Engine Capital Management, LP Diversified Active

CIK: 0001665590 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $256,446 (100.0% shares, 0.0% debt)

Holdings (39)

RMR RMR GROUP INC/THE - A 12.9%

Value ($000) $33,058 Shares 724,314 Est. Cost $29.57 Unrealized -12.5%

Value ($000) $23,107 Shares 535,756 Est. Cost $29.23 Unrealized +36.3%

— RECRO PHARMA INC 7.9%

Value ($000) $20,246 Shares 1,104,546 Est. Cost $6.63 Unrealized —

— PDL BIOPHARMA INC COM 7.8%

Value ($000) $20,114 Shares 6,198,430 Est. Cost $3.25 Unrealized —

PWR QUANTA SVCS INC COM STK 7.5%

Value ($000) $19,273 Shares 473,433 Est. Cost $35.53 Unrealized +13.2%

— HILL INTERNATIONAL INC 6.8%

Value ($000) $17,555 Shares 5,555,256 Est. Cost $3.07 Unrealized —

DELL DELL TECHNOLOGIES -C 5.8%

Value ($000) $14,967 Shares 291,242 Est. Cost $28.09 Unrealized -15.1%

HBIO HARVARD BIOSCIENCE INC COM STK 3.8%

Value ($000) $9,789 Shares 3,209,490 Est. Cost $2.72 Unrealized +5.8%

— CYMABAY THERAPEUTICS INC 3.8%

Value ($000) $9,769 Shares 4,983,934 Est. Cost $1.96 Unrealized —

— CARE COM INC 3.7%

Value ($000) $9,482 Shares 630,900 Est. Cost $10.45 Unrealized —

KBR KBR INC 3.3%

Value ($000) $8,398 Shares 275,350 Est. Cost $17.90 Unrealized +46.1%

NXST NEXSTAR MEDIA GROUP INC 2.6%

Value ($000) $6,585 Shares 56,158 Est. Cost $51.53 Unrealized +67.7%

— QIAGEN N.V. COM STK 2.4%

Value ($000) $6,162 Shares 182,308 Est. Cost $33.80 Unrealized —

PRKS SEAWORLD ENTERTAINMENT INC OR COM STK 2.1%

Value ($000) $5,465 Shares 172,332 Est. Cost $28.85 Unrealized 0.0%

— UNIVAR SOLUTIONS INC 2.1%

Value ($000) $5,397 Shares 222,657 Est. Cost $21.99 Unrealized —

— PFSWEB INC COM STK 2.0%

Value ($000) $5,134 Shares 1,344,052 Est. Cost $8.14 Unrealized —

KKR KKR & CO INC 1.9%

Value ($000) $4,959 Shares 170,000 Est. Cost $22.27 Unrealized +20.2%

BLBD BLUE BIRD CORP COM STK 1.7%

Value ($000) $4,463 Shares 194,700 Est. Cost $18.63 Unrealized +7.3%

— WSCO ARCRFT HLDS 1.6%

Value ($000) $4,139 Shares 375,622 Est. Cost $11.09 Unrealized —

MED Medifast Inc (ex HealthRite In COM STK 1.6%

Value ($000) $4,044 Shares 36,905 Est. Cost $81.17 Unrealized 0.0%

— BAUDAX BIO INC 1.2%

Value ($000) $3,057 Shares 441,818 Est. Cost $6.92 Unrealized —

— SPARK NETWORKS SE-ADR 1.1%

Value ($000) $2,739 Shares 604,580 Est. Cost $5.34 Unrealized —

TPC TUTOR PERINI CORP COM STK 0.9%

Value ($000) $2,195 Shares 170,710 Est. Cost $12.21 Unrealized +26.2%

— EVERI HOLDINGS INC 0.8%

Value ($000) $2,175 Shares 161,964 Est. Cost $5.20 Unrealized —

— ELDORADO RESORTS LLC 0.8%

Value ($000) $2,087 Shares 35,000 Est. Cost $43.40 Unrealized —

— HOUGHTON MIFFLIN 0.7%

Value ($000) $1,788 Shares 286,080 Est. Cost $6.25 Unrealized —

— SELECT INTERIOR CONCEPTS-A 0.6%

Value ($000) $1,608 Shares 178,884 Est. Cost $10.29 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.6%

