13D Management LLC Diversified Active

CIK: 0001600133 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $244,040 (100.0% shares, 0.0% debt)

Holdings (32)

— MARVELL TECHNOLOGY GROUP LTD 6.8%

Value ($000) $16,476 Shares 1,187,880 Est. Cost $10.53 Unrealized —

— HD SUPPLY HLDGS INC 5.3%

Value ($000) $13,004 Shares 305,899 Est. Cost $42.51 Unrealized —

BCO BRINKS CO 5.1%

Value ($000) $12,554 Shares 304,340 Est. Cost $28.04 Unrealized +30.0%

— HOWARD HUGHES CORP 5.1%

Value ($000) $12,350 Shares 108,240 Est. Cost $118.60 Unrealized —

MDLZ MONDELEZ INTL INC 4.4%

Value ($000) $10,718 Shares 241,787 Est. Cost $34.22 Unrealized +1.5%

— PANDORA MEDIA INC 4.3%

Value ($000) $10,574 Shares 810,884 Est. Cost $12.66 Unrealized —

APD AIR PRODS & CHEMS INC 4.2%

Value ($000) $10,281 Shares 71,488 Est. Cost $93.50 Unrealized +19.4%

BAX BAXTER INTL INC 3.9%

Value ($000) $9,396 Shares 211,913 Est. Cost $31.93 Unrealized +24.5%

— IMPERVA INC 3.8%

Value ($000) $9,199 Shares 239,570 Est. Cost $45.92 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 3.7%

Value ($000) $9,087 Shares 39,770 Est. Cost $147.28 Unrealized +2.2%

ABBNY ABB LTD 3.7%

Value ($000) $9,065 Shares 430,215 Est. Cost $18.05 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 3.6%

