13D Management LLC Diversified Active

Location: New York, NY

CIK: 0001600133 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $244M (100.0% shares, 0.0% debt)

Holdings (32)

— MARVELL TECHNOLOGY GROUP LTD 6.8%

Value $16.48M Shares 1,187,880 Est. Cost $10.53 Unrealized —

— HD SUPPLY HLDGS INC 5.3%

Value $13M Shares 305,899 Est. Cost $42.51 Unrealized —

BCO BRINKS CO 5.1%

Value $12.55M Shares 304,340 Est. Cost $28.04 Unrealized +30.0%

— HOWARD HUGHES CORP 5.1%

Value $12.35M Shares 108,240 Est. Cost $118.60 Unrealized —

MDLZ MONDELEZ INTL INC 4.4%

Value $10.72M Shares 241,787 Est. Cost $34.22 Unrealized +1.5%

— PANDORA MEDIA INC 4.3%

Value $10.57M Shares 810,884 Est. Cost $12.66 Unrealized —

APD AIR PRODS & CHEMS INC 4.2%

Value $10.28M Shares 71,488 Est. Cost $93.50 Unrealized +19.4%

BAX BAXTER INTL INC 3.9%

Value $9.396M Shares 211,913 Est. Cost $31.93 Unrealized +24.5%

— IMPERVA INC 3.8%

Value $9.199M Shares 239,570 Est. Cost $45.92 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 3.7%

Value $9.087M Shares 39,770 Est. Cost $147.28 Unrealized +2.2%

ABBNY ABB LTD 3.7%

Value $9.065M Shares 430,215 Est. Cost $18.05 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 3.6%

