0000921895-16-006161.txt : 20161114
0000921895-16-006161.hdr.sgml : 20161111
20161114163448
ACCESSION NUMBER: 0000921895-16-006161
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161995287
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
09-30-2016
09-30-2016
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
11-14-2016
2
14
274655
1
0001580769
028-16008
Engaged Capital Holdings, LLC
2
0001580771
028-16006
Welling Glenn W.
INFORMATION TABLE
2
infotable.xml
BENCHMARK ELECTRS INC
COM
08160H101
60584
2428221
SH
OTR
1,2
0
2428221
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
5067
1876550
SH
OTR
1,2
0
1876550
0
COMSCORE INC
COM
20564W105
7106
231758
SH
OTR
1,2
0
231758
0
ISHARES TR
RUSSELL 2000 ETF
464287655
6288
50622
SH
OTR
1,2
0
50622
0
JAMBA INC
COM NEW
47023A309
22722
2080767
SH
OTR
1,2
0
2080767
0
LIBBEY INC
COM
529898108
4281
239820
SH
OTR
1,2
0
239820
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
32134
3852974
SH
OTR
1,2
0
3852974
0
MEDIFAST INC
COM
58470H101
27869
737465
SH
OTR
1,2
0
737465
0
PAREXEL INTL CORP
COM
699462107
1746
25145
SH
OTR
1,2
0
25145
0
RUBY TUESDAY INC
COM
781182100
5057
2022973
SH
OTR
1,2
0
2022973
0
SUNOPTA INC
COM
8676EP108
45371
6426435
SH
OTR
1,2
0
6426435
0
TIVO CORP
COM
88870P106
47726
2450000
SH
OTR
1,2
0
2450000
0
TRIMAS CORP
COM NEW
896215209
6514
350000
SH
OTR
1,2
0
350000
0
WEB COM GROUP INC
COM
94733A104
2190
126806
SH
OTR
1,2
0
126806
0