13F-HR filed by Engine Capital Management, LP
Engine Capital Management, LP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 47 holding rows worth $17,889,252 by the sum of the rows.
- Accession
- 0001665590-19-000003
- Filer
- CIK 1665590
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 47 entries on the cover page, a total value of $208,852,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,889,252 with VALUE read as dollars, detected, 13F file number 028-17334. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $208,852,000, 1067% more than the sum of the rows, $17,889,252. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| FLEX LTD ORD | Y2573F102 | Stock | 14,999 | $5,555,256 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,736 | $1,868,048 | dollars, detected | |
| POTBELLY CORP | 73754Y100 | COM | 5,253 | $1,297,123 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,223 | $1,103,546 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 3,777 | $988,864 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,151 | $850,918 | dollars, detected | |
| SHUTTERFLY INC | 82568P304 | COM | 34,295 | $730,000 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 22,935 | $605,949 | dollars, detected | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 2,149 | $439,516 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 2,163 | $425,020 | dollars, detected | |
| TEAM INC | 878155100 | COM | 4,051 | $364,915 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,432 | $337,262 | dollars, detected | |
| AZZ INC COM | 002474104 | Stock | 2,225 | $325,708 | dollars, detected | |
| REV Group Inc | 749527107 | Common Stock | 4,313 | $299,292 | dollars, detected | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 14,795 | $291,242 | dollars, detected | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 13,343 | $290,757 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 5,877 | $266,652 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 6,314 | $253,148 | dollars, detected | |
| COREPOINT LODGING INC | 21872L104 | COM | 4,102 | $242,846 | dollars, detected | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 6,423 | $224,800 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 3,834 | $194,700 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,296 | $170,000 | dollars, detected | |
| ATENTO S A | L0427L105 | SHS | 1,181 | $114,294 | dollars, detected | |
| EVERI HLDGS INC | 30034T103 | COM | 1,154 | $70,400 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 974 | $67,804 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,844 | $67,767 | dollars, detected | |
| STARTEK INC | 85569C107 | COM | 963 | $62,862 | dollars, detected | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 138 | $55,244 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 375 | $40,000 | dollars, detected | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 2,148 | $38,536 | dollars, detected | |
| INNERWORKINGS INC | 45773Y105 | COM | 195 | $35,350 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 376 | $32,332 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 71 | $31,944 | dollars, detected | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 812 | $30,498 | dollars, detected | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 921 | $20,000 | dollars, detected | |
| SPX FLOW INC COM | 78469X107 | Stock | 222 | $18,337 | dollars, detected | |
| BRIGHTCOVE INC | 10921T101 | COM | 843 | $14,324 | dollars, detected | |
| SIERRA WIRELESS INC | 826516106 | COM | 462 | $13,893 | dollars, detected | |
| PFSWEB INC | 717098206 | COM | 249 | $12,300 | dollars, detected | |
| HILL INTERNATIONAL INC | 431466101 | COM | 684 | $8,100 | dollars, detected | |
| ALTABA INC | 021346101 | COM | 88 | $6,724 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 58 | $6,095 | dollars, detected | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 74 | $4,300 | dollars, detected | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 870 | $4,000 | dollars, detected | |
| AMBER ROAD INC | 02318Y108 | COM | 171 | $3,705 | dollars, detected | |
| SOCIETAL CDMO INC | 75629F109 | COM | 115 | $3,017 | dollars, detected | |
| BLUE BIRD CORP | 095306106 | COM | 178 | $1,864 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665590-19-000003 | this filing | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001665590-19-000004 | base | 2019-08-15 | acceptance time not in the bulk data set |