13D Management LLC Diversified Active

CIK: 0001600133 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $239,927 (100.0% shares, 0.0% debt)

Holdings (33)

— MARVELL TECHNOLOGY GROUP LTD 6.1%

Value ($000) $14,635 Shares 1,102,840 Est. Cost $10.28 Unrealized —

— CABELAS INC 5.1%

Value ($000) $12,241 Shares 222,851 Est. Cost $47.00 Unrealized —

— IMPERVA INC 5.0%

Value ($000) $11,946 Shares 222,419 Est. Cost $46.50 Unrealized —

— HOWARD HUGHES CORP 4.8%

Value ($000) $11,506 Shares 100,492 Est. Cost $118.95 Unrealized —

— LIFELOCK INC 4.4%

Value ($000) $10,642 Shares 628,953 Est. Cost $15.94 Unrealized —

BCO BRINKS CO 4.4%

Value ($000) $10,477 Shares 282,552 Est. Cost $27.39 Unrealized +13.5%

APD AIR PRODS & CHEMS INC 4.2%

Value ($000) $9,978 Shares 66,370 Est. Cost $92.11 Unrealized +19.3%

MDLZ MONDELEZ INTL INC 4.1%

Value ($000) $9,855 Shares 224,477 Est. Cost $34.19 Unrealized +3.0%

— MANITOWOC FOODSERVICE INC 4.0%

Value ($000) $9,698 Shares 597,881 Est. Cost $14.86 Unrealized —

BAX BAXTER INTL INC 3.9%

Value ($000) $9,365 Shares 196,743 Est. Cost $31.33 Unrealized +29.0%

ABBNY ABB LTD 3.7%

Value ($000) $8,991 Shares 399,416 Est. Cost $17.82 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 3.4%

Value ($000) $8,168 Shares 197,685 Est. Cost $46.76 Unrealized -16.7%

BFH ALLIANCE DATA SYSTEMS CORP 3.3%

Value ($000) $7,921 Shares 36,923 Est. Cost $147.03 Unrealized 0.0%

CAG CONAGRA FOODS INC 3.3%

Value ($000) $7,903 Shares 167,764 Est. Cost $22.63 Unrealized +13.3%

— PANDORA MEDIA INC 3.1%

Value ($000) $7,545 Shares 526,489 Est. Cost $12.45 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 3.1%

Value ($000) $7,368 Shares 256,911 Est. Cost $24.73 Unrealized -1.8%

STC STEWART INFORMATION SVCS COR 3.0%

Value ($000) $7,126 Shares 160,306 Est. Cost $44.86 Unrealized 0.0%

PNR PENTAIR PLC 2.8%

Value ($000) $6,788 Shares 105,669 Est. Cost $31.01 Unrealized +17.1%

TEX TEREX CORP NEW 2.8%

Value ($000) $6,631 Shares 260,959 Est. Cost $23.31 Unrealized 0.0%

— CITRIX SYS INC 2.8%

Value ($000) $6,621 Shares 77,694 Est. Cost $70.34 Unrealized —

TRN TRINITY INDS INC 2.7%

Value ($000) $6,489 Shares 268,366 Est. Cost $12.13 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 2.7%

