0000921895-16-004567.txt : 20160516
0000921895-16-004567.hdr.sgml : 20160516
20160516161110
ACCESSION NUMBER: 0000921895-16-004567
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160516
DATE AS OF CHANGE: 20160516
EFFECTIVENESS DATE: 20160516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Engaged Capital LLC
CENTRAL INDEX KEY: 0001559771
IRS NUMBER: 454591052
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16004
FILM NUMBER: 161653853
BUSINESS ADDRESS:
STREET 1: 610 NEWPORT CENTER DRIVE
STREET 2: SUITE 250
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
BUSINESS PHONE: 949-734-7900
MAIL ADDRESS:
STREET 1: 610 NEWPORT CENTER DRIVE
STREET 2: SUITE 250
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001559771
XXXXXXXX
03-31-2016
03-31-2016
false
Engaged Capital LLC
610 Newport Center Drive
Suite 250
Newport Beach
CA
92660
13F HOLDINGS REPORT
028-16004
N
Glenn W. Welling
Founder and Chief Investment Officer
949-734-7900
/s/ Glenn W. Welling
Newport Beach
CA
05-16-2016
2
12
296269
1
0001580769
028-16008
Engaged Capital Holdings, LLC
2
0001580771
028-16006
Welling Glenn W.
INFORMATION TABLE
2
infotable.xml
AMAG PHARMACEUTICALS INC
COM
00163U106
1542
65916
SH
OTR
1,2
0
65916
0
BENCHMARK ELECTRS INC
COM
08160H101
55970
2428221
SH
OTR
1,2
0
2428221
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
6061
1876550
SH
OTR
1,2
0
1876550
0
HEARTWARE INTL INC
COM
422368100
7564
240750
SH
OTR
1,2
0
240750
0
ISHARES TR
RUSSELL 2000 ETF
464287655
6283
56789
SH
OTR
1,2
0
56789
0
JAMBA INC
COM NEW
47023A309
22628
1830767
SH
OTR
1,2
0
1830767
0
LIBBEY INC
COM
529898108
5023
270064
SH
OTR
1,2
0
270064
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
20960
3852974
SH
OTR
1,2
0
3852974
0
MEDIFAST INC
COM
58470H101
22264
737465
SH
OTR
1,2
0
737465
0
OUTERWALL INC
COM
690070107
89929
2431170
SH
OTR
1,2
0
2431170
0
ROVI CORP
COM
779376102
46148
2250000
SH
OTR
1,2
0
2250000
0
TRIMAS CORP
COM NEW
896215209
11897
679067
SH
OTR
1,2
0
679067
0