13D Management LLC Diversified Active

CIK: 0001600133 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $362,214 (100.0% shares, 0.0% debt)

Holdings (32)

CBRL CRACKER BARREL OLD CTRY STOR 6.1%

Value ($000) $21,962 Shares 156,026 Est. Cost $62.00 Unrealized +19.2%

— HOWARD HUGHES CORP 5.7%

Value ($000) $20,766 Shares 159,227 Est. Cost $138.73 Unrealized —

— CANADIAN PAC RY LTD 4.8%

Value ($000) $17,512 Shares 90,882 Est. Cost $170.55 Unrealized —

— TESSERA TECHNOLOGIES INC 4.8%

Value ($000) $17,500 Shares 489,367 Est. Cost $24.05 Unrealized —

— ASHLAND INC NEW 4.1%

Value ($000) $14,884 Shares 124,282 Est. Cost $103.05 Unrealized —

CBRE CBRE GROUP INC 4.0%

Value ($000) $14,365 Shares 419,410 Est. Cost $27.68 Unrealized +15.6%

MSI MOTOROLA SOLUTIONS INC 3.8%

Value ($000) $13,889 Shares 207,052 Est. Cost $52.91 Unrealized +0.5%

FNF FIDELITY NATIONAL FINANCIAL 3.5%

Value ($000) $12,767 Shares 370,590 Est. Cost $12.86 Unrealized +9.3%

— JUNIPER NETWORKS INC 3.5%

Value ($000) $12,721 Shares 569,956 Est. Cost $23.93 Unrealized —

DRI DARDEN RESTAURANTS INC 3.5%

Value ($000) $12,681 Shares 216,285 Est. Cost $31.74 Unrealized +10.7%

AWI ARMSTRONG WORLD INDS INC NEW 3.5%

Value ($000) $12,569 Shares 245,874 Est. Cost $49.74 Unrealized -7.3%

— MEADWESTVACO CORP 3.4%

Value ($000) $12,271 Shares 276,447 Est. Cost $43.59 Unrealized —

ZTS ZOETIS INC 3.3%

Value ($000) $11,909 Shares 276,765 Est. Cost $37.22 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 3.2%

Value ($000) $11,456 Shares 79,432 Est. Cost $82.99 Unrealized +16.0%

— HERTZ GLOBAL HOLDINGS INC 3.1%

Value ($000) $11,072 Shares 443,960 Est. Cost $25.22 Unrealized —

VYX NCR CORP NEW 3.0%

Value ($000) $10,897 Shares 373,939 Est. Cost $17.57 Unrealized 0.0%

— STAPLES INC 3.0%

Value ($000) $10,853 Shares 598,944 Est. Cost $18.12 Unrealized —

HOLX HOLOGIC INC 2.9%

Value ($000) $10,516 Shares 393,266 Est. Cost $23.34 Unrealized +10.6%

— BABCOCK & WILCOX CO NEW 2.7%

Value ($000) $9,919 Shares 327,373 Est. Cost $29.86 Unrealized —

— MENTOR GRAPHICS CORP 2.7%

Value ($000) $9,886 Shares 450,995 Est. Cost $22.28 Unrealized —

— INTERPUBLIC GROUP COS INC 2.7%

Value ($000) $9,669 Shares 465,527 Est. Cost $12.91 Unrealized -0.3%

ALSN ALLISON TRANSMISSION HLDGS I 2.5%

Value ($000) $9,215 Shares 271,836 Est. Cost $23.61 Unrealized +11.8%

— MANITOWOC INC 2.5%

Value ($000) $8,913 Shares 403,282 Est. Cost $22.10 Unrealized —

— PROGRESSIVE WASTE SOLUTIONS 2.4%

Value ($000) $8,698 Shares 289,167 Est. Cost $25.62 Unrealized —

WMB WILLIAMS COS INC DEL 2.4%

Value ($000) $8,638 Shares 192,212 Est. Cost $23.16 Unrealized +17.3%

— VALEANT PHARMACEUTICALS INTL 2.3%

Value ($000) $8,499 Shares 59,387 Est. Cost $131.19 Unrealized —

— CHICOS FAS INC 2.1%

Value ($000) $7,606 Shares 469,218 Est. Cost $16.85 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 1.9%

