13D Management LLC Diversified Active

CIK: 0001600133 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $217,957 (100.0% shares, 0.0% debt)

Holdings (37)

— HOWARD HUGHES CORP 5.9%

Value ($000) $12,929 Shares 90,595 Est. Cost $129.22 Unrealized —

— VALEANT PHARMACEUTICALS INTL 5.8%

Value ($000) $12,686 Shares 96,227 Est. Cost $121.59 Unrealized —

— UNIT CORP 4.1%

Value ($000) $8,978 Shares 137,320 Est. Cost $59.21 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 4.0%

Value ($000) $8,754 Shares 90,026 Est. Cost $62.77 Unrealized -3.9%

LEA LEAR CORP 3.8%

Value ($000) $8,337 Shares 99,582 Est. Cost $64.38 Unrealized +1.2%

— CANADIAN PAC RY LTD 3.6%

Value ($000) $7,892 Shares 52,461 Est. Cost $150.96 Unrealized —

— CHESAPEAKE ENERGY CORP 3.3%

Value ($000) $7,157 Shares 279,371 Est. Cost $26.52 Unrealized —

MSI MOTOROLA SOLUTIONS INC 3.2%

Value ($000) $7,047 Shares 109,610 Est. Cost $52.73 Unrealized +1.8%

CACI CACI INTL INC 3.2%

Value ($000) $7,034 Shares 95,307 Est. Cost $72.91 Unrealized +4.0%

— ASHLAND INC NEW 3.0%

Value ($000) $6,602 Shares 66,369 Est. Cost $98.02 Unrealized —

— ROCKWELL COLLINS INC 2.9%

Value ($000) $6,252 Shares 78,471 Est. Cost $76.24 Unrealized —

— TESSERA TECHNOLOGIES INC 2.8%

Value ($000) $6,175 Shares 261,339 Est. Cost $21.29 Unrealized —

CBRE CBRE GROUP INC 2.8%

Value ($000) $6,144 Shares 223,979 Est. Cost $25.07 Unrealized +7.5%

ADBE ADOBE SYS INC 2.8%

Value ($000) $6,024 Shares 91,636 Est. Cost $64.14 Unrealized 0.0%

— COMMONWEALTH REIT 2.7%

Value ($000) $5,960 Shares 226,623 Est. Cost $24.52 Unrealized —

— QEP RES INC 2.7%

Value ($000) $5,889 Shares 200,044 Est. Cost $29.84 Unrealized —

DRI DARDEN RESTAURANTS INC 2.7%

Value ($000) $5,863 Shares 115,502 Est. Cost $31.78 Unrealized -1.4%

— ESTERLINE TECHNOLOGIES CORP 2.6%

Value ($000) $5,640 Shares 52,939 Est. Cost $103.80 Unrealized —

— COMPUWARE CORP 2.6%

Value ($000) $5,619 Shares 535,111 Est. Cost $10.93 Unrealized —

— CHICOS FAS INC 2.5%

Value ($000) $5,426 Shares 338,466 Est. Cost $17.71 Unrealized —

— MENTOR GRAPHICS CORP 2.4%

Value ($000) $5,303 Shares 240,848 Est. Cost $23.24 Unrealized —

— PROGRESSIVE WASTE SOLUTIONS 2.4%

Value ($000) $5,164 Shares 204,029 Est. Cost $24.98 Unrealized —

APD AIR PRODS & CHEMS INC 2.3%

Value ($000) $5,049 Shares 42,418 Est. Cost $76.63 Unrealized +3.5%

— URS CORP NEW 2.3%

Value ($000) $4,945 Shares 105,083 Est. Cost $47.06 Unrealized —

— FAMILY DLR STORES INC 2.3%

Value ($000) $4,943 Shares 85,216 Est. Cost $62.16 Unrealized —

— TW TELECOM INC 2.1%

Value ($000) $4,659 Shares 149,038 Est. Cost $30.79 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 2.0%

