13D Management LLC Diversified Active

Location: New York, NY

CIK: 0001600133 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

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

Holdings (32)

CBRL CRACKER BARREL OLD CTRY STOR 6.1%

Value $21.96M Shares 156,026 Est. Cost $62.00 Unrealized +19.2%

— HOWARD HUGHES CORP 5.7%

Value $20.77M Shares 159,227 Est. Cost $138.73 Unrealized —

— CANADIAN PAC RY LTD 4.8%

Value $17.51M Shares 90,882 Est. Cost $170.55 Unrealized —

— TESSERA TECHNOLOGIES INC 4.8%

Value $17.5M Shares 489,367 Est. Cost $24.05 Unrealized —

— ASHLAND INC NEW 4.1%

Value $14.88M Shares 124,282 Est. Cost $103.05 Unrealized —

CBRE CBRE GROUP INC 4.0%

Value $14.37M Shares 419,410 Est. Cost $27.68 Unrealized +15.6%

MSI MOTOROLA SOLUTIONS INC 3.8%

Value $13.89M Shares 207,052 Est. Cost $52.91 Unrealized +0.5%

FNF FIDELITY NATIONAL FINANCIAL 3.5%

Value $12.77M Shares 370,590 Est. Cost $12.86 Unrealized +9.3%

— JUNIPER NETWORKS INC 3.5%

Value $12.72M Shares 569,956 Est. Cost $23.93 Unrealized —

DRI DARDEN RESTAURANTS INC 3.5%

Value $12.68M Shares 216,285 Est. Cost $31.74 Unrealized +10.7%

AWI ARMSTRONG WORLD INDS INC NEW 3.5%

Value $12.57M Shares 245,874 Est. Cost $49.74 Unrealized -7.3%

— MEADWESTVACO CORP 3.4%

Value $12.27M Shares 276,447 Est. Cost $43.59 Unrealized —

ZTS ZOETIS INC 3.3%

Value $11.91M Shares 276,765 Est. Cost $37.22 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 3.2%

Value $11.46M Shares 79,432 Est. Cost $82.99 Unrealized +16.0%

— HERTZ GLOBAL HOLDINGS INC 3.1%

Value $11.07M Shares 443,960 Est. Cost $25.22 Unrealized —

VYX NCR CORP NEW 3.0%

Value $10.9M Shares 373,939 Est. Cost $17.57 Unrealized 0.0%

— STAPLES INC 3.0%

Value $10.85M Shares 598,944 Est. Cost $18.12 Unrealized —

HOLX HOLOGIC INC 2.9%

Value $10.52M Shares 393,266 Est. Cost $23.34 Unrealized +10.6%

— BABCOCK & WILCOX CO NEW 2.7%

Value $9.919M Shares 327,373 Est. Cost $29.86 Unrealized —

— MENTOR GRAPHICS CORP 2.7%

Value $9.886M Shares 450,995 Est. Cost $22.28 Unrealized —

— INTERPUBLIC GROUP COS INC 2.7%

Value $9.669M Shares 465,527 Est. Cost $12.91 Unrealized -0.3%

ALSN ALLISON TRANSMISSION HLDGS I 2.5%

Value $9.215M Shares 271,836 Est. Cost $23.61 Unrealized +11.8%

— MANITOWOC INC 2.5%

Value $8.913M Shares 403,282 Est. Cost $22.10 Unrealized —

— PROGRESSIVE WASTE SOLUTIONS 2.4%

Value $8.698M Shares 289,167 Est. Cost $25.62 Unrealized —

WMB WILLIAMS COS INC DEL 2.4%

Value $8.638M Shares 192,212 Est. Cost $23.16 Unrealized +17.3%

— VALEANT PHARMACEUTICALS INTL 2.3%

Value $8.499M Shares 59,387 Est. Cost $131.19 Unrealized —

— CHICOS FAS INC 2.1%

Value $7.606M Shares 469,218 Est. Cost $16.85 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 1.9%

