13D Management LLC Diversified Active

CIK: 0001600133 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $327,974 (100.0% shares, 0.0% debt)

Holdings (34)

— HOWARD HUGHES CORP 5.5%

Value ($000) $18,097 Shares 159,922 Est. Cost $119.15 Unrealized —

CBRE CBRE GROUP INC 5.1%

Value ($000) $16,763 Shares 484,755 Est. Cost $31.45 Unrealized +12.1%

DRI DARDEN RESTAURANTS INC 4.9%

Value ($000) $15,909 Shares 249,984 Est. Cost $38.11 Unrealized +14.3%

ZTS ZOETIS INC 4.7%

Value ($000) $15,329 Shares 319,885 Est. Cost $39.80 Unrealized +4.9%

FNF FIDELITY NATIONAL FINANCIAL 4.5%

Value ($000) $14,850 Shares 428,328 Est. Cost $15.00 Unrealized +10.1%

— CANADIAN PAC RY LTD 4.1%

Value ($000) $13,404 Shares 105,045 Est. Cost $128.04 Unrealized —

— INTERPUBLIC GROUP COS INC 3.8%

Value ($000) $12,526 Shares 538,056 Est. Cost $13.33 Unrealized +15.3%

APD AIR PRODS & CHEMS INC 3.6%

Value ($000) $11,945 Shares 91,808 Est. Cost $91.53 Unrealized +7.0%

ALSN ALLISON TRANSMISSION HLDGS I 3.6%

Value ($000) $11,843 Shares 457,454 Est. Cost $24.77 Unrealized -6.7%

BCO BRINKS CO 3.4%

Value ($000) $11,280 Shares 390,859 Est. Cost $27.38 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 3.3%

Value ($000) $10,930 Shares 243,755 Est. Cost $34.03 Unrealized +4.2%

— AMERICAN CAP LTD 3.3%

Value ($000) $10,763 Shares 780,517 Est. Cost $13.79 Unrealized —

— CABELAS INC 3.3%

Value ($000) $10,688 Shares 228,712 Est. Cost $46.73 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 3.2%

Value ($000) $10,525 Shares 230,155 Est. Cost $50.33 Unrealized -10.1%

BAX BAXTER INTL INC 3.2%

Value ($000) $10,383 Shares 272,157 Est. Cost $31.05 Unrealized 0.0%

CAG CONAGRA FOODS INC 3.0%

Value ($000) $9,969 Shares 236,445 Est. Cost $21.58 Unrealized +3.9%

ABBNY ABB LTD 3.0%

Value ($000) $9,796 Shares 552,519 Est. Cost $17.73 Unrealized —

LPLA LPL FINL HLDGS INC 3.0%

Value ($000) $9,748 Shares 228,548 Est. Cost $43.02 Unrealized -1.0%

— CITRIX SYS INC 2.5%

Value ($000) $8,131 Shares 107,476 Est. Cost $69.90 Unrealized —

— NUANCE COMMUNICATIONS INC 2.4%

Value ($000) $7,976 Shares 401,016 Est. Cost $16.10 Unrealized —

— PROGRESSIVE WASTE SOLUTIONS 2.4%

Value ($000) $7,871 Shares 334,221 Est. Cost $26.33 Unrealized —

MSI MOTOROLA SOLUTIONS INC 2.4%

Value ($000) $7,781 Shares 113,678 Est. Cost $53.34 Unrealized +11.3%

— TWENTY FIRST CENTY FOX INC 2.3%

Value ($000) $7,636 Shares 280,425 Est. Cost $27.23 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 2.2%

