Engine Capital Management, LP Diversified Active

CIK: 0001665590 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 18, 2020

Total Value ($000): $192,021 (100.0% shares, 0.0% debt)

Holdings (41)

DELL DELL TECHNOLOGIES -C 7.9%

Value ($000) $15,145 Shares 340,070 Est. Cost $27.10 Unrealized -22.0%

Value ($000) $13,736 Shares 366,753 Est. Cost $29.23 Unrealized +40.7%

KBR KBR INC 7.0%

Value ($000) $13,442 Shares 657,942 Est. Cost $21.50 Unrealized +12.1%

PWR QUANTA SVCS INC COM STK 6.8%

Value ($000) $13,010 Shares 378,631 Est. Cost $35.53 Unrealized +3.2%

— SUPER MICRO COMPUTER 6.0%

Value ($000) $11,550 Shares 454,352 Est. Cost $25.42 Unrealized —

— HILL INTERNATIONAL INC 5.8%

Value ($000) $11,218 Shares 6,222,016 Est. Cost $2.93 Unrealized —

— CYMABAY THERAPEUTICS INC 5.8%

Value ($000) $11,108 Shares 6,240,366 Est. Cost $1.92 Unrealized —

— PDL BIOPHARMA INC COM 5.7%

Value ($000) $10,969 Shares 3,161,163 Est. Cost $3.25 Unrealized —

HBIO HARVARD BIOSCIENCE INC COM STK 5.6%

Value ($000) $10,768 Shares 3,828,907 Est. Cost $2.72 Unrealized -0.3%

RMR RMR GROUP INC/THE - A 5.3%

Value ($000) $10,087 Shares 325,488 Est. Cost $29.57 Unrealized -26.4%

— RECRO PHARMA INC 4.8%

Value ($000) $9,300 Shares 1,104,546 Est. Cost $6.63 Unrealized —

— CIM COMMERCIAL TRUST CORP 4.8%

Value ($000) $9,226 Shares 911,634 Est. Cost $10.12 Unrealized —

— UNIVAR SOLUTIONS INC 3.8%

Value ($000) $7,319 Shares 461,699 Est. Cost $18.81 Unrealized —

— PFSWEB INC COM STK 3.7%

Value ($000) $7,032 Shares 1,362,549 Est. Cost $8.10 Unrealized —

LKQ LKQ CORP COM STK 3.0%

Value ($000) $5,718 Shares 217,582 Est. Cost $26.55 Unrealized +0.3%

PLCE CHILDREN'S PLACE INCCOM STK 2.6%

Value ($000) $5,077 Shares 169,293 Est. Cost $53.44 Unrealized -0.8%

KKR KKR & CO INC 2.4%

Value ($000) $4,532 Shares 170,000 Est. Cost $22.27 Unrealized +21.6%

BLBD BLUE BIRD CORP COM STK 2.0%

Value ($000) $3,831 Shares 274,991 Est. Cost $18.50 Unrealized -1.6%

MTRX MATRIX SERVICE CO COM STK 2.0%

Value ($000) $3,764 Shares 391,270 Est. Cost $15.41 Unrealized 0.0%

NXST NEXSTAR MEDIA GROUP INC 1.6%

Value ($000) $2,998 Shares 38,266 Est. Cost $51.53 Unrealized +70.3%

— ROSETTA STONE INC 1.0%

Value ($000) $1,887 Shares 101,735 Est. Cost $18.55 Unrealized —

— SPARK NETWORKS SE-ADR 0.9%

Value ($000) $1,808 Shares 604,580 Est. Cost $5.34 Unrealized —

MED Medifast Inc (ex HealthRite In COM STK 0.8%

Value ($000) $1,515 Shares 15,845 Est. Cost $81.17 Unrealized -5.0%

PRKS SEAWORLD ENTERTAINMENT INC OR COM STK 0.6%

Value ($000) $1,138 Shares 41,120 Est. Cost $28.85 Unrealized -5.1%

— EXTENDED STAY AM 0.5%

Value ($000) $989 Shares 89,009 Est. Cost $11.11 Unrealized —

— IAC / INTERACTIVECORP COM STK 0.5%

Value ($000) $939 Shares 4,000 Est. Cost $217.50 Unrealized —

— WSCO ARCRFT HLDS 0.4%

Value ($000) $717 Shares 65,074 Est. Cost $11.09 Unrealized —

GTN GRAY TELEVISION INC COM STK 0.4%

Value ($000) $686 Shares 52,199 Est. Cost $14.82 Unrealized +22.1%

WH WYNDHAM HOTELS & RESORTS INC 0.3%

Value ($000) $662 Shares 15,209 Est. Cost $57.33 Unrealized -11.3%

— BAUDAX BIO INC 0.3%

Value ($000) $545 Shares 78,787 Est. Cost $6.92 Unrealized —

ON ON SEMICONDUCTOR CORP / SEMIC COM STK 0.1%

Value ($000) $273 Shares 14,871 Est. Cost $22.67 Unrealized -13.7%

— SINCLAIR BROADCAST GROUP INC CL A 0.1%

Value ($000) $241 Shares 7,227 Est. Cost $33.35 Unrealized —

— HOUGHTON MIFFLIN 0.1%

Value ($000) $183 Shares 140,749 Est. Cost $6.25 Unrealized —

— TEAM INC COM STK 0.1%

Value ($000) $165 Shares 31,278 Est. Cost $5.28 Unrealized —

