13F-HR filed by Engaged Capital LLC
Engaged Capital LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 14 holding rows worth $274,655,000.
- Accession
- 0000921895-16-006161
- Filer
- CIK 1559771
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 14 entries on the cover page, a total value of $274,655,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $274,655,000 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 |
|---|---|---|---|---|---|---|
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,428,221 | $60,584,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 2,450,000 | $47,726,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 6,426,435 | $45,371,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 3,852,974 | $32,134,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 737,465 | $27,869,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 2,080,767 | $22,722,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 231,758 | $7,106,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 350,000 | $6,514,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,622 | $6,288,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 1,876,550 | $5,067,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 2,022,973 | $5,057,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 239,820 | $4,281,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 126,806 | $2,190,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 25,145 | $1,746,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000921895-16-006161 | this filing | 2016-11-14 | acceptance time not in the bulk data set |