13D Management LLC Diversified Active

CIK: 0001600133 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $444,095 (100.0% shares, 0.0% debt)

Holdings (33)

— HOWARD HUGHES CORP 6.9%

Value ($000) $30,724 Shares 214,042 Est. Cost $141.60 Unrealized —

CBRE CBRE GROUP INC 4.7%

Value ($000) $20,861 Shares 563,798 Est. Cost $29.81 Unrealized +27.3%

DRI DARDEN RESTAURANTS INC 4.7%

Value ($000) $20,666 Shares 290,745 Est. Cost $34.41 Unrealized +26.9%

HOLX HOLOGIC INC 4.5%

Value ($000) $20,120 Shares 528,651 Est. Cost $25.71 Unrealized +36.1%

— JUNIPER NETWORKS INC 4.5%

Value ($000) $19,897 Shares 766,169 Est. Cost $23.97 Unrealized —

— CANADIAN PAC RY LTD 4.4%

Value ($000) $19,575 Shares 122,168 Est. Cost $171.12 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 4.1%

Value ($000) $18,427 Shares 498,170 Est. Cost $13.93 Unrealized +24.2%

ZTS ZOETIS INC 4.0%

Value ($000) $17,940 Shares 372,045 Est. Cost $38.59 Unrealized +14.0%

— VALEANT PHARMACEUTICALS INTL 4.0%

Value ($000) $17,734 Shares 79,830 Est. Cost $151.13 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 4.0%

Value ($000) $17,610 Shares 330,520 Est. Cost $50.00 Unrealized +3.7%

ALSN ALLISON TRANSMISSION HLDGS I 3.5%

Value ($000) $15,568 Shares 532,045 Est. Cost $25.04 Unrealized +3.8%

VYX NCR CORP NEW 3.4%

Value ($000) $15,130 Shares 502,671 Est. Cost $17.64 Unrealized +4.8%

WMB WILLIAMS COS INC DEL 3.3%

Value ($000) $14,829 Shares 258,382 Est. Cost $23.97 Unrealized +17.1%

APD AIR PRODS & CHEMS INC 3.3%

Value ($000) $14,610 Shares 106,778 Est. Cost $88.73 Unrealized +18.2%

ABBNY ABB LTD 3.0%

Value ($000) $13,417 Shares 642,586 Est. Cost $20.88 Unrealized —

BCO BRINKS CO 3.0%

Value ($000) $13,378 Shares 454,573 Est. Cost $26.91 Unrealized 0.0%

— INTERPUBLIC GROUP COS INC 2.7%

Value ($000) $12,059 Shares 625,790 Est. Cost $13.23 Unrealized +6.1%

CAG CONAGRA FOODS INC 2.7%

Value ($000) $12,023 Shares 275,000 Est. Cost $20.83 Unrealized 0.0%

— HERTZ GLOBAL HOLDINGS INC 2.4%

Value ($000) $10,814 Shares 596,799 Est. Cost $23.91 Unrealized —

— COMPUTER SCIENCES CORP 2.4%

Value ($000) $10,717 Shares 163,272 Est. Cost $65.32 Unrealized —

— TWENTY FIRST CENTY FOX INC 2.4%

Value ($000) $10,508 Shares 326,137 Est. Cost $32.22 Unrealized —

— CHICOS FAS INC 2.4%

Value ($000) $10,489 Shares 630,751 Est. Cost $16.94 Unrealized —

— PROGRESSIVE WASTE SOLUTIONS 2.4%

Value ($000) $10,437 Shares 388,718 Est. Cost $26.30 Unrealized —

— BABCOCK & WILCOX CO NEW 2.0%

Value ($000) $8,949 Shares 272,842 Est. Cost $30.22 Unrealized —

MSI MOTOROLA SOLUTIONS INC 2.0%

Value ($000) $8,948 Shares 156,048 Est. Cost $53.31 Unrealized -5.4%

TGNA TEGNA INC 2.0%

Value ($000) $8,918 Shares 278,076 Est. Cost $18.83 Unrealized 0.0%

— CITRIX SYS INC 2.0%

Value ($000) $8,770 Shares 125,000 Est. Cost $70.16 Unrealized —

— SOTHEBYS 1.9%

Value ($000) $8,501 Shares 187,910 Est. Cost $45.98 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 1.9%

