13D Management LLC Diversified Active

CIK: 0001600133 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $393,208 (100.0% shares, 0.0% debt)

Holdings (29)

— HOWARD HUGHES CORP 7.5%

Value ($000) $29,422 Shares 189,796 Est. Cost $141.35 Unrealized —

— CANADIAN PAC RY LTD 5.0%

Value ($000) $19,792 Shares 108,329 Est. Cost $172.51 Unrealized —

CBRE CBRE GROUP INC 4.9%

Value ($000) $19,352 Shares 499,933 Est. Cost $28.77 Unrealized +19.8%

— ASHLAND INC NEW 4.8%

Value ($000) $18,860 Shares 148,143 Est. Cost $106.96 Unrealized —

DRI DARDEN RESTAURANTS INC 4.5%

Value ($000) $17,877 Shares 257,811 Est. Cost $33.22 Unrealized +23.3%

AWI ARMSTRONG WORLD INDS INC NEW 4.3%

Value ($000) $16,843 Shares 293,080 Est. Cost $49.76 Unrealized +0.1%

MSI MOTOROLA SOLUTIONS INC 4.2%

Value ($000) $16,454 Shares 246,803 Est. Cost $53.31 Unrealized +3.9%

FNF FIDELITY NATIONAL FINANCIAL 4.1%

Value ($000) $16,238 Shares 441,739 Est. Cost $13.50 Unrealized +24.4%

HOLX HOLOGIC INC 3.9%

Value ($000) $15,481 Shares 468,768 Est. Cost $24.53 Unrealized +25.1%

— JUNIPER NETWORKS INC 3.9%

Value ($000) $15,340 Shares 679,381 Est. Cost $23.72 Unrealized —

ZTS ZOETIS INC 3.9%

Value ($000) $15,271 Shares 329,901 Est. Cost $37.90 Unrealized +9.4%

ALSN ALLISON TRANSMISSION HLDGS I 3.8%

Value ($000) $15,069 Shares 471,777 Est. Cost $24.92 Unrealized +7.1%

APD AIR PRODS & CHEMS INC 3.6%

Value ($000) $14,323 Shares 94,682 Est. Cost $86.67 Unrealized +22.1%

— INFORMATICA CORP 3.6%

Value ($000) $14,323 Shares 326,605 Est. Cost $43.85 Unrealized —

— VALEANT PHARMACEUTICALS INTL 3.6%

Value ($000) $14,060 Shares 70,788 Est. Cost $142.05 Unrealized —

VYX NCR CORP NEW 3.3%

Value ($000) $13,154 Shares 445,731 Est. Cost $17.54 Unrealized -0.9%

— BABCOCK & WILCOX CO NEW 3.2%

Value ($000) $12,522 Shares 390,225 Est. Cost $30.22 Unrealized —

— INTERPUBLIC GROUP COS INC 3.1%

Value ($000) $12,274 Shares 554,903 Est. Cost $13.13 Unrealized +8.7%

WMB WILLIAMS COS INC DEL 2.9%

Value ($000) $11,591 Shares 229,114 Est. Cost $23.45 Unrealized +6.4%

— HERTZ GLOBAL HOLDINGS INC 2.9%

Value ($000) $11,473 Shares 529,195 Est. Cost $24.65 Unrealized —

— PROGRESSIVE WASTE SOLUTIONS 2.6%

Value ($000) $10,127 Shares 344,685 Est. Cost $26.23 Unrealized —

— CHICOS FAS INC 2.5%

Value ($000) $9,894 Shares 559,302 Est. Cost $16.98 Unrealized —

— COMPUTER SCIENCES CORP 2.4%

Value ($000) $9,451 Shares 144,777 Est. Cost $65.28 Unrealized —

— GANNETT INC 2.3%

Value ($000) $9,143 Shares 246,576 Est. Cost $31.05 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 2.3%