Value ($000) $4,346 Shares 145,167 Est. Cost $22.15 Unrealized +7.0%

TKR TIMKEN CO 2.0%

Value ($000) $4,272 Shares 72,685 Est. Cost $39.86 Unrealized +3.1%

WMB WILLIAMS COS INC DEL 1.9%

Value ($000) $4,165 Shares 102,646 Est. Cost $19.40 Unrealized +7.8%

— FIDELITY NATIONAL FINANCIAL 1.9%

Value ($000) $4,151 Shares 132,026 Est. Cost $32.04 Unrealized —

— JUNIPER NETWORKS INC 1.8%

Value ($000) $3,904 Shares 151,550 Est. Cost $25.76 Unrealized —

— DRESSER-RAND GROUP INC 1.7%

Value ($000) $3,610 Shares 61,798 Est. Cost $58.42 Unrealized —

OIS OIL STS INTL INC 1.6%

Value ($000) $3,593 Shares 36,437 Est. Cost $58.12 Unrealized -4.7%

HOLX HOLOGIC INC 1.6%

Value ($000) $3,522 Shares 163,821 Est. Cost $21.86 Unrealized -1.3%

— TALISMAN ENERGY INC 1.6%

Value ($000) $3,487 Shares 349,416 Est. Cost $10.98 Unrealized —

— SOTHEBYS 1.5%

Value ($000) $3,251 Shares 74,649 Est. Cost $53.20 Unrealized —

— NUANCE COMMUNICATIONS INC 1.5%

Value ($000) $3,185 Shares 185,494 Est. Cost $16.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HOWARD HUGHES CORP	90,595	$12,929	5.9%	$129.22	—	COM	44267D107
—	VALEANT PHARMACEUTICALS INTL	96,227	$12,686	5.8%	$121.59	—	COM	91911K102
—	UNIT CORP	137,320	$8,978	4.1%	$59.21	—	COM	909218109
CBRL	CRACKER BARREL OLD CTRY STOR	90,026	$8,754	4.0%	$62.77	-3.9%	COM	22410J106
LEA	LEAR CORP	99,582	$8,337	3.8%	$64.38	+1.2%	COM NEW	521865204
—	CANADIAN PAC RY LTD	52,461	$7,892	3.6%	$150.96	—	COM	13645T100
—	CHESAPEAKE ENERGY CORP	279,371	$7,157	3.3%	$26.52	—	COM	165167107
MSI	MOTOROLA SOLUTIONS INC	109,610	$7,047	3.2%	$52.73	+1.8%	COM NEW	620076307
CACI	CACI INTL INC	95,307	$7,034	3.2%	$72.91	+4.0%	CL A	127190304
—	ASHLAND INC NEW	66,369	$6,602	3.0%	$98.02	—	COM	044209104
—	ROCKWELL COLLINS INC	78,471	$6,252	2.9%	$76.24	—	COM	774341101
—	TESSERA TECHNOLOGIES INC	261,339	$6,175	2.8%	$21.29	—	COM	88164L100
CBRE	CBRE GROUP INC	223,979	$6,144	2.8%	$25.07	+7.5%	CL A	12504L109
ADBE	ADOBE SYS INC	91,636	$6,024	2.8%	$64.14	0.0%	COM	00724F101
—	COMMONWEALTH REIT	226,623	$5,960	2.7%	$24.52	—	COM SH BEN INT	203233101
—	QEP RES INC	200,044	$5,889	2.7%	$29.84	—	COM	74733V100
DRI	DARDEN RESTAURANTS INC	115,502	$5,863	2.7%	$31.78	-1.4%	COM	237194105
—	ESTERLINE TECHNOLOGIES CORP	52,939	$5,640	2.6%	$103.80	—	COM	297425100
—	COMPUWARE CORP	535,111	$5,619	2.6%	$10.93	—	COM	205638109
—	CHICOS FAS INC	338,466	$5,426	2.5%	$17.71	—	COM	168615102
—	MENTOR GRAPHICS CORP	240,848	$5,303	2.4%	$23.24	—	COM	587200106
—	PROGRESSIVE WASTE SOLUTIONS	204,029	$5,164	2.4%	$24.98	—	COM	74339G101
APD	AIR PRODS & CHEMS INC	42,418	$5,049	2.3%	$76.63	+3.5%	COM	009158106
—	URS CORP NEW	105,083	$4,945	2.3%	$47.06	—	COM	903236107
—	FAMILY DLR STORES INC	85,216	$4,943	2.3%	$62.16	—	COM	307000109
—	TW TELECOM INC	149,038	$4,659	2.1%	$30.79	—	COM	87311L104
ALSN	ALLISON TRANSMISSION HLDGS I	145,167	$4,346	2.0%	$22.15	+7.0%	COM	01973R101
TKR	TIMKEN CO	72,685	$4,272	2.0%	$39.86	+3.1%	COM	887389104
WMB	WILLIAMS COS INC DEL	102,646	$4,165	1.9%	$19.40	+7.8%	COM	969457100
—	FIDELITY NATIONAL FINANCIAL	132,026	$4,151	1.9%	$32.04	—	CL A	31620R105
—	JUNIPER NETWORKS INC	151,550	$3,904	1.8%	$25.76	—	COM	48203R104
—	DRESSER-RAND GROUP INC	61,798	$3,610	1.7%	$58.42	—	COM	261608103
OIS	OIL STS INTL INC	36,437	$3,593	1.6%	$58.12	-4.7%	COM	678026105
HOLX	HOLOGIC INC	163,821	$3,522	1.6%	$21.86	-1.3%	COM	436440101
—	TALISMAN ENERGY INC	349,416	$3,487	1.6%	$10.98	—	COM	87425E103
—	SOTHEBYS	74,649	$3,251	1.5%	$53.20	—	COM	835898107
—	NUANCE COMMUNICATIONS INC	185,494	$3,185	1.5%	$16.00	—	COM	67020Y100