cost $11.40 Unrealized +25.3%

STC STEWART INFORMATION SVCS CORP COM STK 7.7%

Value ($000) $6,503 Shares 157,046 Est. Cost $40.83 Unrealized -9.8%

— CARBONITE INC 7.6%

Value ($000) $6,362 Shares 653,806 Est. Cost $9.77 Unrealized —

— STARTEK INC COM STK 5.5%

Value ($000) $4,653 Shares 1,064,872 Est. Cost $3.58 Unrealized —

— AVID TECHNOLOGY INC COM STK 5.1%

Value ($000) $4,268 Shares 734,533 Est. Cost $6.74 Unrealized —

— ORBITAL ATK INC 2.3%

Value ($000) $1,923 Shares 22,585 Est. Cost $89.34 Unrealized —

CABO CABLE ONE WI 2.2%

Value ($000) $1,869 Shares 3,654 Est. Cost $392.08 Unrealized +9.0%

— HILL INTERNATIONAL INC 2.2%

Value ($000) $1,841 Shares 452,217 Est. Cost $3.58 Unrealized —

— YAHOO INC COM STK 2.1%

Value ($000) $1,756 Shares 46,757 Est. Cost $33.27 Unrealized —

— ASCENA RETAIL GROUP INC COM STK 1.9%

Value ($000) $1,605 Shares 229,566 Est. Cost $8.97 Unrealized —

— JAMBA INC COM STK 1.8%

Value ($000) $1,484 Shares 144,262 Est. Cost $13.49 Unrealized —

— FERRO CORP COM STK 1.8%

Value ($000) $1,480 Shares 110,593 Est. Cost $11.12 Unrealized —

WTW WILLIS GROUP HOLDINGS PLC DUB COM STK 1.4%

Value ($000) $1,181 Shares 9,500 Est. Cost $107.68 Unrealized 0.0%

— BBCK&WLCX ENTRPR 1.0%

Value ($000) $821 Shares 55,890 Est. Cost $14.69 Unrealized —

— ELLIS PERRY INTL INC COM STK 0.9%

Value ($000) $787 Shares 39,107 Est. Cost $18.43 Unrealized —

— NORTHSTAR AT MGT 0.7%

Value ($000) $613 Shares 60,000 Est. Cost $10.22 Unrealized —

NXST NEXSTAR BROADCASTING GROUP INC 0.7%

Value ($000) $550 Shares 11,558 Est. Cost $42.22 Unrealized -8.6%

JLL JONES LANG LASALLE INC COM STK 0.6%

Value ($000) $526 Shares 5,400 Est. Cost $112.43 Unrealized 0.0%

— PFSWEB INC COM STK 0.6%

Value ($000) $510 Shares 53,633 Est. Cost $9.51 Unrealized —

H HYATT HOTELS CORP COM STK 0.6%

Value ($000) $491 Shares 10,000 Est. Cost $46.23 Unrealized 0.0%

— LIVEPERSON INC COM STK 0.6%

Value ($000) $471 Shares 74,353 Est. Cost $6.15 Unrealized —

Value ($000) $464 Shares 14,598 Est. Cost $28.91 Unrealized +5.2%

M MACYS INC COM STK 0.5%

Value ($000) $421 Shares 12,540 Est. Cost $43.33 Unrealized -17.4%

IBKR INTERACTIVE BROKERS GROUP INC 0.4%

Value ($000) $319 Shares 9,000 Est. Cost $8.92 Unrealized 0.0%

— TECHTARGET 0.4%

Value ($000) $317 Shares 39,114 Est. Cost $8.03 Unrealized —

— QUINPARIO ACQUISITION CORP ST COM STK 0.2%

Value ($000) $158 Shares 43,658 Est. Cost $3.78 Unrealized —

— XURA INC COM STK 0.2%

Value ($000) $142 Shares 5,800 Est. Cost $24.66 Unrealized —

— STARZ SERIES A COM STK 0.1%

Value ($000) $112 Shares 3,757 Est. Cost $26.32 Unrealized —

— CNTNTL BLD PRDT 0.0%

Value ($000) $16 Shares 732 Est. Cost $17.43 Unrealized —

AHRT ARMADA HFLR PR 0.0%

