13D Management LLC Diversified Active

CIK: 0001600133 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $134,770 (100.0% shares, 0.0% debt)

Holdings (38)

— VALEANT PHARMACEUTICALS INTL 5.9%

Value ($000) $8,015 Shares 68,273 Est. Cost $117.40 Unrealized —

— HOWARD HUGHES CORP 4.8%

Value ($000) $6,494 Shares 54,072 Est. Cost $120.10 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 4.4%

Value ($000) $5,914 Shares 53,732 Est. Cost $64.43 Unrealized 0.0%

LEA LEAR CORP 3.6%

Value ($000) $4,812 Shares 59,435 Est. Cost $63.87 Unrealized 0.0%

— FOREST LABS INC 3.5%

Value ($000) $4,775 Shares 79,550 Est. Cost $60.03 Unrealized —

— CANADIAN PAC RY LTD 3.5%

Value ($000) $4,738 Shares 31,312 Est. Cost $151.32 Unrealized —

— CHESAPEAKE ENERGY CORP 3.4%

Value ($000) $4,525 Shares 166,744 Est. Cost $27.14 Unrealized —

MSI MOTOROLA SOLUTIONS INC 3.3%

Value ($000) $4,416 Shares 65,421 Est. Cost $52.10 Unrealized 0.0%

— BEAM INC 3.3%

Value ($000) $4,407 Shares 64,757 Est. Cost $68.05 Unrealized —

— SOTHEBYS 3.1%

Value ($000) $4,233 Shares 79,573 Est. Cost $53.20 Unrealized —

CACI CACI INTL INC 3.1%

Value ($000) $4,165 Shares 56,884 Est. Cost $70.91 Unrealized 0.0%

— ASHLAND INC NEW 2.9%

Value ($000) $3,844 Shares 39,613 Est. Cost $97.04 Unrealized —

— OUTERWALL INC 2.8%

Value ($000) $3,813 Shares 56,681 Est. Cost $67.27 Unrealized —

— CHICOS FAS INC 2.8%

Value ($000) $3,806 Shares 202,013 Est. Cost $18.84 Unrealized —

DRI DARDEN RESTAURANTS INC 2.8%

Value ($000) $3,748 Shares 68,937 Est. Cost $32.08 Unrealized 0.0%

— COMPUWARE CORP 2.7%

Value ($000) $3,638 Shares 324,492 Est. Cost $11.21 Unrealized —

CBRE CBRE GROUP INC 2.6%

Value ($000) $3,516 Shares 133,682 Est. Cost $23.79 Unrealized 0.0%

— ROCKWELL COLLINS INC 2.6%

Value ($000) $3,462 Shares 46,835 Est. Cost $73.92 Unrealized —

— MENTOR GRAPHICS CORP 2.6%

Value ($000) $3,461 Shares 143,789 Est. Cost $24.07 Unrealized —

— FAMILY DLR STORES INC 2.5%

Value ($000) $3,304 Shares 50,861 Est. Cost $64.96 Unrealized —

— ESTERLINE TECHNOLOGIES CORP 2.4%

Value ($000) $3,217 Shares 31,554 Est. Cost $101.95 Unrealized —

— UNIT CORP 2.4%

Value ($000) $3,182 Shares 61,634 Est. Cost $51.63 Unrealized —

— COMMONWEALTH REIT 2.3%

Value ($000) $3,149 Shares 135,103 Est. Cost $23.31 Unrealized —

— TESSERA TECHNOLOGIES INC 2.3%

Value ($000) $3,075 Shares 156,027 Est. Cost $19.71 Unrealized —

— PROGRESSIVE WASTE SOLUTIONS 2.2%

Value ($000) $3,014 Shares 121,774 Est. Cost $24.75 Unrealized —

APD AIR PRODS & CHEMS INC 2.1%

Value ($000) $2,830 Shares 25,316 Est. Cost $74.84 Unrealized 0.0%

— TW TELECOM INC 2.0%

Value ($000) $2,683 Shares 88,055 Est. Cost $30.47 Unrealized —

— MICROS SYS INC 2.0%

Value ($000) $2,633 Shares 45,893 Est. Cost $57.37 Unrealized —

— FIDELITY NATIONAL FINANCIAL 1.9%

Value ($000) $2,557 Shares 78,801 Est. Cost $32.45 Unrealized —

— TALISMAN ENERGY INC 1.8%

Value ($000) $2,430 Shares 208,548 Est. Cost $11.65 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 1.8%

