13F-HR filed by Engine Capital Management, LP
Engine Capital Management, LP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 39 holding rows worth $107,223,000.
- Accession
- 0001106191-16-000011
- Filer
- CIK 1665590
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 39 entries on the cover page, a total value of $107,223,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,223,000 with VALUE read as thousands by filing date, 13F file number 028-17334. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| CST BRANDS INC | 12646R105 | COM | 506,445 | $19,822,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 956,690 | $19,717,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 240,284 | $8,970,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 186,493 | $8,562,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 852,602 | $8,356,000 | thousands by filing date | |
| LO JACK CORP | 539451104 | COMMON STOCK | 687,427 | $3,822,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 1,064,872 | $3,812,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 271,597 | $3,664,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 85,500 | $3,598,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 174,650 | $3,491,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 34,048 | $3,042,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 251,497 | $2,797,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 219,461 | $2,184,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 60,000 | $1,996,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3,834 | $1,663,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 55,329 | $1,662,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 110,100 | $1,540,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 126,697 | $1,248,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,966 | $879,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 25,000 | $875,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 44,537 | $820,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 90,163 | $785,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 70,484 | $775,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 181,371 | $704,000 | thousands by filing date | |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 223,358 | $556,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 55,204 | $402,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 39,114 | $314,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 14,232 | $248,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 64,349 | $243,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 32,149 | $217,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 5,800 | $143,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 5,000 | $139,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,000 | $133,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,630 | $17,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,400 | $15,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 271 | $6,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 66 | $4,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 179 | $2,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001106191-16-000011 | this filing | 2016-02-16 | acceptance time not in the bulk data set |