13D Management LLC Diversified Active

CIK: 0001600133 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $254,773 (100.0% shares, 0.0% debt)

Holdings (33)

— MARVELL TECHNOLOGY GROUP LTD 5.8%

Value ($000) $14,690 Shares 962,680 Est. Cost $10.53 Unrealized —

BCO BRINKS CO 5.2%

Value ($000) $13,214 Shares 247,225 Est. Cost $28.04 Unrealized +58.0%

— HOWARD HUGHES CORP 4.9%

Value ($000) $12,368 Shares 105,482 Est. Cost $118.60 Unrealized —

— ADVISORY BRD CO 4.7%

Value ($000) $11,987 Shares 256,131 Est. Cost $46.80 Unrealized —

LNG CHENIERE ENERGY INC 4.5%

Value ($000) $11,450 Shares 242,220 Est. Cost $43.98 Unrealized +4.8%

BAX BAXTER INTL INC 4.2%

Value ($000) $10,709 Shares 206,507 Est. Cost $31.93 Unrealized +32.8%

MDLZ MONDELEZ INTL INC 4.0%

Value ($000) $10,151 Shares 235,620 Est. Cost $34.22 Unrealized +4.8%

ABBNY ABB LTD 3.9%

Value ($000) $9,810 Shares 419,244 Est. Cost $18.05 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 3.8%

Value ($000) $9,650 Shares 38,756 Est. Cost $147.28 Unrealized +11.4%

— IMPERVA INC 3.8%

Value ($000) $9,584 Shares 233,461 Est. Cost $45.92 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 3.8%