Value ($000) $8,260 Shares 1,015,930 Est. Cost $9.06 Unrealized —

— NUANCE COMMUNICATIONS INC 1.8%

Value ($000) $8,167 Shares 466,405 Est. Cost $15.99 Unrealized —

— MANITOWOC INC 1.8%

Value ($000) $7,916 Shares 403,877 Est. Cost $21.82 Unrealized —

PNR PENTAIR PLC 1.4%

Value ($000) $6,188 Shares 90,000 Est. Cost $35.41 Unrealized 0.0%

— GANNETT SPINCO INC 0.4%

Value ($000) $1,945 Shares 139,038 Est. Cost $13.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HOWARD HUGHES CORP	214,042	$30,724	6.9%	$141.60	—	COM	44267D107
CBRE	CBRE GROUP INC	563,798	$20,861	4.7%	$29.81	+27.3%	CL A	12504L109
DRI	DARDEN RESTAURANTS INC	290,745	$20,666	4.7%	$34.41	+26.9%	COM	237194105
HOLX	HOLOGIC INC	528,651	$20,120	4.5%	$25.71	+36.1%	COM	436440101
—	JUNIPER NETWORKS INC	766,169	$19,897	4.5%	$23.97	—	COM	48203R104
—	CANADIAN PAC RY LTD	122,168	$19,575	4.4%	$171.12	—	COM	13645T100
FNF	FIDELITY NATIONAL FINANCIAL	498,170	$18,427	4.1%	$13.93	+24.2%	FNF GROUP COM	31620R303
ZTS	ZOETIS INC	372,045	$17,940	4.0%	$38.59	+14.0%	CL A	98978V103
—	VALEANT PHARMACEUTICALS INTL	79,830	$17,734	4.0%	$151.13	—	COM	91911K102
AWI	ARMSTRONG WORLD INDS INC NEW	330,520	$17,610	4.0%	$50.00	+3.7%	COM	04247X102
ALSN	ALLISON TRANSMISSION HLDGS I	532,045	$15,568	3.5%	$25.04	+3.8%	COM	01973R101
VYX	NCR CORP NEW	502,671	$15,130	3.4%	$17.64	+4.8%	COM	62886E108
WMB	WILLIAMS COS INC DEL	258,382	$14,829	3.3%	$23.97	+17.1%	COM	969457100
APD	AIR PRODS & CHEMS INC	106,778	$14,610	3.3%	$88.73	+18.2%	COM	009158106
ABBNY	ABB LTD	642,586	$13,417	3.0%	$20.88	—	SPONSORED ADR	000375204
BCO	BRINKS CO	454,573	$13,378	3.0%	$26.91	0.0%	COM	109696104
—	INTERPUBLIC GROUP COS INC	625,790	$12,059	2.7%	$13.23	+6.1%	COM	460690100
CAG	CONAGRA FOODS INC	275,000	$12,023	2.7%	$20.83	0.0%	COM	205887102
—	HERTZ GLOBAL HOLDINGS INC	596,799	$10,814	2.4%	$23.91	—	COM	42805T105
—	COMPUTER SCIENCES CORP	163,272	$10,717	2.4%	$65.32	—	COM	205363104
—	TWENTY FIRST CENTY FOX INC	326,137	$10,508	2.4%	$32.22	—	CL B	90130A200
—	CHICOS FAS INC	630,751	$10,489	2.4%	$16.94	—	COM	168615102
—	PROGRESSIVE WASTE SOLUTIONS	388,718	$10,437	2.4%	$26.30	—	COM	74339G101
—	BABCOCK & WILCOX CO NEW	272,842	$8,949	2.0%	$30.22	—	COM	05615F102
MSI	MOTOROLA SOLUTIONS INC	156,048	$8,948	2.0%	$53.31	-5.4%	COM NEW	620076307
TGNA	TEGNA INC	278,076	$8,918	2.0%	$18.83	0.0%	COM	87901J105
—	CITRIX SYS INC	125,000	$8,770	2.0%	$70.16	—	COM	177376100
—	SOTHEBYS	187,910	$8,501	1.9%	$45.98	—	COM	835898107
—	AMERICAN RLTY CAP PPTYS INC	1,015,930	$8,260	1.9%	$9.06	—	COM	02917T104
—	NUANCE COMMUNICATIONS INC	466,405	$8,167	1.8%	$15.99	—	COM	67020Y100
—	MANITOWOC INC	403,877	$7,916	1.8%	$21.82	—	COM	563571108
PNR	PENTAIR PLC	90,000	$6,188	1.4%	$35.41	0.0%	SHS	G7S00T104
—	GANNETT SPINCO INC	139,038	$1,945	0.4%	$13.99	—	COM	36473H104