Value $8.9M Shares 212,929 Est. Cost $46.14 Unrealized -17.4%

TEX TEREX CORP NEW 3.6%

Value $8.862M Shares 281,081 Est. Cost $23.63 Unrealized +17.4%

— MANITOWOC FOODSERVICE INC 3.6%

Value $8.851M Shares 457,870 Est. Cost $14.86 Unrealized —

LNG CHENIERE ENERGY INC 3.3%

Value $8.164M Shares 197,044 Est. Cost $43.49 Unrealized -7.2%

TRN TRINITY INDS INC 3.3%

Value $8.024M Shares 289,060 Est. Cost $12.23 Unrealized +11.4%

STC STEWART INFORMATION SVCS COR 3.3%

Value $7.956M Shares 172,667 Est. Cost $44.86 Unrealized +0.0%

PRGO PERRIGO CO PLC 3.2%

Value $7.922M Shares 95,180 Est. Cost $86.74 Unrealized 0.0%

CBRE CBRE GROUP INC 3.1%

Value $7.628M Shares 242,226 Est. Cost $31.19 Unrealized -7.2%

— CITRIX SYS INC 3.1%

Value $7.474M Shares 83,685 Est. Cost $71.70 Unrealized —

CAG CONAGRA BRANDS INC 3.0%

Value $7.333M Shares 185,399 Est. Cost $23.04 Unrealized +16.6%

— BUFFALO WILD WINGS INC 2.7%

Value $6.594M Shares 42,708 Est. Cost $141.71 Unrealized —

PNR PENTAIR PLC 2.6%

Value $6.382M Shares 113,817 Est. Cost $31.21 Unrealized +8.3%

CMG CHIPOTLE MEXICAN GRILL INC 2.5%

Value $6.143M Shares 16,280 Est. Cost $8.20 Unrealized -3.8%

— TWENTY FIRST CENTY FOX INC 2.4%

Value $5.95M Shares 218,352 Est. Cost $27.23 Unrealized —

— SOTHEBYS 2.1%

Value $5.015M Shares 125,808 Est. Cost $26.83 Unrealized —

— MANITOWOC INC 1.1%

Value $2.732M Shares 456,789 Est. Cost $9.96 Unrealized —

LW LAMB WESTON HLDGS INC 0.9%

Value $2.28M Shares 60,233 Est. Cost $29.75 Unrealized 0.0%

— HERTZ GLOBAL HLDGS INC 0.7%

Value $1.723M Shares 79,913 Est. Cost $38.83 Unrealized —

AFIIQ ARMSTRONG FLOORING INC 0.5%

Value $1.33M Shares 66,792 Est. Cost $16.21 Unrealized +13.6%

HRI HERC HLDGS INC 0.4%

Value $1.07M Shares 26,636 Est. Cost $31.06 Unrealized +7.0%

— VERSUM MATLS INC 0.4%

Value $1.003M Shares 35,744 Est. Cost $28.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MARVELL TECHNOLOGY GROUP LTD	1,187,880	$16.48M	6.8%	$10.53	—	ORD	G5876H105
—	HD SUPPLY HLDGS INC	305,899	$13M	5.3%	$42.51	—	COM	40416M105
BCO	BRINKS CO	304,340	$12.55M	5.1%	$28.04	+30.0%	COM	109696104
—	HOWARD HUGHES CORP	108,240	$12.35M	5.1%	$118.60	—	COM	44267D107
MDLZ	MONDELEZ INTL INC	241,787	$10.72M	4.4%	$34.22	+1.5%	CL A	609207105
—	PANDORA MEDIA INC	810,884	$10.57M	4.3%	$12.66	—	COM	698354107
APD	AIR PRODS & CHEMS INC	71,488	$10.28M	4.2%	$93.50	+19.4%	COM	009158106
BAX	BAXTER INTL INC	211,913	$9.396M	3.9%	$31.93	+24.5%	COM	071813109
—	IMPERVA INC	239,570	$9.199M	3.8%	$45.92	—	COM	45321L100
BFH	ALLIANCE DATA SYSTEMS CORP	39,770	$9.087M	3.7%	$147.28	+2.2%	COM	018581108
ABBNY	ABB LTD	430,215	$9.065M	3.7%	$18.05	—	SPONSORED ADR	000375204
AWI	ARMSTRONG WORLD INDS INC NEW	212,929	$8.9M	3.6%	$46.14	-17.4%	COM	04247X102
TEX	TEREX CORP NEW	281,081	$8.862M	3.6%	$23.63	+17.4%	COM	880779103
—	MANITOWOC FOODSERVICE INC	457,870	$8.851M	3.6%	$14.86	—	COM	563568104
LNG	CHENIERE ENERGY INC	197,044	$8.164M	3.3%	$43.49	-7.2%	COM NEW	16411R208
TRN	TRINITY INDS INC	289,060	$8.024M	3.3%	$12.23	+11.4%	COM	896522109
STC	STEWART INFORMATION SVCS COR	172,667	$7.956M	3.3%	$44.86	+0.0%	COM	860372101
PRGO	PERRIGO CO PLC	95,180	$7.922M	3.2%	$86.74	0.0%	SHS	G97822103
CBRE	CBRE GROUP INC	242,226	$7.628M	3.1%	$31.19	-7.2%	CL A	12504L109
—	CITRIX SYS INC	83,685	$7.474M	3.1%	$71.70	—	COM	177376100
CAG	CONAGRA BRANDS INC	185,399	$7.333M	3.0%	$23.04	+16.6%	COM	205887102
—	BUFFALO WILD WINGS INC	42,708	$6.594M	2.7%	$141.71	—	COM	119848109
PNR	PENTAIR PLC	113,817	$6.382M	2.6%	$31.21	+8.3%	SHS	G7S00T104
CMG	CHIPOTLE MEXICAN GRILL INC	16,280	$6.143M	2.5%	$8.20	-3.8%	COM	169656105
—	TWENTY FIRST CENTY FOX INC	218,352	$5.95M	2.4%	$27.23	—	CL B	90130A200
—	SOTHEBYS	125,808	$5.015M	2.1%	$26.83	—	COM	835898107
—	MANITOWOC INC	456,789	$2.732M	1.1%	$9.96	—	COM	563571108
LW	LAMB WESTON HLDGS INC	60,233	$2.28M	0.9%	$29.75	0.0%	COM	513272104
—	HERTZ GLOBAL HLDGS INC	79,913	$1.723M	0.7%	$38.83	—	COM	42806J106
AFIIQ	ARMSTRONG FLOORING INC	66,792	$1.33M	0.5%	$16.21	+13.6%	COM	04238R106
HRI	HERC HLDGS INC	26,636	$1.07M	0.4%	$31.06	+7.0%	COM	42704L104
—	VERSUM MATLS INC	35,744	$1.003M	0.4%	$28.06	—	COM	92532W103