Value ($000) $8,900 Shares 212,929 Est. Cost $46.14 Unrealized -17.4%

TEX TEREX CORP NEW 3.6%

Value ($000) $8,862 Shares 281,081 Est. Cost $23.63 Unrealized +17.4%

— MANITOWOC FOODSERVICE INC 3.6%

Value ($000) $8,851 Shares 457,870 Est. Cost $14.86 Unrealized —

LNG CHENIERE ENERGY INC 3.3%

Value ($000) $8,164 Shares 197,044 Est. Cost $43.49 Unrealized -7.2%

TRN TRINITY INDS INC 3.3%

Value ($000) $8,024 Shares 289,060 Est. Cost $12.23 Unrealized +11.4%

STC STEWART INFORMATION SVCS COR 3.3%

Value ($000) $7,956 Shares 172,667 Est. Cost $44.86 Unrealized +0.0%

PRGO PERRIGO CO PLC 3.2%

Value ($000) $7,922 Shares 95,180 Est. Cost $86.74 Unrealized 0.0%

CBRE CBRE GROUP INC 3.1%

Value ($000) $7,628 Shares 242,226 Est. Cost $31.19 Unrealized -7.2%

— CITRIX SYS INC 3.1%

Value ($000) $7,474 Shares 83,685 Est. Cost $71.70 Unrealized —

CAG CONAGRA BRANDS INC 3.0%

Value ($000) $7,333 Shares 185,399 Est. Cost $23.04 Unrealized +16.6%

— BUFFALO WILD WINGS INC 2.7%

Value ($000) $6,594 Shares 42,708 Est. Cost $141.71 Unrealized —

PNR PENTAIR PLC 2.6%

Value ($000) $6,382 Shares 113,817 Est. Cost $31.21 Unrealized +8.3%

CMG CHIPOTLE MEXICAN GRILL INC 2.5%

Value ($000) $6,143 Shares 16,280 Est. Cost $8.20 Unrealized -3.8%

— TWENTY FIRST CENTY FOX INC 2.4%

Value ($000) $5,950 Shares 218,352 Est. Cost $27.23 Unrealized —

— SOTHEBYS 2.1%

Value ($000) $5,015 Shares 125,808 Est. Cost $26.83 Unrealized —

— MANITOWOC INC 1.1%

Value ($000) $2,732 Shares 456,789 Est. Cost $9.96 Unrealized —

LW LAMB WESTON HLDGS INC 0.9%

Value ($000) $2,280 Shares 60,233 Est. Cost $29.75 Unrealized 0.0%

— HERTZ GLOBAL HLDGS INC 0.7%

Value ($000) $1,723 Shares 79,913 Est. Cost $38.83 Unrealized —

AFIIQ ARMSTRONG FLOORING INC 0.5%

Value ($000) $1,330 Shares 66,792 Est. Cost $16.21 Unrealized +13.6%

HRI HERC HLDGS INC 0.4%

Value ($000) $1,070 Shares 26,636 Est. Cost $31.06 Unrealized +7.0%

— VERSUM MATLS INC 0.4%

Value ($000) $1,003 Shares 35,744 Est. Cost $28.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MARVELL TECHNOLOGY GROUP LTD	1,187,880	$16,476	6.8%	$10.53	—	ORD	G5876H105
—	HD SUPPLY HLDGS INC	305,899	$13,004	5.3%	$42.51	—	COM	40416M105
BCO	BRINKS CO	304,340	$12,554	5.1%	$28.04	+30.0%	COM	109696104
—	HOWARD HUGHES CORP	108,240	$12,350	5.1%	$118.60	—	COM	44267D107
MDLZ	MONDELEZ INTL INC	241,787	$10,718	4.4%	$34.22	+1.5%	CL A	609207105
—	PANDORA MEDIA INC	810,884	$10,574	4.3%	$12.66	—	COM	698354107
APD	AIR PRODS & CHEMS INC	71,488	$10,281	4.2%	$93.50	+19.4%	COM	009158106
BAX	BAXTER INTL INC	211,913	$9,396	3.9%	$31.93	+24.5%	COM	071813109
—	IMPERVA INC	239,570	$9,199	3.8%	$45.92	—	COM	45321L100
BFH	ALLIANCE DATA SYSTEMS CORP	39,770	$9,087	3.7%	$147.28	+2.2%	COM	018581108
ABBNY	ABB LTD	430,215	$9,065	3.7%	$18.05	—	SPONSORED ADR	000375204
AWI	ARMSTRONG WORLD INDS INC NEW	212,929	$8,900	3.6%	$46.14	-17.4%	COM	04247X102
TEX	TEREX CORP NEW	281,081	$8,862	3.6%	$23.63	+17.4%	COM	880779103
—	MANITOWOC FOODSERVICE INC	457,870	$8,851	3.6%	$14.86	—	COM	563568104
LNG	CHENIERE ENERGY INC	197,044	$8,164	3.3%	$43.49	-7.2%	COM NEW	16411R208
TRN	TRINITY INDS INC	289,060	$8,024	3.3%	$12.23	+11.4%	COM	896522109
STC	STEWART INFORMATION SVCS COR	172,667	$7,956	3.3%	$44.86	+0.0%	COM	860372101
PRGO	PERRIGO CO PLC	95,180	$7,922	3.2%	$86.74	0.0%	SHS	G97822103
CBRE	CBRE GROUP INC	242,226	$7,628	3.1%	$31.19	-7.2%	CL A	12504L109
—	CITRIX SYS INC	83,685	$7,474	3.1%	$71.70	—	COM	177376100
CAG	CONAGRA BRANDS INC	185,399	$7,333	3.0%	$23.04	+16.6%	COM	205887102
—	BUFFALO WILD WINGS INC	42,708	$6,594	2.7%	$141.71	—	COM	119848109
PNR	PENTAIR PLC	113,817	$6,382	2.6%	$31.21	+8.3%	SHS	G7S00T104
CMG	CHIPOTLE MEXICAN GRILL INC	16,280	$6,143	2.5%	$8.20	-3.8%	COM	169656105
—	TWENTY FIRST CENTY FOX INC	218,352	$5,950	2.4%	$27.23	—	CL B	90130A200
—	SOTHEBYS	125,808	$5,015	2.1%	$26.83	—	COM	835898107
—	MANITOWOC INC	456,789	$2,732	1.1%	$9.96	—	COM	563571108
LW	LAMB WESTON HLDGS INC	60,233	$2,280	0.9%	$29.75	0.0%	COM	513272104
—	HERTZ GLOBAL HLDGS INC	79,913	$1,723	0.7%	$38.83	—	COM	42806J106
AFIIQ	ARMSTRONG FLOORING INC	66,792	$1,330	0.5%	$16.21	+13.6%	COM	04238R106
HRI	HERC HLDGS INC	26,636	$1,070	0.4%	$31.06	+7.0%	COM	42704L104
—	VERSUM MATLS INC	35,744	$1,003	0.4%	$28.06	—	COM	92532W103