— SCIPLAY CORP-CLASS A 0.1%

Value ($000) $119 Shares 10,000 Est. Cost $12.30 Unrealized —

BIGGQ BIG LOTS INC COM STK 0.1%

Value ($000) $118 Shares 4,500 Est. Cost $19.61 Unrealized 0.0%

— POTBELLY CORP 0.0%

Value ($000) $56 Shares 13,262 Est. Cost $6.07 Unrealized —

BV BRIGHTVIEW HOLDINGS INC 0.0%

Value ($000) $49 Shares 3,929 Est. Cost $14.31 Unrealized 0.0%

— SELECT INTERIOR CONCEPTS-A 0.0%

Value ($000) $49 Shares 15,710 Est. Cost $10.29 Unrealized —

— PUT - IWM 100 @ 165 EXP 01/24/2020 0.0%

Value ($000) $33 Shares 178 Est. Cost $184.00 Unrealized —

— EVERI HOLDINGS INC 0.0%

Value ($000) $19 Shares 3,963 Est. Cost $5.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES -C	340,070	$15,145	7.9%	$27.10	-22.0%	COM	24703L202
ACM	AECOM	366,753	$13,736	7.2%	$29.23	+40.7%	COM	00766T100
KBR	KBR INC	657,942	$13,442	7.0%	$21.50	+12.1%	COM	48242W106
PWR	QUANTA SVCS INC COM STK	378,631	$13,010	6.8%	$35.53	+3.2%	COM	74762E102
—	SUPER MICRO COMPUTER	454,352	$11,550	6.0%	$25.42	—	COM	86800U104
—	HILL INTERNATIONAL INC	6,222,016	$11,218	5.8%	$2.93	—	COM	431466101
—	CYMABAY THERAPEUTICS INC	6,240,366	$11,108	5.8%	$1.92	—	COM	23257D103
—	PDL BIOPHARMA INC COM	3,161,163	$10,969	5.7%	$3.25	—	COM	69329Y104
HBIO	HARVARD BIOSCIENCE INC COM STK	3,828,907	$10,768	5.6%	$2.72	-0.3%	COM	416906105
RMR	RMR GROUP INC/THE - A	325,488	$10,087	5.3%	$29.57	-26.4%	COM	74967R106
—	RECRO PHARMA INC	1,104,546	$9,300	4.8%	$6.63	—	COM	75629F109
—	CIM COMMERCIAL TRUST CORP	911,634	$9,226	4.8%	$10.12	—	COM	125525584
—	UNIVAR SOLUTIONS INC	461,699	$7,319	3.8%	$18.81	—	COM	91336L107
—	PFSWEB INC COM STK	1,362,549	$7,032	3.7%	$8.10	—	COM	717098206
LKQ	LKQ CORP COM STK	217,582	$5,718	3.0%	$26.55	+0.3%	COM	501889208
PLCE	CHILDREN'S PLACE INCCOM STK	169,293	$5,077	2.6%	$53.44	-0.8%	COM	168905107
KKR	KKR & CO INC	170,000	$4,532	2.4%	$22.27	+21.6%	COM	48251W104
BLBD	BLUE BIRD CORP COM STK	274,991	$3,831	2.0%	$18.50	-1.6%	COM	095306106
MTRX	MATRIX SERVICE CO COM STK	391,270	$3,764	2.0%	$15.41	0.0%	COM	576853105
NXST	NEXSTAR MEDIA GROUP INC	38,266	$2,998	1.6%	$51.53	+70.3%	COM	65336K103
—	ROSETTA STONE INC	101,735	$1,887	1.0%	$18.55	—	COM	777780107
—	SPARK NETWORKS SE-ADR	604,580	$1,808	0.9%	$5.34	—	COM	846517100
MED	Medifast Inc (ex HealthRite In COM STK	15,845	$1,515	0.8%	$81.17	-5.0%	COM	58470H101
PRKS	SEAWORLD ENTERTAINMENT INC OR COM STK	41,120	$1,138	0.6%	$28.85	-5.1%	COM	81282V100
—	EXTENDED STAY AM	89,009	$989	0.5%	$11.11	—	COM	30224P200
—	IAC / INTERACTIVECORP COM STK	4,000	$939	0.5%	$217.50	—	COM	44919P508
—	WSCO ARCRFT HLDS	65,074	$717	0.4%	$11.09	—	COM	950814103
GTN	GRAY TELEVISION INC COM STK	52,199	$686	0.4%	$14.82	+22.1%	COM	389375106
WH	WYNDHAM HOTELS & RESORTS INC	15,209	$662	0.3%	$57.33	-11.3%	COM	98311A105
—	BAUDAX BIO INC	78,787	$545	0.3%	$6.92	—	COM	07160F107
ON	ON SEMICONDUCTOR CORP / SEMIC COM STK	14,871	$273	0.1%	$22.67	-13.7%	COM	682189105
—	SINCLAIR BROADCAST GROUP INC CL A	7,227	$241	0.1%	$33.35	—	COM	829226109
—	HOUGHTON MIFFLIN	140,749	$183	0.1%	$6.25	—	COM	44157R109
—	TEAM INC COM STK	31,278	$165	0.1%	$5.28	—	COM	878155100
—	SCIPLAY CORP-CLASS A	10,000	$119	0.1%	$12.30	—	COM	809087109
BIGGQ	BIG LOTS INC COM STK	4,500	$118	0.1%	$19.61	0.0%	COM	089302103
—	POTBELLY CORP	13,262	$56	0.0%	$6.07	—	COM	73754Y100
BV	BRIGHTVIEW HOLDINGS INC	3,929	$49	0.0%	$14.31	0.0%	COM	10948C107
—	SELECT INTERIOR CONCEPTS-A	15,710	$49	0.0%	$10.29	—	COM	816120307
—	PUT - IWM 100 @ 165 EXP 01/24/2020	178	$33	0.0%	$184.00	—	COM	99O3DVYJ0
—	EVERI HOLDINGS INC	3,963	$19	0.0%	$5.20	—	COM	30034T103