13F-HR filed by Engine Capital Management, LP
Engine Capital Management, LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 32 holding rows worth $174,044,000.
- Accession
- 0001665590-20-000004
- Filer
- CIK 1665590
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 32 entries on the cover page, a total value of $174,044,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,044,000 with VALUE read as thousands by filing date, 13F file number 028-17334. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| KBR INC COM | 48242W106 | Stock | 1,279,474 | $29,876,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 413,787 | $25,584,000 | thousands by filing date | |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 18,250,000 | $14,324,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 426,720 | $13,856,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 210,688 | $10,155,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 911,634 | $9,572,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 723,014 | $9,421,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 220,887 | $8,579,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 5,555,256 | $8,277,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 170,000 | $6,292,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 178,657 | $5,344,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 63,409 | $5,320,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 169,219 | $4,682,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 415,170 | $4,135,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 160,000 | $3,528,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 604,580 | $3,138,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 292,928 | $2,748,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 65,735 | $1,986,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 18,687 | $1,668,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 317,755 | $1,010,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 69,009 | $889,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 52,199 | $779,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 120,127 | $727,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 100,143 | $625,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 10,000 | $624,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 78,632 | $543,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 9,955 | $178,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,281 | $97,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 12,617 | $37,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 7,598 | $25,000 | thousands by filing date | |
| PUT - IWM 100 @ 141 EXP 08/21/2020 | 99O49XMP8 | COM | 500 | $13,000 | thousands by filing date | |
| PUT - IWM 100 @ 140 EXP 08/21/2020 | 99O3PS8C8 | COM | 500 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665590-20-000004 | this filing | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001665590-20-000005 | base | 2020-08-18 | acceptance time not in the bulk data set |