Value ($000) $1,583 Shares 25,209 Est. Cost $57.33 Unrealized -3.1%

GTN GRAY TELEVISION INC COM STK 0.6%

Value ($000) $1,509 Shares 70,400 Est. Cost $14.82 Unrealized +25.3%

— SINCLAIR BROADCAST GROUP INC CL A 0.5%

Value ($000) $1,334 Shares 40,000 Est. Cost $33.35 Unrealized —

BC BRUNSWICK CORP COM STK 0.5%

Value ($000) $1,220 Shares 20,341 Est. Cost $42.53 Unrealized +20.9%

— IAC / INTERACTIVECORP COM STK 0.4%

Value ($000) $996 Shares 4,000 Est. Cost $217.50 Unrealized —

— PUT - IWM 100 @ 164 EXP 06/19/2020 0.2%

Value ($000) $639 Shares 1,000 Est. Cost $639.00 Unrealized —

LKQ LKQ CORP COM STK 0.1%

Value ($000) $375 Shares 10,498 Est. Cost $25.13 Unrealized +21.3%

— POTBELLY CORP 0.1%

Value ($000) $311 Shares 73,745 Est. Cost $6.07 Unrealized —

ON ON SEMICONDUCTOR CORP / SEMIC COM STK 0.1%

Value ($000) $300 Shares 12,300 Est. Cost $23.32 Unrealized -9.4%

— PUT - IWM 100 @ 165 EXP 01/24/2020 0.1%

Value ($000) $184 Shares 1,000 Est. Cost $184.00 Unrealized —

— SCIPLAY CORP-CLASS A 0.0%

Value ($000) $123 Shares 10,000 Est. Cost $12.30 Unrealized —

PLCE CHILDREN'S PLACE INCCOM STK 0.0%

Value ($000) $117 Shares 1,864 Est. Cost $91.18 Unrealized -20.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RMR	RMR GROUP INC/THE - A	724,314	$33,058	12.9%	$29.57	-12.5%	COM	74967R106
ACM	AECOM	535,756	$23,107	9.0%	$29.23	+36.3%	COM	00766T100
—	RECRO PHARMA INC	1,104,546	$20,246	7.9%	$6.63	—	COM	75629F109
—	PDL BIOPHARMA INC COM	6,198,430	$20,114	7.8%	$3.25	—	COM	69329Y104
PWR	QUANTA SVCS INC COM STK	473,433	$19,273	7.5%	$35.53	+13.2%	COM	74762E102
—	HILL INTERNATIONAL INC	5,555,256	$17,555	6.8%	$3.07	—	COM	431466101
DELL	DELL TECHNOLOGIES -C	291,242	$14,967	5.8%	$28.09	-15.1%	COM	24703L202
HBIO	HARVARD BIOSCIENCE INC COM STK	3,209,490	$9,789	3.8%	$2.72	+5.8%	COM	416906105
—	CYMABAY THERAPEUTICS INC	4,983,934	$9,769	3.8%	$1.96	—	COM	23257D103
—	CARE COM INC	630,900	$9,482	3.7%	$10.45	—	COM	141633107
KBR	KBR INC	275,350	$8,398	3.3%	$17.90	+46.1%	COM	48242W106
NXST	NEXSTAR MEDIA GROUP INC	56,158	$6,585	2.6%	$51.53	+67.7%	COM	65336K103
—	QIAGEN N.V. COM STK	182,308	$6,162	2.4%	$33.80	—	COM	N72482123
PRKS	SEAWORLD ENTERTAINMENT INC OR COM STK	172,332	$5,465	2.1%	$28.85	0.0%	COM	81282V100
—	UNIVAR SOLUTIONS INC	222,657	$5,397	2.1%	$21.99	—	COM	91336L107
—	PFSWEB INC COM STK	1,344,052	$5,134	2.0%	$8.14	—	COM	717098206
KKR	KKR & CO INC	170,000	$4,959	1.9%	$22.27	+20.2%	COM	48251W104
BLBD	BLUE BIRD CORP COM STK	194,700	$4,463	1.7%	$18.63	+7.3%	COM	095306106
—	WSCO ARCRFT HLDS	375,622	$4,139	1.6%	$11.09	—	COM	950814103
MED	Medifast Inc (ex HealthRite In COM STK	36,905	$4,044	1.6%	$81.17	0.0%	COM	58470H101
—	BAUDAX BIO INC	441,818	$3,057	1.2%	$6.92	—	COM	07160F107
—	SPARK NETWORKS SE-ADR	604,580	$2,739	1.1%	$5.34	—	COM	846517100
TPC	TUTOR PERINI CORP COM STK	170,710	$2,195	0.9%	$12.21	+26.2%	COM	901109108
—	EVERI HOLDINGS INC	161,964	$2,175	0.8%	$5.20	—	COM	30034T103
—	ELDORADO RESORTS LLC	35,000	$2,087	0.8%	$43.40	—	COM	28470R102
—	HOUGHTON MIFFLIN	286,080	$1,788	0.7%	$6.25	—	COM	44157R109
—	SELECT INTERIOR CONCEPTS-A	178,884	$1,608	0.6%	$10.29	—	COM	816120307
WH	WYNDHAM HOTELS & RESORTS INC	25,209	$1,583	0.6%	$57.33	-3.1%	COM	98311A105
GTN	GRAY TELEVISION INC COM STK	70,400	$1,509	0.6%	$14.82	+25.3%	COM	389375106
—	SINCLAIR BROADCAST GROUP INC CL A	40,000	$1,334	0.5%	$33.35	—	COM	829226109
BC	BRUNSWICK CORP COM STK	20,341	$1,220	0.5%	$42.53	+20.9%	COM	117043109
—	IAC / INTERACTIVECORP COM STK	4,000	$996	0.4%	$217.50	—	COM	44919P508
—	PUT - IWM 100 @ 164 EXP 06/19/2020	1,000	$639	0.2%	$639.00	—	COM	99O15S7N1
LKQ	LKQ CORP COM STK	10,498	$375	0.1%	$25.13	+21.3%	COM	501889208
—	POTBELLY CORP	73,745	$311	0.1%	$6.07	—	COM	73754Y100
ON	ON SEMICONDUCTOR CORP / SEMIC COM STK	12,300	$300	0.1%	$23.32	-9.4%	COM	682189105
—	PUT - IWM 100 @ 165 EXP 01/24/2020	1,000	$184	0.1%	$184.00	—	COM	99O3DVYJ0
—	SCIPLAY CORP-CLASS A	10,000	$123	0.0%	$12.30	—	COM	809087109
PLCE	CHILDREN'S PLACE INCCOM STK	1,864	$117	0.0%	$91.18	-20.0%	COM	168905107