13D Management LLC Diversified Active

CIK: 0001600133 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $274,335 (100.0% shares, 0.0% debt)

Holdings (36)

— HOWARD HUGHES CORP 6.8%

Value ($000) $18,635 Shares 118,070 Est. Cost $135.87 Unrealized —

— CANADIAN PAC RY LTD 4.4%

Value ($000) $11,945 Shares 65,945 Est. Cost $157.13 Unrealized —

— UNIT CORP 4.3%

Value ($000) $11,881 Shares 172,615 Est. Cost $61.17 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 4.3%

Value ($000) $11,682 Shares 117,328 Est. Cost $61.90 Unrealized -4.6%

— CHESAPEAKE ENERGY CORP 4.0%

Value ($000) $10,915 Shares 351,176 Est. Cost $27.46 Unrealized —

MSI MOTOROLA SOLUTIONS INC 3.5%

Value ($000) $9,510 Shares 142,852 Est. Cost $53.09 Unrealized +2.3%

CBRE CBRE GROUP INC 3.4%

Value ($000) $9,353 Shares 291,905 Est. Cost $25.96 Unrealized +11.3%

— ASHLAND INC NEW 3.3%

Value ($000) $9,072 Shares 83,429 Est. Cost $100.21 Unrealized —

— MEADWESTVACO CORP 3.1%

Value ($000) $8,516 Shares 192,403 Est. Cost $44.26 Unrealized —

CACI CACI INTL INC 3.1%

Value ($000) $8,411 Shares 119,804 Est. Cost $72.51 Unrealized -2.1%

— JUNIPER NETWORKS INC 3.0%

Value ($000) $8,314 Shares 338,799 Est. Cost $25.09 Unrealized —

— ROCKWELL COLLINS INC 2.9%

Value ($000) $7,991 Shares 102,270 Est. Cost $76.68 Unrealized —

— ESTERLINE TECHNOLOGIES CORP 2.9%

Value ($000) $7,943 Shares 68,994 Est. Cost $106.44 Unrealized —

WMB WILLIAMS COS INC DEL 2.8%

Value ($000) $7,787 Shares 133,778 Est. Cost $20.51 Unrealized +17.8%

— COMMONWEALTH REIT 2.8%

Value ($000) $7,774 Shares 295,353 Est. Cost $24.94 Unrealized —

— FAMILY DLR STORES INC 2.7%

Value ($000) $7,346 Shares 111,060 Est. Cost $63.08 Unrealized —

— TESSERA TECHNOLOGIES INC 2.6%

Value ($000) $7,253 Shares 328,509 Est. Cost $21.45 Unrealized —

— CHICOS FAS INC 2.6%

Value ($000) $7,216 Shares 425,459 Est. Cost $17.56 Unrealized —

APD AIR PRODS & CHEMS INC 2.6%

Value ($000) $7,110 Shares 55,283 Est. Cost $78.32 Unrealized +7.1%

— QEP RES INC 2.6%

Value ($000) $7,030 Shares 203,775 Est. Cost $29.93 Unrealized —

HOLX HOLOGIC INC 2.6%

Value ($000) $7,029 Shares 277,297 Est. Cost $22.48 Unrealized +4.0%

— COMPUWARE CORP 2.5%

Value ($000) $6,967 Shares 697,393 Est. Cost $10.71 Unrealized —

DRI DARDEN RESTAURANTS INC 2.5%

Value ($000) $6,965 Shares 150,531 Est. Cost $31.68 Unrealized -1.0%

— MENTOR GRAPHICS CORP 2.5%

Value ($000) $6,771 Shares 313,890 Est. Cost $22.85 Unrealized —

— PROGRESSIVE WASTE SOLUTIONS 2.4%

Value ($000) $6,584 Shares 256,470 Est. Cost $25.12 Unrealized —

TKR TIMKEN CO 2.3%

Value ($000) $6,198 Shares 91,366 Est. Cost $40.98 Unrealized +10.6%

ALSN ALLISON TRANSMISSION HLDGS I 2.1%

Value ($000) $5,675 Shares 182,480 Est. Cost $22.70 Unrealized +9.4%

— FIDELITY NATIONAL FINANCIAL 2.0%

Value ($000) $5,437 Shares 165,961 Est. Cost $32.19 Unrealized —

— RIVERBED TECHNOLOGY INC 2.0%

Value ($000) $5,387 Shares 261,114 Est. Cost $20.63 Unrealized —

— EMULEX CORP 1.9%

Value ($000) $5,147 Shares 903,032 Est. Cost $5.70 Unrealized —