Value $6.84M Shares 755,752 Est. Cost $9.05 Unrealized —

— GANNETT INC 1.8%

Value $6.605M Shares 206,861 Est. Cost $29.89 Unrealized —

— CHESAPEAKE ENERGY CORP 1.7%

Value $6.149M Shares 314,191 Est. Cost $26.33 Unrealized —

— SOTHEBYS 1.7%

Value $6.036M Shares 139,786 Est. Cost $46.81 Unrealized —

— NUANCE COMMUNICATIONS INC 1.4%

Value $4.951M Shares 346,960 Est. Cost $16.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CBRL	CRACKER BARREL OLD CTRY STOR	156,026	$21.96M	6.1%	$62.00	+19.2%	COM	22410J106
—	HOWARD HUGHES CORP	159,227	$20.77M	5.7%	$138.73	—	COM	44267D107
—	CANADIAN PAC RY LTD	90,882	$17.51M	4.8%	$170.55	—	COM	13645T100
—	TESSERA TECHNOLOGIES INC	489,367	$17.5M	4.8%	$24.05	—	COM	88164L100
—	ASHLAND INC NEW	124,282	$14.88M	4.1%	$103.05	—	COM	044209104
CBRE	CBRE GROUP INC	419,410	$14.37M	4.0%	$27.68	+15.6%	CL A	12504L109
MSI	MOTOROLA SOLUTIONS INC	207,052	$13.89M	3.8%	$52.91	+0.5%	COM NEW	620076307
FNF	FIDELITY NATIONAL FINANCIAL	370,590	$12.77M	3.5%	$12.86	+9.3%	FNF GROUP COM	31620R303
—	JUNIPER NETWORKS INC	569,956	$12.72M	3.5%	$23.93	—	COM	48203R104
DRI	DARDEN RESTAURANTS INC	216,285	$12.68M	3.5%	$31.74	+10.7%	COM	237194105
AWI	ARMSTRONG WORLD INDS INC NEW	245,874	$12.57M	3.5%	$49.74	-7.3%	COM	04247X102
—	MEADWESTVACO CORP	276,447	$12.27M	3.4%	$43.59	—	COM	583334107
ZTS	ZOETIS INC	276,765	$11.91M	3.3%	$37.22	0.0%	CL A	98978V103
APD	AIR PRODS & CHEMS INC	79,432	$11.46M	3.2%	$82.99	+16.0%	COM	009158106
—	HERTZ GLOBAL HOLDINGS INC	443,960	$11.07M	3.1%	$25.22	—	COM	42805T105
VYX	NCR CORP NEW	373,939	$10.9M	3.0%	$17.57	0.0%	COM	62886E108
—	STAPLES INC	598,944	$10.85M	3.0%	$18.12	—	COM	855030102
HOLX	HOLOGIC INC	393,266	$10.52M	2.9%	$23.34	+10.6%	COM	436440101
—	BABCOCK & WILCOX CO NEW	327,373	$9.919M	2.7%	$29.86	—	COM	05615F102
—	MENTOR GRAPHICS CORP	450,995	$9.886M	2.7%	$22.28	—	COM	587200106
—	INTERPUBLIC GROUP COS INC	465,527	$9.669M	2.7%	$12.91	-0.3%	COM	460690100
ALSN	ALLISON TRANSMISSION HLDGS I	271,836	$9.215M	2.5%	$23.61	+11.8%	COM	01973R101
—	MANITOWOC INC	403,282	$8.913M	2.5%	$22.10	—	COM	563571108
—	PROGRESSIVE WASTE SOLUTIONS	289,167	$8.698M	2.4%	$25.62	—	COM	74339G101
WMB	WILLIAMS COS INC DEL	192,212	$8.638M	2.4%	$23.16	+17.3%	COM	969457100
—	VALEANT PHARMACEUTICALS INTL	59,387	$8.499M	2.3%	$131.19	—	COM	91911K102
—	CHICOS FAS INC	469,218	$7.606M	2.1%	$16.85	—	COM	168615102
—	AMERICAN RLTY CAP PPTYS INC	755,752	$6.84M	1.9%	$9.05	—	COM	02917T104
—	GANNETT INC	206,861	$6.605M	1.8%	$29.89	—	COM	364730101
—	CHESAPEAKE ENERGY CORP	314,191	$6.149M	1.7%	$26.33	—	COM	165167107
—	SOTHEBYS	139,786	$6.036M	1.7%	$46.81	—	COM	835898107
—	NUANCE COMMUNICATIONS INC	346,960	$4.951M	1.4%	$16.08	—	COM	67020Y100