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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 (2016Q2)
Original 13F HR (0000921895-16-005488) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 PAYCHEX INC 2,431,170 102,109 35.95%
2 BENCHMARK ELECTRS INC 2,428,221 51,357 18.08%
3 ROVI CORP COM EXCHANGEDFOR CU 2,450,000 38,318 13.49%
4 MEDIFAST INC COM 737,465 24,535 8.64%
5 MAGNACHIP SEMICONDUCTOR CORP 3,852,974 21,808 7.68%
6 JAMBA INC COM STK 1,830,767 18,839 6.63%
7 TRIMAS CORP COM NEW 679,067 12,223 4.30%
8 Libbey Inc Com 293,064 4,657 1.64%
9 ISHARES TR 39,569 4,550 1.60%
10 BIODELIVERY SCIENCES INTL IN 1,876,550 4,429 1.56%
11 AMAG PHARMACEUTICALS INC 50,174 1,200 0.42%
New Holding filing (0000921895-16-005688) filed in 2016.09.15
#
Name
Shares
Value ($)
%
Options
Notes
1 SUNOPTA INC 52,593 220 100.00%