Value ($000) $6,840 Shares 755,752 Est. Cost $9.05 Unrealized —

— GANNETT INC 1.8%

Value ($000) $6,605 Shares 206,861 Est. Cost $29.89 Unrealized —

— CHESAPEAKE ENERGY CORP 1.7%

Value ($000) $6,149 Shares 314,191 Est. Cost $26.33 Unrealized —

— SOTHEBYS 1.7%

Value ($000) $6,036 Shares 139,786 Est. Cost $46.81 Unrealized —

— NUANCE COMMUNICATIONS INC 1.4%

Value ($000) $4,951 Shares 346,960 Est. Cost $16.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBRL	CRACKER BARREL OLD CTRY STOR	156,026	$21,962	6.1%	$62.00	+19.2%	COM	22410J106
—	HOWARD HUGHES CORP	159,227	$20,766	5.7%	$138.73	—	COM	44267D107
—	CANADIAN PAC RY LTD	90,882	$17,512	4.8%	$170.55	—	COM	13645T100
—	TESSERA TECHNOLOGIES INC	489,367	$17,500	4.8%	$24.05	—	COM	88164L100
—	ASHLAND INC NEW	124,282	$14,884	4.1%	$103.05	—	COM	044209104
CBRE	CBRE GROUP INC	419,410	$14,365	4.0%	$27.68	+15.6%	CL A	12504L109
MSI	MOTOROLA SOLUTIONS INC	207,052	$13,889	3.8%	$52.91	+0.5%	COM NEW	620076307
FNF	FIDELITY NATIONAL FINANCIAL	370,590	$12,767	3.5%	$12.86	+9.3%	FNF GROUP COM	31620R303
—	JUNIPER NETWORKS INC	569,956	$12,721	3.5%	$23.93	—	COM	48203R104
DRI	DARDEN RESTAURANTS INC	216,285	$12,681	3.5%	$31.74	+10.7%	COM	237194105
AWI	ARMSTRONG WORLD INDS INC NEW	245,874	$12,569	3.5%	$49.74	-7.3%	COM	04247X102
—	MEADWESTVACO CORP	276,447	$12,271	3.4%	$43.59	—	COM	583334107
ZTS	ZOETIS INC	276,765	$11,909	3.3%	$37.22	0.0%	CL A	98978V103
APD	AIR PRODS & CHEMS INC	79,432	$11,456	3.2%	$82.99	+16.0%	COM	009158106
—	HERTZ GLOBAL HOLDINGS INC	443,960	$11,072	3.1%	$25.22	—	COM	42805T105
VYX	NCR CORP NEW	373,939	$10,897	3.0%	$17.57	0.0%	COM	62886E108
—	STAPLES INC	598,944	$10,853	3.0%	$18.12	—	COM	855030102
HOLX	HOLOGIC INC	393,266	$10,516	2.9%	$23.34	+10.6%	COM	436440101
—	BABCOCK & WILCOX CO NEW	327,373	$9,919	2.7%	$29.86	—	COM	05615F102
—	MENTOR GRAPHICS CORP	450,995	$9,886	2.7%	$22.28	—	COM	587200106
—	INTERPUBLIC GROUP COS INC	465,527	$9,669	2.7%	$12.91	-0.3%	COM	460690100
ALSN	ALLISON TRANSMISSION HLDGS I	271,836	$9,215	2.5%	$23.61	+11.8%	COM	01973R101
—	MANITOWOC INC	403,282	$8,913	2.5%	$22.10	—	COM	563571108
—	PROGRESSIVE WASTE SOLUTIONS	289,167	$8,698	2.4%	$25.62	—	COM	74339G101
WMB	WILLIAMS COS INC DEL	192,212	$8,638	2.4%	$23.16	+17.3%	COM	969457100
—	VALEANT PHARMACEUTICALS INTL	59,387	$8,499	2.3%	$131.19	—	COM	91911K102
—	CHICOS FAS INC	469,218	$7,606	2.1%	$16.85	—	COM	168615102
—	AMERICAN RLTY CAP PPTYS INC	755,752	$6,840	1.9%	$9.05	—	COM	02917T104
—	GANNETT INC	206,861	$6,605	1.8%	$29.89	—	COM	364730101
—	CHESAPEAKE ENERGY CORP	314,191	$6,149	1.7%	$26.33	—	COM	165167107
—	SOTHEBYS	139,786	$6,036	1.7%	$46.81	—	COM	835898107
—	NUANCE COMMUNICATIONS INC	346,960	$4,951	1.4%	$16.08	—	COM	67020Y100