Engine Capital Management, LP Diversified Active

CIK: 0001665590 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $130,629 (100.0% shares, 0.0% debt)

Holdings (28)

ADNT ADIENT PLC 25.3%

Value ($000) $33,086 Shares 393,930 Est. Cost $51.37 Unrealized +35.7%

KBR KBR INC 15.7%

Value ($000) $20,556 Shares 1,149,672 Est. Cost $14.06 Unrealized +3.1%

— HILL INTERNATIONAL INC 9.4%

Value ($000) $12,296 Shares 2,588,658 Est. Cost $4.47 Unrealized —

— PFSWEB INC COM STK 6.5%

Value ($000) $8,503 Shares 1,018,326 Est. Cost $9.82 Unrealized —

— TIER REIT INC DALLAS TX COM REIT 6.2%

Value ($000) $8,159 Shares 422,687 Est. Cost $15.71 Unrealized —

MG MISTRAS GROUP INC 6.0%

Value ($000) $7,811 Shares 381,008 Est. Cost $22.30 Unrealized -9.3%

— STARTEK INC COM STK 5.1%

Value ($000) $6,696 Shares 569,903 Est. Cost $3.58 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 4.7%

Value ($000) $6,199 Shares 99,505 Est. Cost $46.70 Unrealized +4.5%

— TEAM INC COM STK 4.4%

Value ($000) $5,737 Shares 429,745 Est. Cost $13.38 Unrealized —

— ALTABA INC 3.6%

Value ($000) $4,753 Shares 71,757 Est. Cost $54.48 Unrealized —

BLBD BLUE BIRD CORP COM STK 3.5%

Value ($000) $4,617 Shares 224,126 Est. Cost $15.61 Unrealized +15.1%

— CBS CORP NEW CL B COM STK 2.0%

Value ($000) $2,610 Shares 45,000 Est. Cost $58.00 Unrealized —

— PFD SONUS NETWORK INC COM ST 1.5%

Value ($000) $2,006 Shares 262,194 Est. Cost $7.41 Unrealized —

— TECH DATA CORP COM STK 1.0%

Value ($000) $1,359 Shares 15,300 Est. Cost $88.82 Unrealized —

CNDT CONDUENT INC 0.9%

Value ($000) $1,175 Shares 75,000 Est. Cost $15.52 Unrealized +5.3%

— SINCLAIR BROADCAST GROUP INC CL A 0.7%

Value ($000) $922 Shares 28,770 Est. Cost $32.05 Unrealized —

— NEXEO SOLUTIONS, INC. COMMON STOCK BUSIN 0.6%

Value ($000) $838 Shares 114,790 Est. Cost $7.30 Unrealized —

— HEIDRICK & STRUGGLES INTL INC COM STK 0.5%

Value ($000) $670 Shares 31,700 Est. Cost $21.14 Unrealized —

RMR RMR GROUP INC/THE - A 0.4%

Value ($000) $562 Shares 10,940 Est. Cost $11.77 Unrealized +123.6%

— PHI NON VTNG 0.3%

Value ($000) $406 Shares 34,498 Est. Cost $18.16 Unrealized —

— CENTURYLINK INC COM STK 0.3%

Value ($000) $378 Shares 20,000 Est. Cost $21.40 Unrealized —

CASY CASEYS GEN STORES INC COM STK 0.2%

Value ($000) $321 Shares 2,930 Est. Cost $107.73 Unrealized -7.1%

JLL JONES LANG LASALLE INC COM STK 0.2%

Value ($000) $309 Shares 2,504 Est. Cost $110.44 Unrealized +10.4%

LOCO EL POLLO LOCO HOLDINGS INC 0.2%

Value ($000) $284 Shares 23,400 Est. Cost $12.27 Unrealized +0.2%

— JAMBA INC COM STK 0.1%

Value ($000) $138 Shares 15,922 Est. Cost $13.49 Unrealized —

— HANESBRANDS 0.1%

Value ($000) $106 Shares 4,300 Est. Cost $24.65 Unrealized —

— CARROLS HOLDINGS CORP 0.1%

Value ($000) $94 Shares 8,650 Est. Cost $10.87 Unrealized —

— KONA GRILL 0.0%

Value ($000) $38 Shares 10,000 Est. Cost $6.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADNT	ADIENT PLC	393,930	$33,086	25.3%	$51.37	+35.7%	COM	G0084W101
KBR	KBR INC	1,149,672	$20,556	15.7%	$14.06	+3.1%	COM	48242W106
—	HILL INTERNATIONAL INC	2,588,658	$12,296	9.4%	$4.47	—	COM	431466101
—	PFSWEB INC COM STK	1,018,326	$8,503	6.5%	$9.82	—	COM	717098206
—	TIER REIT INC DALLAS TX COM REIT	422,687	$8,159	6.2%	$15.71	—	COM	88650V208
MG	MISTRAS GROUP INC	381,008	$7,811	6.0%	$22.30	-9.3%	COM	60649T107
—	STARTEK INC COM STK	569,903	$6,696	5.1%	$3.58	—	COM	85569C107
NXST	NEXSTAR MEDIA GROUP INC	99,505	$6,199	4.7%	$46.70	+4.5%	COM	65336K103
—	TEAM INC COM STK	429,745	$5,737	4.4%	$13.38	—	COM	878155100
—	ALTABA INC	71,757	$4,753	3.6%	$54.48	—	COM	021346101
BLBD	BLUE BIRD CORP COM STK	224,126	$4,617	3.5%	$15.61	+15.1%	COM	095306106
—	CBS CORP NEW CL B COM STK	45,000	$2,610	2.0%	$58.00	—	COM	124857202
—	PFD SONUS NETWORK INC COM ST	262,194	$2,006	1.5%	$7.41	—	COM	835916503
—	TECH DATA CORP COM STK	15,300	$1,359	1.0%	$88.82	—	COM	878237106
CNDT	CONDUENT INC	75,000	$1,175	0.9%	$15.52	+5.3%	COM	206787103
—	SINCLAIR BROADCAST GROUP INC CL A	28,770	$922	0.7%	$32.05	—	COM	829226109
—	NEXEO SOLUTIONS, INC. COMMON STOCK BUSIN	114,790	$838	0.6%	$7.30	—	COM	65342H102
—	HEIDRICK & STRUGGLES INTL INC COM STK	31,700	$670	0.5%	$21.14	—	COM	422819102
RMR	RMR GROUP INC/THE - A	10,940	$562	0.4%	$11.77	+123.6%	COM	74967R106
—	PHI NON VTNG	34,498	$406	0.3%	$18.16	—	COM	69336T205
—	CENTURYLINK INC COM STK	20,000	$378	0.3%	$21.40	—	COM	156700106
CASY	CASEYS GEN STORES INC COM STK	2,930	$321	0.2%	$107.73	-7.1%	COM	147528103
JLL	JONES LANG LASALLE INC COM STK	2,504	$309	0.2%	$110.44	+10.4%	COM	48020Q107
LOCO	EL POLLO LOCO HOLDINGS INC	23,400	$284	0.2%	$12.27	+0.2%	COM	268603107
—	JAMBA INC COM STK	15,922	$138	0.1%	$13.49	—	COM	47023A309
—	HANESBRANDS	4,300	$106	0.1%	$24.65	—	COM	410345102
—	CARROLS HOLDINGS CORP	8,650	$94	0.1%	$10.87	—	COM	14574X104
—	KONA GRILL	10,000	$38	0.0%	$6.30	—	COM	50047H201