Value ($000) $7,302 Shares 513,151 Est. Cost $14.23 Unrealized —

PNR PENTAIR PLC 2.2%

Value ($000) $7,240 Shares 146,173 Est. Cost $30.91 Unrealized 0.0%

— POLYCOM INC 2.2%

Value ($000) $7,058 Shares 560,615 Est. Cost $12.59 Unrealized —

— VEREIT INC 2.1%

Value ($000) $6,918 Shares 873,499 Est. Cost $7.72 Unrealized —

LNG CHENIERE ENERGY INC 1.9%

Value ($000) $6,275 Shares 168,469 Est. Cost $45.56 Unrealized 0.0%

TGNA TEGNA INC 1.9%

Value ($000) $6,102 Shares 239,092 Est. Cost $18.28 Unrealized -7.5%

— CHICOS FAS INC 1.8%

Value ($000) $5,787 Shares 542,322 Est. Cost $16.59 Unrealized —

WMB WILLIAMS COS INC DEL 1.7%

Value ($000) $5,709 Shares 222,157 Est. Cost $24.97 Unrealized -21.6%

— MANITOWOC INC 1.6%

Value ($000) $5,331 Shares 347,269 Est. Cost $15.35 Unrealized —

— SOTHEBYS 1.3%

Value ($000) $4,162 Shares 161,572 Est. Cost $25.76 Unrealized —

— GANNETT CO INC 0.6%

Value ($000) $1,947 Shares 119,546 Est. Cost $14.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HOWARD HUGHES CORP	159,922	$18,097	5.5%	$119.15	—	COM	44267D107
CBRE	CBRE GROUP INC	484,755	$16,763	5.1%	$31.45	+12.1%	CL A	12504L109
DRI	DARDEN RESTAURANTS INC	249,984	$15,909	4.9%	$38.11	+14.3%	COM	237194105
ZTS	ZOETIS INC	319,885	$15,329	4.7%	$39.80	+4.9%	CL A	98978V103
FNF	FIDELITY NATIONAL FINANCIAL	428,328	$14,850	4.5%	$15.00	+10.1%	FNF GROUP COM	31620R303
—	CANADIAN PAC RY LTD	105,045	$13,404	4.1%	$128.04	—	COM	13645T100
—	INTERPUBLIC GROUP COS INC	538,056	$12,526	3.8%	$13.33	+15.3%	COM	460690100
APD	AIR PRODS & CHEMS INC	91,808	$11,945	3.6%	$91.53	+7.0%	COM	009158106
ALSN	ALLISON TRANSMISSION HLDGS I	457,454	$11,843	3.6%	$24.77	-6.7%	COM	01973R101
BCO	BRINKS CO	390,859	$11,280	3.4%	$27.38	0.0%	COM	109696104
MDLZ	MONDELEZ INTL INC	243,755	$10,930	3.3%	$34.03	+4.2%	CL A	609207105
—	AMERICAN CAP LTD	780,517	$10,763	3.3%	$13.79	—	COM	02503Y103
—	CABELAS INC	228,712	$10,688	3.3%	$46.73	—	COM	126804301
AWI	ARMSTRONG WORLD INDS INC NEW	230,155	$10,525	3.2%	$50.33	-10.1%	COM	04247X102
BAX	BAXTER INTL INC	272,157	$10,383	3.2%	$31.05	0.0%	COM	071813109
CAG	CONAGRA FOODS INC	236,445	$9,969	3.0%	$21.58	+3.9%	COM	205887102
ABBNY	ABB LTD	552,519	$9,796	3.0%	$17.73	—	SPONSORED ADR	000375204
LPLA	LPL FINL HLDGS INC	228,548	$9,748	3.0%	$43.02	-1.0%	COM	50212V100
—	CITRIX SYS INC	107,476	$8,131	2.5%	$69.90	—	COM	177376100
—	NUANCE COMMUNICATIONS INC	401,016	$7,976	2.4%	$16.10	—	COM	67020Y100
—	PROGRESSIVE WASTE SOLUTIONS	334,221	$7,871	2.4%	$26.33	—	COM	74339G101
MSI	MOTOROLA SOLUTIONS INC	113,678	$7,781	2.4%	$53.34	+11.3%	COM NEW	620076307
—	TWENTY FIRST CENTY FOX INC	280,425	$7,636	2.3%	$27.23	—	CL B	90130A200
—	HERTZ GLOBAL HOLDINGS INC	513,151	$7,302	2.2%	$14.23	—	COM	42805T105
PNR	PENTAIR PLC	146,173	$7,240	2.2%	$30.91	0.0%	SHS	G7S00T104
—	POLYCOM INC	560,615	$7,058	2.2%	$12.59	—	COM	73172K104
—	VEREIT INC	873,499	$6,918	2.1%	$7.72	—	COM	92339V100
LNG	CHENIERE ENERGY INC	168,469	$6,275	1.9%	$45.56	0.0%	COM NEW	16411R208
TGNA	TEGNA INC	239,092	$6,102	1.9%	$18.28	-7.5%	COM	87901J105
—	CHICOS FAS INC	542,322	$5,787	1.8%	$16.59	—	COM	168615102
WMB	WILLIAMS COS INC DEL	222,157	$5,709	1.7%	$24.97	-21.6%	COM	969457100
—	MANITOWOC INC	347,269	$5,331	1.6%	$15.35	—	COM	563571108
—	SOTHEBYS	161,572	$4,162	1.3%	$25.76	—	COM	835898107
—	GANNETT CO INC	119,546	$1,947	0.6%	$14.20	—	COM	36473H104