Value ($000) $14 Shares 1,022 Est. Cost $10.43 Unrealized —

MUSA MURPHY USA INC. 0.0%

Value ($000) $4 Shares 57 Est. Cost $58.12 Unrealized +8.9%

DXPE DXP ENTERPRISES INC COM STK 0.0%

Value ($000) $4 Shares 236 Est. Cost $29.47 Unrealized -42.9%

— TENNECO INC COM STK 0.0%

Value ($000) $0 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TIER REIT INC DALLAS TX COM REIT	896,010	$13,736	16.3%	$15.33	—	COM	88650V208
—	CST BRANDS INC	295,610	$12,735	15.2%	$39.14	—	COM	12646R105
—	SPARTON CORP COM STK	369,878	$8,052	9.6%	$18.94	—	COM	847235108
RMR	RMR GROUP INC/THE	253,666	$7,856	9.3%	$11.40	+25.3%	COM	74967R106
STC	STEWART INFORMATION SVCS CORP COM STK	157,046	$6,503	7.7%	$40.83	-9.8%	COM	860372101
—	CARBONITE INC	653,806	$6,362	7.6%	$9.77	—	COM	141337105
—	STARTEK INC COM STK	1,064,872	$4,653	5.5%	$3.58	—	COM	85569C107
—	AVID TECHNOLOGY INC COM STK	734,533	$4,268	5.1%	$6.74	—	COM	05367P100
—	ORBITAL ATK INC	22,585	$1,923	2.3%	$89.34	—	COM	68557N103
CABO	CABLE ONE WI	3,654	$1,869	2.2%	$392.08	+9.0%	COM	12685J105
—	HILL INTERNATIONAL INC	452,217	$1,841	2.2%	$3.58	—	COM	431466101
—	YAHOO INC COM STK	46,757	$1,756	2.1%	$33.27	—	COM	984332106
—	ASCENA RETAIL GROUP INC COM STK	229,566	$1,605	1.9%	$8.97	—	COM	04351G101
—	JAMBA INC COM STK	144,262	$1,484	1.8%	$13.49	—	COM	47023A309
—	FERRO CORP COM STK	110,593	$1,480	1.8%	$11.12	—	COM	315405100
WTW	WILLIS GROUP HOLDINGS PLC DUB COM STK	9,500	$1,181	1.4%	$107.68	0.0%	COM	G96629103
—	BBCK&WLCX ENTRPR	55,890	$821	1.0%	$14.69	—	COM	05614L100
—	ELLIS PERRY INTL INC COM STK	39,107	$787	0.9%	$18.43	—	COM	288853104
—	NORTHSTAR AT MGT	60,000	$613	0.7%	$10.22	—	COM	66705Y104
NXST	NEXSTAR BROADCASTING GROUP INC	11,558	$550	0.7%	$42.22	-8.6%	COM	65336K103
JLL	JONES LANG LASALLE INC COM STK	5,400	$526	0.6%	$112.43	0.0%	COM	48020Q107
—	PFSWEB INC COM STK	53,633	$510	0.6%	$9.51	—	COM	717098206
H	HYATT HOTELS CORP COM STK	10,000	$491	0.6%	$46.23	0.0%	COM	448579102
—	LIVEPERSON INC COM STK	74,353	$471	0.6%	$6.15	—	COM	538146101
ACM	AECOM	14,598	$464	0.6%	$28.91	+5.2%	COM	00766T100
M	MACYS INC COM STK	12,540	$421	0.5%	$43.33	-17.4%	COM	55616P104
IBKR	INTERACTIVE BROKERS GROUP INC	9,000	$319	0.4%	$8.92	0.0%	COM	45841N107
—	TECHTARGET	39,114	$317	0.4%	$8.03	—	COM	87874R100
—	QUINPARIO ACQUISITION CORP ST COM STK	43,658	$158	0.2%	$3.78	—	COM	471172106
—	XURA INC COM STK	5,800	$142	0.2%	$24.66	—	COM	98420V107
—	STARZ SERIES A COM STK	3,757	$112	0.1%	$26.32	—	COM	85571Q102
—	CNTNTL BLD PRDT	732	$16	0.0%	$17.43	—	COM	211171103
AHRT	ARMADA HFLR PR	1,022	$14	0.0%	$10.43	—	COM	04208T108
MUSA	MURPHY USA INC.	57	$4	0.0%	$58.12	+8.9%	COM	626755102
DXPE	DXP ENTERPRISES INC COM STK	236	$4	0.0%	$29.47	-42.9%	COM	233377407
—	TENNECO INC COM STK	1	$0	0.0%	—	—	COM	880349105