— DRESSER-RAND GROUP INC 1.8%

Value ($000) $4,951 Shares 77,683 Est. Cost $59.50 Unrealized —

— URS CORP NEW 1.7%

Value ($000) $4,534 Shares 98,888 Est. Cost $47.06 Unrealized —

— NUANCE COMMUNICATIONS INC 1.6%

Value ($000) $4,377 Shares 233,170 Est. Cost $16.57 Unrealized —

— TALISMAN ENERGY INC 1.6%

Value ($000) $4,296 Shares 405,266 Est. Cost $10.93 Unrealized —

— BABCOCK & WILCOX CO NEW 1.5%

Value ($000) $4,248 Shares 130,856 Est. Cost $32.46 Unrealized —

— SOTHEBYS 1.5%

Value ($000) $4,085 Shares 97,289 Est. Cost $50.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HOWARD HUGHES CORP	118,070	$18,635	6.8%	$135.87	—	COM	44267D107
—	CANADIAN PAC RY LTD	65,945	$11,945	4.4%	$157.13	—	COM	13645T100
—	UNIT CORP	172,615	$11,881	4.3%	$61.17	—	COM	909218109
CBRL	CRACKER BARREL OLD CTRY STOR	117,328	$11,682	4.3%	$61.90	-4.6%	COM	22410J106
—	CHESAPEAKE ENERGY CORP	351,176	$10,915	4.0%	$27.46	—	COM	165167107
MSI	MOTOROLA SOLUTIONS INC	142,852	$9,510	3.5%	$53.09	+2.3%	COM NEW	620076307
CBRE	CBRE GROUP INC	291,905	$9,353	3.4%	$25.96	+11.3%	CL A	12504L109
—	ASHLAND INC NEW	83,429	$9,072	3.3%	$100.21	—	COM	044209104
—	MEADWESTVACO CORP	192,403	$8,516	3.1%	$44.26	—	COM	583334107
CACI	CACI INTL INC	119,804	$8,411	3.1%	$72.51	-2.1%	CL A	127190304
—	JUNIPER NETWORKS INC	338,799	$8,314	3.0%	$25.09	—	COM	48203R104
—	ROCKWELL COLLINS INC	102,270	$7,991	2.9%	$76.68	—	COM	774341101
—	ESTERLINE TECHNOLOGIES CORP	68,994	$7,943	2.9%	$106.44	—	COM	297425100
WMB	WILLIAMS COS INC DEL	133,778	$7,787	2.8%	$20.51	+17.8%	COM	969457100
—	COMMONWEALTH REIT	295,353	$7,774	2.8%	$24.94	—	COM SH BEN INT	203233101
—	FAMILY DLR STORES INC	111,060	$7,346	2.7%	$63.08	—	COM	307000109
—	TESSERA TECHNOLOGIES INC	328,509	$7,253	2.6%	$21.45	—	COM	88164L100
—	CHICOS FAS INC	425,459	$7,216	2.6%	$17.56	—	COM	168615102
APD	AIR PRODS & CHEMS INC	55,283	$7,110	2.6%	$78.32	+7.1%	COM	009158106
—	QEP RES INC	203,775	$7,030	2.6%	$29.93	—	COM	74733V100
HOLX	HOLOGIC INC	277,297	$7,029	2.6%	$22.48	+4.0%	COM	436440101
—	COMPUWARE CORP	697,393	$6,967	2.5%	$10.71	—	COM	205638109
DRI	DARDEN RESTAURANTS INC	150,531	$6,965	2.5%	$31.68	-1.0%	COM	237194105
—	MENTOR GRAPHICS CORP	313,890	$6,771	2.5%	$22.85	—	COM	587200106
—	PROGRESSIVE WASTE SOLUTIONS	256,470	$6,584	2.4%	$25.12	—	COM	74339G101
TKR	TIMKEN CO	91,366	$6,198	2.3%	$40.98	+10.6%	COM	887389104
ALSN	ALLISON TRANSMISSION HLDGS I	182,480	$5,675	2.1%	$22.70	+9.4%	COM	01973R101
—	FIDELITY NATIONAL FINANCIAL	165,961	$5,437	2.0%	$32.19	—	CL A	31620R105
—	RIVERBED TECHNOLOGY INC	261,114	$5,387	2.0%	$20.63	—	COM	768573107
—	EMULEX CORP	903,032	$5,147	1.9%	$5.70	—	COM NEW	292475209
—	DRESSER-RAND GROUP INC	77,683	$4,951	1.8%	$59.50	—	COM	261608103
—	URS CORP NEW	98,888	$4,534	1.7%	$47.06	—	COM	903236107
—	NUANCE COMMUNICATIONS INC	233,170	$4,377	1.6%	$16.57	—	COM	67020Y100
—	TALISMAN ENERGY INC	405,266	$4,296	1.6%	$10.93	—	COM	87425E103
—	BABCOCK & WILCOX CO NEW	130,856	$4,248	1.5%	$32.46	—	COM	05615F102
—	SOTHEBYS	97,289	$4,085	1.5%	$50.59	—	COM	835898107