Dark
Light
System
Institutional Investment Manager
Engaged Capital LLC
Engaged Capital LLC (CIK: 0001559771) incorporated in Delaware, located at 610 Newport Center Drive, Newport Beach, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Original 13F HR (0000921895-16-004567) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
1 PAYCHEX INC 2,431,170 89,929 30.35%
2 BENCHMARK ELECTRS INC COM 2,428,221 55,970 18.89%
3 ROVI CORP COM EXCHANGEDFOR CU 2,250,000 46,148 15.58%
4 JAMBA INC COM NEW 1,830,767 22,628 7.64%
5 MEDIFAST INC COM 737,465 22,264 7.51%
6 MAGNACHIP SEMICONDUCTOR CORP 3,852,974 20,960 7.07%
7 TRIMAS CORP COM NEW 679,067 11,897 4.02%
8 Heartware International, Inc. 240,750 7,564 2.55%
9 ISHARES TR 56,789 6,283 2.12%
10 BioDelivery Sciences International Inc 1,876,550 6,061 2.05%
11 Libbey Inc Com 270,064 5,023 1.70%
12 AMAG PHARMACEUTICALS INC COM 65,916 1,542 0.52%