13D Management LLC Diversified Active

CIK: 0001600133 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $243,210 (100.0% shares, 0.0% debt)

Holdings (30)

— HOWARD HUGHES CORP 5.4%

Value ($000) $13,178 Shares 115,276 Est. Cost $118.95 Unrealized —

— CABELAS INC 5.3%

Value ($000) $12,797 Shares 255,636 Est. Cost $47.00 Unrealized —

ZTS ZOETIS INC 5.2%

Value ($000) $12,540 Shares 264,220 Est. Cost $39.96 Unrealized +9.8%

— MANITOWOC FOODSERVICE INC 5.0%

Value ($000) $12,085 Shares 685,841 Est. Cost $14.86 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 5.0%

Value ($000) $12,056 Shares 1,265,089 Est. Cost $10.28 Unrealized —

— CANADIAN PAC RY LTD 4.6%

Value ($000) $11,219 Shares 87,108 Est. Cost $128.07 Unrealized —

APD AIR PRODS & CHEMS INC 4.4%

Value ($000) $10,814 Shares 76,133 Est. Cost $92.11 Unrealized +13.9%

BAX BAXTER INTL INC 4.2%

Value ($000) $10,206 Shares 225,687 Est. Cost $31.33 Unrealized +19.7%

BCO BRINKS CO 3.8%

Value ($000) $9,234 Shares 324,121 Est. Cost $27.39 Unrealized +1.3%

CAG CONAGRA FOODS INC 3.8%

Value ($000) $9,201 Shares 192,445 Est. Cost $22.63 Unrealized +12.0%

MDLZ MONDELEZ INTL INC 3.8%

Value ($000) $9,167 Shares 201,424 Est. Cost $34.07 Unrealized +2.2%

ABBNY ABB LTD 3.7%

Value ($000) $9,086 Shares 458,178 Est. Cost $17.82 Unrealized —

— LIFELOCK INC 3.6%

Value ($000) $8,755 Shares 553,792 Est. Cost $15.81 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 3.6%

Value ($000) $8,743 Shares 233,156 Est. Cost $15.00 Unrealized +7.7%

— TEAM HEALTH HOLDINGS INC 3.5%

Value ($000) $8,467 Shares 208,198 Est. Cost $41.76 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 3.4%

