Engaged Capital LLC — Q4 2016 13F Holdings

Name: Engaged Capital LLC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001559771

Total reported value

$303.4M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BHE	Benchmark Electronics INC	Stock-Other	24.15%	—	—
2	TIVOEUR	Tivo CORP	Stock-Other	17.20%	—	+3.06%
3	STKL	Sunopta INC	Stock-Other	14.97%	—	+1.38%
4	MED	Medifast INC	Stock-Other	10.48%	—	+4.75%
5	UPBD	Upbound Group INC	Stock-Other	8.44%	—	—
6	MX	Magnachip Semiconductor CORP	Stock-Other	7.79%	—	—
7	✓	Jamba INC	Stock-Other	7.44%	—	+6.49%
8	TRS	Trimas CORP	Stock-Other	2.31%	—	-13.73%
9	✓	Ruby Tuesday INC	Stock-Other	2.13%	—	—
10	✓	Parexel Intl CORP	Stock-Other	1.98%	—	+267.18%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.36%	—	-38.92%
12	✓	Web.com Group INC	Stock-Other	0.87%	—	—
13	HMHCUSD	Houghton Mifflin Harcourt Co	Stock-Other	0.76%	—	—
14	BDSIUSD	Biodelivery Sciences Intl	Stock-Other	0.11%	—	-89.94%

Position changes disclosed by Engaged Capital LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BHE	Benchmark Electronics INC	+2.1%	—	Unchanged
2	✓	Parexel Intl CORP	+1.3%	+267.18%	Add
3	MED	Medifast INC	+0.3%	+4.75%	Add
4	✓	Ruby Tuesday INC	+0.3%	—	Unchanged
5	✓	Web.com Group INC	+0.1%	—	Unchanged
6	TRS	Trimas CORP	-0.1%	-13.73%	Trim
7	TIVOEUR	Tivo CORP	-0.2%	+3.06%	Add
8	✓	Jamba INC	-0.8%	+6.49%	Add
9	IWM	Ishares Russell 2000 ETF	-0.9%	-38.92%	Trim
10	STKL	Sunopta INC	-1.6%	+1.38%	Add
11	BDSIUSD	Biodelivery Sciences Intl	-1.7%	-89.94%	Trim
12	MX	Magnachip Semiconductor CORP	-3.9%	—	Unchanged
13	UPBD	Upbound Group INC	—	NEW	New buy
14	SCOR1EUR	Comscore INC	—	EXIT	Sold out
15	LBYYQ	Libbey INC	—	EXIT	Sold out
16	HMHCUSD	Houghton Mifflin Harcourt Co	—	NEW	New buy