Value ($000) $6,401 Shares 15,114 Est. Cost $8.22 Unrealized 0.0%

CBRE CBRE GROUP INC 2.6%

Value ($000) $6,292 Shares 224,885 Est. Cost $31.36 Unrealized -9.0%

LNG CHENIERE ENERGY INC 2.4%

Value ($000) $5,660 Shares 129,816 Est. Cost $45.11 Unrealized -6.5%

— BUFFALO WILD WINGS INC 2.3%

Value ($000) $5,580 Shares 39,650 Est. Cost $140.73 Unrealized —

— TWENTY FIRST CENTY FOX INC 2.1%

Value ($000) $5,015 Shares 202,720 Est. Cost $27.23 Unrealized —

— SOTHEBYS 1.9%

Value ($000) $4,441 Shares 116,801 Est. Cost $25.83 Unrealized —

— TEAM HEALTH HOLDINGS INC 1.8%

Value ($000) $4,284 Shares 131,564 Est. Cost $41.76 Unrealized —

— HERTZ GLOBAL HLDGS INC 1.2%

Value ($000) $2,980 Shares 74,192 Est. Cost $40.17 Unrealized —

— MANITOWOC INC 1.2%

Value ($000) $2,864 Shares 597,881 Est. Cost $9.96 Unrealized —

— MENTOR GRAPHICS CORP 1.0%

Value ($000) $2,512 Shares 95,000 Est. Cost $26.44 Unrealized —

AFIIQ ARMSTRONG FLOORING INC 0.5%

Value ($000) $1,171 Shares 62,011 Est. Cost $16.04 Unrealized +19.0%

HRI HERC HLDGS INC 0.3%

Value ($000) $833 Shares 24,729 Est. Cost $30.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MARVELL TECHNOLOGY GROUP LTD	1,102,840	$14,635	6.1%	$10.28	—	ORD	G5876H105
—	CABELAS INC	222,851	$12,241	5.1%	$47.00	—	COM	126804301
—	IMPERVA INC	222,419	$11,946	5.0%	$46.50	—	COM	45321L100
—	HOWARD HUGHES CORP	100,492	$11,506	4.8%	$118.95	—	COM	44267D107
—	LIFELOCK INC	628,953	$10,642	4.4%	$15.94	—	COM	53224V100
BCO	BRINKS CO	282,552	$10,477	4.4%	$27.39	+13.5%	COM	109696104
APD	AIR PRODS & CHEMS INC	66,370	$9,978	4.2%	$92.11	+19.3%	COM	009158106
MDLZ	MONDELEZ INTL INC	224,477	$9,855	4.1%	$34.19	+3.0%	CL A	609207105
—	MANITOWOC FOODSERVICE INC	597,881	$9,698	4.0%	$14.86	—	COM	563568104
BAX	BAXTER INTL INC	196,743	$9,365	3.9%	$31.33	+29.0%	COM	071813109
ABBNY	ABB LTD	399,416	$8,991	3.7%	$17.82	—	SPONSORED ADR	000375204
AWI	ARMSTRONG WORLD INDS INC NEW	197,685	$8,168	3.4%	$46.76	-16.7%	COM	04247X102
BFH	ALLIANCE DATA SYSTEMS CORP	36,923	$7,921	3.3%	$147.03	0.0%	COM	018581108
CAG	CONAGRA FOODS INC	167,764	$7,903	3.3%	$22.63	+13.3%	COM	205887102
—	PANDORA MEDIA INC	526,489	$7,545	3.1%	$12.45	—	COM	698354107
ALSN	ALLISON TRANSMISSION HLDGS I	256,911	$7,368	3.1%	$24.73	-1.8%	COM	01973R101
STC	STEWART INFORMATION SVCS COR	160,306	$7,126	3.0%	$44.86	0.0%	COM	860372101
PNR	PENTAIR PLC	105,669	$6,788	2.8%	$31.01	+17.1%	SHS	G7S00T104
TEX	TEREX CORP NEW	260,959	$6,631	2.8%	$23.31	0.0%	COM	880779103
—	CITRIX SYS INC	77,694	$6,621	2.8%	$70.34	—	COM	177376100
TRN	TRINITY INDS INC	268,366	$6,489	2.7%	$12.13	0.0%	COM	896522109
CMG	CHIPOTLE MEXICAN GRILL INC	15,114	$6,401	2.7%	$8.22	0.0%	COM	169656105
CBRE	CBRE GROUP INC	224,885	$6,292	2.6%	$31.36	-9.0%	CL A	12504L109
LNG	CHENIERE ENERGY INC	129,816	$5,660	2.4%	$45.11	-6.5%	COM NEW	16411R208
—	BUFFALO WILD WINGS INC	39,650	$5,580	2.3%	$140.73	—	COM	119848109
—	TWENTY FIRST CENTY FOX INC	202,720	$5,015	2.1%	$27.23	—	CL B	90130A200
—	SOTHEBYS	116,801	$4,441	1.9%	$25.83	—	COM	835898107
—	TEAM HEALTH HOLDINGS INC	131,564	$4,284	1.8%	$41.76	—	COM	87817A107
—	HERTZ GLOBAL HLDGS INC	74,192	$2,980	1.2%	$40.17	—	COM	42806J106
—	MANITOWOC INC	597,881	$2,864	1.2%	$9.96	—	COM	563571108
—	MENTOR GRAPHICS CORP	95,000	$2,512	1.0%	$26.44	—	COM	587200106
AFIIQ	ARMSTRONG FLOORING INC	62,011	$1,171	0.5%	$16.04	+19.0%	COM	04238R106
HRI	HERC HLDGS INC	24,729	$833	0.3%	$30.89	0.0%	COM	42704L104