Value ($000) $8,320 Shares 294,708 Est. Cost $24.73 Unrealized -3.9%

— PANDORA MEDIA INC 3.1%

Value ($000) $7,519 Shares 603,946 Est. Cost $12.45 Unrealized —

— POLYCOM INC 3.0%

Value ($000) $7,264 Shares 645,719 Est. Cost $12.17 Unrealized —

— CITRIX SYS INC 2.9%

Value ($000) $7,138 Shares 89,125 Est. Cost $70.34 Unrealized —

PNR PENTAIR PLC 2.9%

Value ($000) $7,066 Shares 121,215 Est. Cost $31.01 Unrealized +7.4%

CBRE CBRE GROUP INC 2.8%

Value ($000) $6,831 Shares 257,970 Est. Cost $31.36 Unrealized -6.7%

— IMPERVA INC 2.7%

Value ($000) $6,452 Shares 150,000 Est. Cost $43.01 Unrealized —

— TWENTY FIRST CENTY FOX INC 2.6%

Value ($000) $6,337 Shares 232,544 Est. Cost $27.23 Unrealized —

LNG CHENIERE ENERGY INC 2.3%

Value ($000) $5,592 Shares 148,915 Est. Cost $45.11 Unrealized -22.0%

AWI ARMSTRONG WORLD INDS INC NEW 2.3%

Value ($000) $5,570 Shares 142,268 Est. Cost $49.81 Unrealized -23.4%

— HERTZ GLOBAL HOLDINGS INC 1.9%

Value ($000) $4,711 Shares 425,532 Est. Cost $14.09 Unrealized —

WMB WILLIAMS COS INC DEL 1.7%

Value ($000) $4,247 Shares 196,370 Est. Cost $24.41 Unrealized -51.0%

— MANITOWOC INC 1.5%

Value ($000) $3,738 Shares 685,841 Est. Cost $9.96 Unrealized —

— SOTHEBYS 1.5%

Value ($000) $3,671 Shares 133,984 Est. Cost $25.83 Unrealized —

AFIIQ ARMSTRONG FLOORING INC 0.5%

Value ($000) $1,206 Shares 71,134 Est. Cost $16.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HOWARD HUGHES CORP	115,276	$13,178	5.4%	$118.95	—	COM	44267D107
—	CABELAS INC	255,636	$12,797	5.3%	$47.00	—	COM	126804301
ZTS	ZOETIS INC	264,220	$12,540	5.2%	$39.96	+9.8%	CL A	98978V103
—	MANITOWOC FOODSERVICE INC	685,841	$12,085	5.0%	$14.86	—	COM	563568104
—	MARVELL TECHNOLOGY GROUP LTD	1,265,089	$12,056	5.0%	$10.28	—	ORD	G5876H105
—	CANADIAN PAC RY LTD	87,108	$11,219	4.6%	$128.07	—	COM	13645T100
APD	AIR PRODS & CHEMS INC	76,133	$10,814	4.4%	$92.11	+13.9%	COM	009158106
BAX	BAXTER INTL INC	225,687	$10,206	4.2%	$31.33	+19.7%	COM	071813109
BCO	BRINKS CO	324,121	$9,234	3.8%	$27.39	+1.3%	COM	109696104
CAG	CONAGRA FOODS INC	192,445	$9,201	3.8%	$22.63	+12.0%	COM	205887102
MDLZ	MONDELEZ INTL INC	201,424	$9,167	3.8%	$34.07	+2.2%	CL A	609207105
ABBNY	ABB LTD	458,178	$9,086	3.7%	$17.82	—	SPONSORED ADR	000375204
—	LIFELOCK INC	553,792	$8,755	3.6%	$15.81	—	COM	53224V100
FNF	FIDELITY NATIONAL FINANCIAL	233,156	$8,743	3.6%	$15.00	+7.7%	FNF GROUP COM	31620R303
—	TEAM HEALTH HOLDINGS INC	208,198	$8,467	3.5%	$41.76	—	COM	87817A107
ALSN	ALLISON TRANSMISSION HLDGS I	294,708	$8,320	3.4%	$24.73	-3.9%	COM	01973R101
—	PANDORA MEDIA INC	603,946	$7,519	3.1%	$12.45	—	COM	698354107
—	POLYCOM INC	645,719	$7,264	3.0%	$12.17	—	COM	73172K104
—	CITRIX SYS INC	89,125	$7,138	2.9%	$70.34	—	COM	177376100
PNR	PENTAIR PLC	121,215	$7,066	2.9%	$31.01	+7.4%	SHS	G7S00T104
CBRE	CBRE GROUP INC	257,970	$6,831	2.8%	$31.36	-6.7%	CL A	12504L109
—	IMPERVA INC	150,000	$6,452	2.7%	$43.01	—	COM	45321L100
—	TWENTY FIRST CENTY FOX INC	232,544	$6,337	2.6%	$27.23	—	CL B	90130A200
LNG	CHENIERE ENERGY INC	148,915	$5,592	2.3%	$45.11	-22.0%	COM NEW	16411R208
AWI	ARMSTRONG WORLD INDS INC NEW	142,268	$5,570	2.3%	$49.81	-23.4%	COM	04247X102
—	HERTZ GLOBAL HOLDINGS INC	425,532	$4,711	1.9%	$14.09	—	COM	42805T105
WMB	WILLIAMS COS INC DEL	196,370	$4,247	1.7%	$24.41	-51.0%	COM	969457100
—	MANITOWOC INC	685,841	$3,738	1.5%	$9.96	—	COM	563571108
—	SOTHEBYS	133,984	$3,671	1.5%	$25.83	—	COM	835898107
AFIIQ	ARMSTRONG FLOORING INC	71,134	$1,206	0.5%	$16.04	0.0%	COM	04238R106