13F-HR filed by Engine Capital Management, LP
Engine Capital Management, LP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-15, with 49 holding rows worth $106,296,000.
- Accession
- 0001665590-18-000007
- Filer
- CIK 1665590
- Filed
- 2018-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 49 entries on the cover page, a total value of $106,296,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,296,000 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 |
|---|---|---|---|---|---|---|
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 131,049 | $10,667,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 1,189,079 | $9,418,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 1,169,727 | $8,656,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 120,299 | $8,610,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 460,000 | $6,035,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 89,375 | $5,889,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 331,300 | $5,801,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 71,757 | $4,888,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 390,955 | $4,789,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 437,000 | $4,733,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 259,177 | $4,069,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 70,000 | $3,890,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 170,202 | $3,688,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 530,046 | $3,509,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 473,484 | $3,366,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 455,338 | $3,110,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 60,000 | $1,960,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 75,000 | $1,689,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 65,707 | $1,649,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 90,400 | $1,582,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 150,756 | $1,266,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,000 | $730,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 20,800 | $655,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,100 | $620,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 94,004 | $557,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 14,100 | $454,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 31,944 | $446,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,600 | $412,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 6,000 | $310,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 15,150 | $295,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 8,770 | $249,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,300 | $227,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 24,000 | $220,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 8,852 | $217,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,000 | $190,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 25,103 | $188,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 3,705 | $187,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 13,300 | $167,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 4,235 | $166,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 8,000 | $162,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 4,605 | $104,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,000 | $91,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 2,000 | $86,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,300 | $79,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 2,353 | $75,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 1,000 | $63,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,000 | $59,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 4,295 | $17,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 300 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665590-18-000007 | this filing | 2018-11-15 | acceptance time not in the bulk data set |