Value ($000) $2,392 Shares 86,643 Est. Cost $21.10 Unrealized 0.0%

TKR TIMKEN CO 1.8%

Value ($000) $2,389 Shares 43,383 Est. Cost $39.03 Unrealized 0.0%

WMB WILLIAMS COS INC DEL 1.8%

Value ($000) $2,363 Shares 61,263 Est. Cost $18.38 Unrealized 0.0%

OIS OIL STS INTL INC 1.6%

Value ($000) $2,212 Shares 21,747 Est. Cost $59.96 Unrealized 0.0%

HOLX HOLOGIC INC 1.6%

Value ($000) $2,185 Shares 97,776 Est. Cost $22.05 Unrealized 0.0%

— QEP RES INC 1.5%

Value ($000) $2,061 Shares 67,254 Est. Cost $30.65 Unrealized —

— NUANCE COMMUNICATIONS INC 1.2%

Value ($000) $1,673 Shares 110,064 Est. Cost $15.20 Unrealized —

RIG TRANSOCEAN LTD 1.2%

Value ($000) $1,639 Shares 33,161 Est. Cost $48.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VALEANT PHARMACEUTICALS INTL	68,273	$8,015	5.9%	$117.40	—	COM	91911K102
—	HOWARD HUGHES CORP	54,072	$6,494	4.8%	$120.10	—	COM	44267D107
CBRL	CRACKER BARREL OLD CTRY STOR	53,732	$5,914	4.4%	$64.43	0.0%	COM	22410J106
LEA	LEAR CORP	59,435	$4,812	3.6%	$63.87	0.0%	COM NEW	521865204
—	FOREST LABS INC	79,550	$4,775	3.5%	$60.03	—	COM	345838106
—	CANADIAN PAC RY LTD	31,312	$4,738	3.5%	$151.32	—	COM	13645T100
—	CHESAPEAKE ENERGY CORP	166,744	$4,525	3.4%	$27.14	—	COM	165167107
MSI	MOTOROLA SOLUTIONS INC	65,421	$4,416	3.3%	$52.10	0.0%	COM NEW	620076307
—	BEAM INC	64,757	$4,407	3.3%	$68.05	—	COM	073730103
—	SOTHEBYS	79,573	$4,233	3.1%	$53.20	—	COM	835898107
CACI	CACI INTL INC	56,884	$4,165	3.1%	$70.91	0.0%	CL A	127190304
—	ASHLAND INC NEW	39,613	$3,844	2.9%	$97.04	—	COM	044209104
—	OUTERWALL INC	56,681	$3,813	2.8%	$67.27	—	COM	690070107
—	CHICOS FAS INC	202,013	$3,806	2.8%	$18.84	—	COM	168615102
DRI	DARDEN RESTAURANTS INC	68,937	$3,748	2.8%	$32.08	0.0%	COM	237194105
—	COMPUWARE CORP	324,492	$3,638	2.7%	$11.21	—	COM	205638109
CBRE	CBRE GROUP INC	133,682	$3,516	2.6%	$23.79	0.0%	CL A	12504L109
—	ROCKWELL COLLINS INC	46,835	$3,462	2.6%	$73.92	—	COM	774341101
—	MENTOR GRAPHICS CORP	143,789	$3,461	2.6%	$24.07	—	COM	587200106
—	FAMILY DLR STORES INC	50,861	$3,304	2.5%	$64.96	—	COM	307000109
—	ESTERLINE TECHNOLOGIES CORP	31,554	$3,217	2.4%	$101.95	—	COM	297425100
—	UNIT CORP	61,634	$3,182	2.4%	$51.63	—	COM	909218109
—	COMMONWEALTH REIT	135,103	$3,149	2.3%	$23.31	—	COM SH BEN INT	203233101
—	TESSERA TECHNOLOGIES INC	156,027	$3,075	2.3%	$19.71	—	COM	88164L100
—	PROGRESSIVE WASTE SOLUTIONS	121,774	$3,014	2.2%	$24.75	—	COM	74339G101
APD	AIR PRODS & CHEMS INC	25,316	$2,830	2.1%	$74.84	0.0%	COM	009158106
—	TW TELECOM INC	88,055	$2,683	2.0%	$30.47	—	COM	87311L104
—	MICROS SYS INC	45,893	$2,633	2.0%	$57.37	—	COM	594901100
—	FIDELITY NATIONAL FINANCIAL	78,801	$2,557	1.9%	$32.45	—	CL A	31620R105
—	TALISMAN ENERGY INC	208,548	$2,430	1.8%	$11.65	—	COM	87425E103
ALSN	ALLISON TRANSMISSION HLDGS I	86,643	$2,392	1.8%	$21.10	0.0%	COM	01973R101
TKR	TIMKEN CO	43,383	$2,389	1.8%	$39.03	0.0%	COM	887389104
WMB	WILLIAMS COS INC DEL	61,263	$2,363	1.8%	$18.38	0.0%	COM	969457100
OIS	OIL STS INTL INC	21,747	$2,212	1.6%	$59.96	0.0%	COM	678026105
HOLX	HOLOGIC INC	97,776	$2,185	1.6%	$22.05	0.0%	COM	436440101
—	QEP RES INC	67,254	$2,061	1.5%	$30.65	—	COM	74733V100
—	NUANCE COMMUNICATIONS INC	110,064	$1,673	1.2%	$15.20	—	COM	67020Y100
RIG	TRANSOCEAN LTD	33,161	$1,639	1.2%	$48.94	0.0%	REG SHS	H8817H100