13D Management LLC Diversified Active

CIK: 0001600133 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $375,534 (100.0% shares, 0.0% debt)

Holdings (25)

DRI DARDEN RESTAURANTS INC 7.5%

Value ($000) $28,058 Shares 409,373 Est. Cost $38.11 Unrealized +23.8%

CBRE CBRE GROUP INC 6.8%

Value ($000) $25,403 Shares 793,836 Est. Cost $31.45 Unrealized +12.8%

FNF FIDELITY NATIONAL FINANCIAL 6.6%

Value ($000) $24,880 Shares 701,431 Est. Cost $15.00 Unrealized +17.6%

AWI ARMSTRONG WORLD INDS INC NEW 5.9%

Value ($000) $22,217 Shares 465,376 Est. Cost $50.33 Unrealized +1.6%

ZTS ZOETIS INC 5.7%

Value ($000) $21,572 Shares 523,845 Est. Cost $39.80 Unrealized +7.4%

— VALEANT PHARMACEUTICALS INTL 5.3%

Value ($000) $20,050 Shares 112,402 Est. Cost $159.02 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 5.3%

Value ($000) $19,994 Shares 749,128 Est. Cost $24.77 Unrealized -2.7%

APD AIR PRODS & CHEMS INC 5.1%

Value ($000) $19,181 Shares 150,345 Est. Cost $91.53 Unrealized +7.5%

— INTERPUBLIC GROUP COS INC 4.5%

Value ($000) $16,856 Shares 881,122 Est. Cost $13.33 Unrealized +1.9%

MDLZ MONDELEZ INTL INC 4.5%

Value ($000) $16,713 Shares 399,173 Est. Cost $34.03 Unrealized 0.0%

VYX NCR CORP NEW 4.3%

Value ($000) $16,102 Shares 707,770 Est. Cost $17.36 Unrealized -4.1%

CAG CONAGRA FOODS INC 4.2%

Value ($000) $15,686 Shares 387,205 Est. Cost $21.58 Unrealized +8.5%

MSI MOTOROLA SOLUTIONS INC 4.0%

Value ($000) $15,024 Shares 219,718 Est. Cost $53.34 Unrealized +0.2%

— PROGRESSIVE WASTE SOLUTIONS 3.9%

Value ($000) $14,460 Shares 547,321 Est. Cost $26.33 Unrealized —

— CHICOS FAS INC 3.7%

Value ($000) $13,970 Shares 888,108 Est. Cost $16.59 Unrealized —

WMB WILLIAMS COS INC DEL 3.6%

Value ($000) $13,406 Shares 363,806 Est. Cost $24.97 Unrealized +9.8%

— CITRIX SYS INC 3.2%

Value ($000) $12,193 Shares 176,003 Est. Cost $69.90 Unrealized —

LPLA LPL FINL HLDGS INC 3.0%

Value ($000) $11,429 Shares 287,377 Est. Cost $43.02 Unrealized 0.0%

— VEREIT INC 2.9%

Value ($000) $11,043 Shares 1,430,445 Est. Cost $7.72 Unrealized —

— MEDASSETS INC 2.9%

Value ($000) $10,879 Shares 542,317 Est. Cost $20.06 Unrealized —

— NUANCE COMMUNICATIONS INC 2.9%

Value ($000) $10,750 Shares 656,705 Est. Cost $16.10 Unrealized —

TGNA TEGNA INC 2.3%

Value ($000) $8,766 Shares 391,536 Est. Cost $18.28 Unrealized -7.3%

— HOWARD HUGHES CORP 1.0%

Value ($000) $3,867 Shares 33,698 Est. Cost $141.60 Unrealized —

— GANNETT CO INC 0.8%

Value ($000) $2,884 Shares 195,767 Est. Cost $14.20 Unrealized —

— CANADIAN PAC RY LTD 0.0%

Value ($000) $151 Shares 1,050 Est. Cost $171.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DRI	DARDEN RESTAURANTS INC	409,373	$28,058	7.5%	$38.11	+23.8%	COM	237194105
CBRE	CBRE GROUP INC	793,836	$25,403	6.8%	$31.45	+12.8%	CL A	12504L109
FNF	FIDELITY NATIONAL FINANCIAL	701,431	$24,880	6.6%	$15.00	+17.6%	FNF GROUP COM	31620R303
AWI	ARMSTRONG WORLD INDS INC NEW	465,376	$22,217	5.9%	$50.33	+1.6%	COM	04247X102
ZTS	ZOETIS INC	523,845	$21,572	5.7%	$39.80	+7.4%	CL A	98978V103
—	VALEANT PHARMACEUTICALS INTL	112,402	$20,050	5.3%	$159.02	—	COM	91911K102
ALSN	ALLISON TRANSMISSION HLDGS I	749,128	$19,994	5.3%	$24.77	-2.7%	COM	01973R101
APD	AIR PRODS & CHEMS INC	150,345	$19,181	5.1%	$91.53	+7.5%	COM	009158106
—	INTERPUBLIC GROUP COS INC	881,122	$16,856	4.5%	$13.33	+1.9%	COM	460690100
MDLZ	MONDELEZ INTL INC	399,173	$16,713	4.5%	$34.03	0.0%	CL A	609207105
VYX	NCR CORP NEW	707,770	$16,102	4.3%	$17.36	-4.1%	COM	62886E108
CAG	CONAGRA FOODS INC	387,205	$15,686	4.2%	$21.58	+8.5%	COM	205887102
MSI	MOTOROLA SOLUTIONS INC	219,718	$15,024	4.0%	$53.34	+0.2%	COM NEW	620076307
—	PROGRESSIVE WASTE SOLUTIONS	547,321	$14,460	3.9%	$26.33	—	COM	74339G101
—	CHICOS FAS INC	888,108	$13,970	3.7%	$16.59	—	COM	168615102
WMB	WILLIAMS COS INC DEL	363,806	$13,406	3.6%	$24.97	+9.8%	COM	969457100
—	CITRIX SYS INC	176,003	$12,193	3.2%	$69.90	—	COM	177376100
LPLA	LPL FINL HLDGS INC	287,377	$11,429	3.0%	$43.02	0.0%	COM	50212V100
—	VEREIT INC	1,430,445	$11,043	2.9%	$7.72	—	COM	92339V100
—	MEDASSETS INC	542,317	$10,879	2.9%	$20.06	—	COM	584045108
—	NUANCE COMMUNICATIONS INC	656,705	$10,750	2.9%	$16.10	—	COM	67020Y100
TGNA	TEGNA INC	391,536	$8,766	2.3%	$18.28	-7.3%	COM	87901J105
—	HOWARD HUGHES CORP	33,698	$3,867	1.0%	$141.60	—	COM	44267D107
—	GANNETT CO INC	195,767	$2,884	0.8%	$14.20	—	COM	36473H104
—	CANADIAN PAC RY LTD	1,050	$151	0.0%	$171.12	—	COM	13645T100