13D Management LLC Diversified Active

CIK: 0001600133 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $320,943 (100.0% shares, 0.0% debt)

Holdings (34)

— HOWARD HUGHES CORP 7.1%

Value ($000) $22,912 Shares 152,748 Est. Cost $139.08 Unrealized —

— CANADIAN PAC RY LTD 5.7%

Value ($000) $18,351 Shares 88,451 Est. Cost $169.94 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 4.9%

Value ($000) $15,663 Shares 151,788 Est. Cost $61.67 Unrealized -1.3%

— UNIT CORP 4.2%

Value ($000) $13,579 Shares 231,527 Est. Cost $60.53 Unrealized —

— TESSERA TECHNOLOGIES INC 3.6%

Value ($000) $11,712 Shares 440,626 Est. Cost $22.76 Unrealized —

MSI MOTOROLA SOLUTIONS INC 3.6%

Value ($000) $11,695 Shares 184,807 Est. Cost $52.87 Unrealized -1.4%

— ASHLAND INC NEW 3.6%

Value ($000) $11,649 Shares 111,903 Est. Cost $101.20 Unrealized —

CBRE CBRE GROUP INC 3.5%

Value ($000) $11,231 Shares 377,636 Est. Cost $27.20 Unrealized +15.6%

— RIVERBED TECHNOLOGY INC 3.4%

Value ($000) $10,898 Shares 587,634 Est. Cost $19.47 Unrealized —

— CHESAPEAKE ENERGY CORP 3.4%

Value ($000) $10,801 Shares 469,833 Est. Cost $26.33 Unrealized —

— MEADWESTVACO CORP 3.2%

Value ($000) $10,190 Shares 248,912 Est. Cost $43.51 Unrealized —

DRI DARDEN RESTAURANTS INC 3.1%

Value ($000) $10,021 Shares 194,742 Est. Cost $31.36 Unrealized -3.4%

— JUNIPER NETWORKS INC 3.0%

Value ($000) $9,708 Shares 438,303 Est. Cost $24.42 Unrealized —

— ESTERLINE TECHNOLOGIES CORP 3.0%

Value ($000) $9,670 Shares 86,906 Est. Cost $107.43 Unrealized —

WMB WILLIAMS COS INC DEL 3.0%

Value ($000) $9,579 Shares 173,067 Est. Cost $22.72 Unrealized +33.1%

CACI CACI INTL INC 2.9%

Value ($000) $9,319 Shares 130,755 Est. Cost $72.35 Unrealized -2.5%

APD AIR PRODS & CHEMS INC 2.9%

Value ($000) $9,310 Shares 71,520 Est. Cost $81.53 Unrealized +13.4%

FNF FIDELITY NATIONAL FINANCIAL 2.9%

Value ($000) $9,256 Shares 333,678 Est. Cost $12.73 Unrealized 0.0%

HOLX HOLOGIC INC 2.7%

Value ($000) $8,728 Shares 358,738 Est. Cost $23.11 Unrealized +9.3%

AWI ARMSTRONG WORLD INDS INC NEW 2.7%

Value ($000) $8,713 Shares 155,581 Est. Cost $51.87 Unrealized 0.0%

— VALEANT PHARMACEUTICALS INTL 2.7%

Value ($000) $8,519 Shares 64,934 Est. Cost $131.19 Unrealized —

— CHICOS FAS INC 2.6%

Value ($000) $8,429 Shares 570,664 Est. Cost $16.85 Unrealized —

— MENTOR GRAPHICS CORP 2.6%

Value ($000) $8,323 Shares 406,076 Est. Cost $22.32 Unrealized —

— BABCOCK & WILCOX CO NEW 2.5%

Value ($000) $8,162 Shares 294,765 Est. Cost $29.81 Unrealized —

— INTERPUBLIC GROUP COS INC 2.4%

Value ($000) $7,679 Shares 419,160 Est. Cost $12.91 Unrealized 0.0%

— HERTZ GLOBAL HOLDINGS INC 2.2%

Value ($000) $7,008 Shares 276,020 Est. Cost $25.39 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 2.2%

