13F-HR filed by Engine Capital Management, LP
Engine Capital Management, LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 39 holding rows worth $256,446,000.
- Accession
- 0001665590-20-000002
- Filer
- CIK 1665590
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 39 entries on the cover page, a total value of $256,446,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,446,000 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 |
|---|---|---|---|---|---|---|
| RMR GROUP INC | 74967R106 | CL A | 724,314 | $33,058,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 535,756 | $23,107,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 1,104,546 | $20,246,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 6,198,430 | $20,114,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 473,433 | $19,273,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 5,555,256 | $17,555,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 291,242 | $14,967,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 3,209,490 | $9,789,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 4,983,934 | $9,769,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 630,900 | $9,482,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 275,350 | $8,398,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 56,158 | $6,585,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 182,308 | $6,162,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 172,332 | $5,465,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 222,657 | $5,397,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 1,344,052 | $5,134,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 170,000 | $4,959,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 194,700 | $4,463,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 375,622 | $4,139,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 36,905 | $4,044,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 441,818 | $3,057,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 604,580 | $2,739,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 170,710 | $2,195,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 161,964 | $2,175,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 35,000 | $2,087,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 286,080 | $1,788,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 178,884 | $1,608,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 25,209 | $1,583,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 70,400 | $1,509,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 40,000 | $1,334,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 20,341 | $1,220,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,000 | $996,000 | thousands by filing date | |
| PUT - IWM 100 @ 164 EXP 06/19/2020 | 99O15S7N1 | COM | 1,000 | $639,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 10,498 | $375,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 73,745 | $311,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,300 | $300,000 | thousands by filing date | |
| PUT - IWM 100 @ 165 EXP 01/24/2020 | 99O3DVYJ0 | COM | 1,000 | $184,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 10,000 | $123,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,864 | $117,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665590-20-000002 | this filing | 2020-02-14 | acceptance time not in the bulk data set |