Value ($000) $8,873 Shares 900,849 Est. Cost $9.18 Unrealized —

— MANITOWOC INC 2.0%

Value ($000) $7,721 Shares 358,127 Est. Cost $22.10 Unrealized —

— SOTHEBYS 1.8%

Value ($000) $7,042 Shares 166,624 Est. Cost $46.08 Unrealized —

— NUANCE COMMUNICATIONS INC 1.5%

Value ($000) $5,935 Shares 413,573 Est. Cost $15.80 Unrealized —

— CHESAPEAKE ENERGY CORP 1.3%

Value ($000) $5,303 Shares 374,512 Est. Cost $24.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HOWARD HUGHES CORP	189,796	$29,422	7.5%	$141.35	—	COM	44267D107
—	CANADIAN PAC RY LTD	108,329	$19,792	5.0%	$172.51	—	COM	13645T100
CBRE	CBRE GROUP INC	499,933	$19,352	4.9%	$28.77	+19.8%	CL A	12504L109
—	ASHLAND INC NEW	148,143	$18,860	4.8%	$106.96	—	COM	044209104
DRI	DARDEN RESTAURANTS INC	257,811	$17,877	4.5%	$33.22	+23.3%	COM	237194105
AWI	ARMSTRONG WORLD INDS INC NEW	293,080	$16,843	4.3%	$49.76	+0.1%	COM	04247X102
MSI	MOTOROLA SOLUTIONS INC	246,803	$16,454	4.2%	$53.31	+3.9%	COM NEW	620076307
FNF	FIDELITY NATIONAL FINANCIAL	441,739	$16,238	4.1%	$13.50	+24.4%	FNF GROUP COM	31620R303
HOLX	HOLOGIC INC	468,768	$15,481	3.9%	$24.53	+25.1%	COM	436440101
—	JUNIPER NETWORKS INC	679,381	$15,340	3.9%	$23.72	—	COM	48203R104
ZTS	ZOETIS INC	329,901	$15,271	3.9%	$37.90	+9.4%	CL A	98978V103
ALSN	ALLISON TRANSMISSION HLDGS I	471,777	$15,069	3.8%	$24.92	+7.1%	COM	01973R101
APD	AIR PRODS & CHEMS INC	94,682	$14,323	3.6%	$86.67	+22.1%	COM	009158106
—	INFORMATICA CORP	326,605	$14,323	3.6%	$43.85	—	COM	45666Q102
—	VALEANT PHARMACEUTICALS INTL	70,788	$14,060	3.6%	$142.05	—	COM	91911K102
VYX	NCR CORP NEW	445,731	$13,154	3.3%	$17.54	-0.9%	COM	62886E108
—	BABCOCK & WILCOX CO NEW	390,225	$12,522	3.2%	$30.22	—	COM	05615F102
—	INTERPUBLIC GROUP COS INC	554,903	$12,274	3.1%	$13.13	+8.7%	COM	460690100
WMB	WILLIAMS COS INC DEL	229,114	$11,591	2.9%	$23.45	+6.4%	COM	969457100
—	HERTZ GLOBAL HOLDINGS INC	529,195	$11,473	2.9%	$24.65	—	COM	42805T105
—	PROGRESSIVE WASTE SOLUTIONS	344,685	$10,127	2.6%	$26.23	—	COM	74339G101
—	CHICOS FAS INC	559,302	$9,894	2.5%	$16.98	—	COM	168615102
—	COMPUTER SCIENCES CORP	144,777	$9,451	2.4%	$65.28	—	COM	205363104
—	GANNETT INC	246,576	$9,143	2.3%	$31.05	—	COM	364730101
—	AMERICAN RLTY CAP PPTYS INC	900,849	$8,873	2.3%	$9.18	—	COM	02917T104
—	MANITOWOC INC	358,127	$7,721	2.0%	$22.10	—	COM	563571108
—	SOTHEBYS	166,624	$7,042	1.8%	$46.08	—	COM	835898107
—	NUANCE COMMUNICATIONS INC	413,573	$5,935	1.5%	$15.80	—	COM	67020Y100
—	CHESAPEAKE ENERGY CORP	374,512	$5,303	1.3%	$24.37	—	COM	165167107