13D Management LLC Diversified Active

CIK: 0001600133 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $221,366 (100.0% shares, 0.0% debt)

Holdings (28)

— MARVELL TECHNOLOGY GROUP LTD 5.6%

Value ($000) $12,483 Shares 1,210,739 Est. Cost $10.31 Unrealized —

— CABELAS INC 5.4%

Value ($000) $11,912 Shares 244,654 Est. Cost $46.86 Unrealized —

— HOWARD HUGHES CORP 5.3%

Value ($000) $11,682 Shares 110,324 Est. Cost $119.15 Unrealized —

ZTS ZOETIS INC 5.1%

Value ($000) $11,254 Shares 253,869 Est. Cost $39.80 Unrealized -1.2%

— CANADIAN PAC RY LTD 5.0%

Value ($000) $11,062 Shares 83,366 Est. Cost $128.04 Unrealized —

APD AIR PRODS & CHEMS INC 4.7%

Value ($000) $10,496 Shares 72,862 Est. Cost $91.53 Unrealized +3.5%

BCO BRINKS CO 4.7%

Value ($000) $10,419 Shares 310,196 Est. Cost $27.38 Unrealized -3.4%

FNF FIDELITY NATIONAL FINANCIAL 4.4%

Value ($000) $9,725 Shares 286,884 Est. Cost $15.00 Unrealized +1.7%

— MANITOWOC FOODSERVICE INC 4.4%

Value ($000) $9,675 Shares 656,376 Est. Cost $14.74 Unrealized —

— QLIK TECHNOLOGIES INC 4.4%

Value ($000) $9,633 Shares 333,076 Est. Cost $28.92 Unrealized —

— AMERICAN CAP LTD 4.3%

Value ($000) $9,440 Shares 619,438 Est. Cost $13.79 Unrealized —

BAX BAXTER INTL INC 4.0%

Value ($000) $8,873 Shares 215,991 Est. Cost $31.05 Unrealized +4.6%

ABBNY ABB LTD 3.8%

Value ($000) $8,516 Shares 438,494 Est. Cost $17.73 Unrealized —

— TEAM HEALTH HOLDINGS INC 3.8%

Value ($000) $8,331 Shares 199,254 Est. Cost $41.81 Unrealized —

MDLZ MONDELEZ INTL INC 3.5%

Value ($000) $7,734 Shares 192,771 Est. Cost $34.03 Unrealized -4.8%

ALSN ALLISON TRANSMISSION HLDGS I 3.4%

Value ($000) $7,610 Shares 282,047 Est. Cost $24.77 Unrealized -16.7%

CBRE CBRE GROUP INC 3.2%

Value ($000) $7,115 Shares 246,887 Est. Cost $31.45 Unrealized -12.5%

— CITRIX SYS INC 3.0%

Value ($000) $6,703 Shares 85,296 Est. Cost $69.90 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 3.0%

Value ($000) $6,586 Shares 136,156 Est. Cost $50.33 Unrealized -24.2%

PNR PENTAIR PLC 2.8%

Value ($000) $6,295 Shares 116,007 Est. Cost $30.91 Unrealized -11.0%

— TWENTY FIRST CENTY FOX INC 2.8%

Value ($000) $6,276 Shares 222,554 Est. Cost $27.23 Unrealized —

CAG CONAGRA FOODS INC 2.8%

Value ($000) $6,186 Shares 138,648 Est. Cost $21.58 Unrealized +6.3%

— POLYCOM INC 2.2%

Value ($000) $4,961 Shares 444,918 Est. Cost $12.59 Unrealized —

LNG CHENIERE ENERGY INC 2.2%

Value ($000) $4,821 Shares 142,517 Est. Cost $45.56 Unrealized -28.8%

— HERTZ GLOBAL HOLDINGS INC 1.9%

Value ($000) $4,288 Shares 407,251 Est. Cost $14.23 Unrealized —

— SOTHEBYS 1.5%

Value ($000) $3,428 Shares 128,228 Est. Cost $25.76 Unrealized —

WMB WILLIAMS COS INC DEL 1.4%

Value ($000) $3,020 Shares 187,934 Est. Cost $24.97 Unrealized -60.3%

— MANITOWOC INC 1.3%

Value ($000) $2,842 Shares 656,376 Est. Cost $10.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MARVELL TECHNOLOGY GROUP LTD	1,210,739	$12,483	5.6%	$10.31	—	ORD	G5876H105
—	CABELAS INC	244,654	$11,912	5.4%	$46.86	—	COM	126804301
—	HOWARD HUGHES CORP	110,324	$11,682	5.3%	$119.15	—	COM	44267D107
ZTS	ZOETIS INC	253,869	$11,254	5.1%	$39.80	-1.2%	CL A	98978V103
—	CANADIAN PAC RY LTD	83,366	$11,062	5.0%	$128.04	—	COM	13645T100
APD	AIR PRODS & CHEMS INC	72,862	$10,496	4.7%	$91.53	+3.5%	COM	009158106
BCO	BRINKS CO	310,196	$10,419	4.7%	$27.38	-3.4%	COM	109696104
FNF	FIDELITY NATIONAL FINANCIAL	286,884	$9,725	4.4%	$15.00	+1.7%	FNF GROUP COM	31620R303
—	MANITOWOC FOODSERVICE INC	656,376	$9,675	4.4%	$14.74	—	COM	563568104
—	QLIK TECHNOLOGIES INC	333,076	$9,633	4.4%	$28.92	—	COM	74733T105
—	AMERICAN CAP LTD	619,438	$9,440	4.3%	$13.79	—	COM	02503Y103
BAX	BAXTER INTL INC	215,991	$8,873	4.0%	$31.05	+4.6%	COM	071813109
ABBNY	ABB LTD	438,494	$8,516	3.8%	$17.73	—	SPONSORED ADR	000375204
—	TEAM HEALTH HOLDINGS INC	199,254	$8,331	3.8%	$41.81	—	COM	87817A107
MDLZ	MONDELEZ INTL INC	192,771	$7,734	3.5%	$34.03	-4.8%	CL A	609207105
ALSN	ALLISON TRANSMISSION HLDGS I	282,047	$7,610	3.4%	$24.77	-16.7%	COM	01973R101
CBRE	CBRE GROUP INC	246,887	$7,115	3.2%	$31.45	-12.5%	CL A	12504L109
—	CITRIX SYS INC	85,296	$6,703	3.0%	$69.90	—	COM	177376100
AWI	ARMSTRONG WORLD INDS INC NEW	136,156	$6,586	3.0%	$50.33	-24.2%	COM	04247X102
PNR	PENTAIR PLC	116,007	$6,295	2.8%	$30.91	-11.0%	SHS	G7S00T104
—	TWENTY FIRST CENTY FOX INC	222,554	$6,276	2.8%	$27.23	—	CL B	90130A200
CAG	CONAGRA FOODS INC	138,648	$6,186	2.8%	$21.58	+6.3%	COM	205887102
—	POLYCOM INC	444,918	$4,961	2.2%	$12.59	—	COM	73172K104
LNG	CHENIERE ENERGY INC	142,517	$4,821	2.2%	$45.56	-28.8%	COM NEW	16411R208
—	HERTZ GLOBAL HOLDINGS INC	407,251	$4,288	1.9%	$14.23	—	COM	42805T105
—	SOTHEBYS	128,228	$3,428	1.5%	$25.76	—	COM	835898107
WMB	WILLIAMS COS INC DEL	187,934	$3,020	1.4%	$24.97	-60.3%	COM	969457100
—	MANITOWOC INC	656,376	$2,842	1.3%	$10.16	—	COM	563571108