13F-HR filed by Engaged Capital LLC
Engaged Capital LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 13 holding rows worth $135,310,000.
- Accession
- 0000921895-14-002438
- Filer
- CIK 1559771
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 13 entries on the cover page, a total value of $135,310,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,310,000 with VALUE read as thousands by filing date, 13F file number 028-16004. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEngaged Capital Holdings, LLC028-16008
- included managerWelling Glenn W.028-16006
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VOLCANO CORPORATION | 928645100 | COM | 2,137,081 | $22,739,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 588,000 | $19,304,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 1,183,022 | $16,823,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 863,468 | $14,524,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 2,855,777 | $14,393,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 7,633,898 | $13,054,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 273,321 | $9,932,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 374,926 | $9,122,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 447,129 | $8,829,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 175,000 | $2,732,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 155,011 | $1,648,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 22,711 | $1,458,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 25,000 | $752,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000921895-14-002438 | this filing | 2014-11-14 | acceptance time not in the bulk data set |