Value ($000) $6,973 Shares 244,760 Est. Cost $23.31 Unrealized +7.6%

— PROGRESSIVE WASTE SOLUTIONS 2.1%

Value ($000) $6,710 Shares 260,366 Est. Cost $25.13 Unrealized —

— EMULEX CORP 1.9%

Value ($000) $5,983 Shares 1,211,229 Est. Cost $5.51 Unrealized —

— GANNETT INC 1.7%

Value ($000) $5,526 Shares 186,258 Est. Cost $29.67 Unrealized —

— NUANCE COMMUNICATIONS INC 1.5%

Value ($000) $4,816 Shares 312,403 Est. Cost $16.28 Unrealized —

— TALISMAN ENERGY INC 1.4%

Value ($000) $4,535 Shares 524,290 Est. Cost $10.41 Unrealized —

— SOTHEBYS 1.4%

Value ($000) $4,496 Shares 125,864 Est. Cost $47.21 Unrealized —

— SEVENTY SEVEN ENERGY INC 0.2%

Value ($000) $799 Shares 33,643 Est. Cost $23.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HOWARD HUGHES CORP	152,748	$22,912	7.1%	$139.08	—	COM	44267D107
—	CANADIAN PAC RY LTD	88,451	$18,351	5.7%	$169.94	—	COM	13645T100
CBRL	CRACKER BARREL OLD CTRY STOR	151,788	$15,663	4.9%	$61.67	-1.3%	COM	22410J106
—	UNIT CORP	231,527	$13,579	4.2%	$60.53	—	COM	909218109
—	TESSERA TECHNOLOGIES INC	440,626	$11,712	3.6%	$22.76	—	COM	88164L100
MSI	MOTOROLA SOLUTIONS INC	184,807	$11,695	3.6%	$52.87	-1.4%	COM NEW	620076307
—	ASHLAND INC NEW	111,903	$11,649	3.6%	$101.20	—	COM	044209104
CBRE	CBRE GROUP INC	377,636	$11,231	3.5%	$27.20	+15.6%	CL A	12504L109
—	RIVERBED TECHNOLOGY INC	587,634	$10,898	3.4%	$19.47	—	COM	768573107
—	CHESAPEAKE ENERGY CORP	469,833	$10,801	3.4%	$26.33	—	COM	165167107
—	MEADWESTVACO CORP	248,912	$10,190	3.2%	$43.51	—	COM	583334107
DRI	DARDEN RESTAURANTS INC	194,742	$10,021	3.1%	$31.36	-3.4%	COM	237194105
—	JUNIPER NETWORKS INC	438,303	$9,708	3.0%	$24.42	—	COM	48203R104
—	ESTERLINE TECHNOLOGIES CORP	86,906	$9,670	3.0%	$107.43	—	COM	297425100
WMB	WILLIAMS COS INC DEL	173,067	$9,579	3.0%	$22.72	+33.1%	COM	969457100
CACI	CACI INTL INC	130,755	$9,319	2.9%	$72.35	-2.5%	CL A	127190304
APD	AIR PRODS & CHEMS INC	71,520	$9,310	2.9%	$81.53	+13.4%	COM	009158106
FNF	FIDELITY NATIONAL FINANCIAL	333,678	$9,256	2.9%	$12.73	0.0%	FNF GROUP COM	31620R303
HOLX	HOLOGIC INC	358,738	$8,728	2.7%	$23.11	+9.3%	COM	436440101
AWI	ARMSTRONG WORLD INDS INC NEW	155,581	$8,713	2.7%	$51.87	0.0%	COM	04247X102
—	VALEANT PHARMACEUTICALS INTL	64,934	$8,519	2.7%	$131.19	—	COM	91911K102
—	CHICOS FAS INC	570,664	$8,429	2.6%	$16.85	—	COM	168615102
—	MENTOR GRAPHICS CORP	406,076	$8,323	2.6%	$22.32	—	COM	587200106
—	BABCOCK & WILCOX CO NEW	294,765	$8,162	2.5%	$29.81	—	COM	05615F102
—	INTERPUBLIC GROUP COS INC	419,160	$7,679	2.4%	$12.91	0.0%	COM	460690100
—	HERTZ GLOBAL HOLDINGS INC	276,020	$7,008	2.2%	$25.39	—	COM	42805T105
ALSN	ALLISON TRANSMISSION HLDGS I	244,760	$6,973	2.2%	$23.31	+7.6%	COM	01973R101
—	PROGRESSIVE WASTE SOLUTIONS	260,366	$6,710	2.1%	$25.13	—	COM	74339G101
—	EMULEX CORP	1,211,229	$5,983	1.9%	$5.51	—	COM NEW	292475209
—	GANNETT INC	186,258	$5,526	1.7%	$29.67	—	COM	364730101
—	NUANCE COMMUNICATIONS INC	312,403	$4,816	1.5%	$16.28	—	COM	67020Y100
—	TALISMAN ENERGY INC	524,290	$4,535	1.4%	$10.41	—	COM	87425E103
—	SOTHEBYS	125,864	$4,496	1.4%	$47.21	—	COM	835898107
—	SEVENTY SEVEN ENERGY INC	33,643	$799	0.2%	$23.75	—	COM	818097107