13F-HR filed by Engine Capital Management, LP
Engine Capital Management, LP filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 29 holding rows worth $130,629,000.
- Accession
- 0001665590-17-000006
- Filer
- CIK 1665590
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 29 entries on the cover page, a total value of $130,629,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,629,000 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 |
|---|---|---|---|---|---|---|
| ADIENT PLC | G0084W101 | ORD SHS | 393,930 | $33,086,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,149,672 | $20,556,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 2,588,658 | $12,296,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 1,018,326 | $8,503,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 422,687 | $8,159,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 381,008 | $7,811,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 569,903 | $6,696,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 99,505 | $6,199,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 429,745 | $5,737,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 71,757 | $4,753,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 224,126 | $4,617,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 45,000 | $2,610,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 262,194 | $2,006,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 15,300 | $1,359,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 75,000 | $1,175,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 28,770 | $922,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 114,790 | $838,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 31,700 | $670,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 10,940 | $562,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 34,498 | $406,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 20,000 | $378,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,930 | $321,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,504 | $309,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 23,400 | $284,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 15,922 | $138,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,300 | $106,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 8,650 | $94,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 10,000 | $38,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665590-17-000006 | this filing | 2017-11-14 | acceptance time not in the bulk data set |