Value ($000) $9,556 Shares 207,505 Est. Cost $46.14 Unrealized -14.6%

APD AIR PRODS & CHEMS INC 3.7%

Value ($000) $9,425 Shares 69,667 Est. Cost $93.50 Unrealized +21.0%

— PANDORA MEDIA INC 3.7%

Value ($000) $9,332 Shares 790,182 Est. Cost $12.66 Unrealized —

DECK DECKERS OUTDOOR CORP 3.6%

Value ($000) $9,073 Shares 151,898 Est. Cost $9.23 Unrealized 0.0%

— WELBILT INC 3.4%

Value ($000) $8,759 Shares 446,183 Est. Cost $19.63 Unrealized —

TEX TEREX CORP NEW 3.4%

Value ($000) $8,601 Shares 273,903 Est. Cost $23.63 Unrealized +32.9%

CBRE CBRE GROUP INC 3.2%

Value ($000) $8,212 Shares 236,042 Est. Cost $31.19 Unrealized +7.2%

PRGO PERRIGO CO PLC 3.1%

Value ($000) $7,919 Shares 119,276 Est. Cost $84.58 Unrealized -10.1%

TRN TRINITY INDS INC 2.9%

Value ($000) $7,479 Shares 281,680 Est. Cost $12.23 Unrealized +19.6%

STC STEWART INFORMATION SVCS COR 2.9%

Value ($000) $7,434 Shares 168,258 Est. Cost $44.86 Unrealized -1.9%

CMG CHIPOTLE MEXICAN GRILL INC 2.8%

Value ($000) $7,068 Shares 15,864 Est. Cost $8.20 Unrealized +0.7%

— BIOVERATIV INC 2.8%

Value ($000) $7,041 Shares 129,296 Est. Cost $54.46 Unrealized —

PNR PENTAIR PLC 2.7%

Value ($000) $6,963 Shares 110,911 Est. Cost $31.21 Unrealized +11.5%

— CITRIX SYS INC 2.7%

Value ($000) $6,800 Shares 81,548 Est. Cost $71.70 Unrealized —

— TWENTY FIRST CENTY FOX INC 2.7%

Value ($000) $6,762 Shares 212,780 Est. Cost $27.23 Unrealized —

— BUFFALO WILD WINGS INC 2.5%

Value ($000) $6,357 Shares 41,618 Est. Cost $141.71 Unrealized —

— SOTHEBYS 2.2%

Value ($000) $5,576 Shares 122,597 Est. Cost $26.83 Unrealized —

— MANITOWOC INC 1.0%

Value ($000) $2,537 Shares 445,123 Est. Cost $9.96 Unrealized —

— LOGMEIN INC 0.5%

Value ($000) $1,366 Shares 14,013 Est. Cost $97.48 Unrealized —

— HERTZ GLOBAL HLDGS INC 0.5%

Value ($000) $1,366 Shares 77,871 Est. Cost $38.83 Unrealized —

HRI HERC HLDGS INC 0.5%

Value ($000) $1,269 Shares 25,956 Est. Cost $31.06 Unrealized +39.5%

AFIIQ ARMSTRONG FLOORING INC 0.5%

Value ($000) $1,199 Shares 65,086 Est. Cost $16.21 Unrealized +25.1%

— VERSUM MATLS INC 0.4%

Value ($000) $1,066 Shares 34,831 Est. Cost $28.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MARVELL TECHNOLOGY GROUP LTD	962,680	$14,690	5.8%	$10.53	—	ORD	G5876H105
BCO	BRINKS CO	247,225	$13,214	5.2%	$28.04	+58.0%	COM	109696104
—	HOWARD HUGHES CORP	105,482	$12,368	4.9%	$118.60	—	COM	44267D107
—	ADVISORY BRD CO	256,131	$11,987	4.7%	$46.80	—	COM	00762W107
LNG	CHENIERE ENERGY INC	242,220	$11,450	4.5%	$43.98	+4.8%	COM NEW	16411R208
BAX	BAXTER INTL INC	206,507	$10,709	4.2%	$31.93	+32.8%	COM	071813109
MDLZ	MONDELEZ INTL INC	235,620	$10,151	4.0%	$34.22	+4.8%	CL A	609207105
ABBNY	ABB LTD	419,244	$9,810	3.9%	$18.05	—	SPONSORED ADR	000375204
BFH	ALLIANCE DATA SYSTEMS CORP	38,756	$9,650	3.8%	$147.28	+11.4%	COM	018581108
—	IMPERVA INC	233,461	$9,584	3.8%	$45.92	—	COM	45321L100
AWI	ARMSTRONG WORLD INDS INC NEW	207,505	$9,556	3.8%	$46.14	-14.6%	COM	04247X102
APD	AIR PRODS & CHEMS INC	69,667	$9,425	3.7%	$93.50	+21.0%	COM	009158106
—	PANDORA MEDIA INC	790,182	$9,332	3.7%	$12.66	—	COM	698354107
DECK	DECKERS OUTDOOR CORP	151,898	$9,073	3.6%	$9.23	0.0%	COM	243537107
—	WELBILT INC	446,183	$8,759	3.4%	$19.63	—	COM	949090104
TEX	TEREX CORP NEW	273,903	$8,601	3.4%	$23.63	+32.9%	COM	880779103
CBRE	CBRE GROUP INC	236,042	$8,212	3.2%	$31.19	+7.2%	CL A	12504L109
PRGO	PERRIGO CO PLC	119,276	$7,919	3.1%	$84.58	-10.1%	SHS	G97822103
TRN	TRINITY INDS INC	281,680	$7,479	2.9%	$12.23	+19.6%	COM	896522109
STC	STEWART INFORMATION SVCS COR	168,258	$7,434	2.9%	$44.86	-1.9%	COM	860372101
CMG	CHIPOTLE MEXICAN GRILL INC	15,864	$7,068	2.8%	$8.20	+0.7%	COM	169656105
—	BIOVERATIV INC	129,296	$7,041	2.8%	$54.46	—	COM	09075E100
PNR	PENTAIR PLC	110,911	$6,963	2.7%	$31.21	+11.5%	SHS	G7S00T104
—	CITRIX SYS INC	81,548	$6,800	2.7%	$71.70	—	COM	177376100
—	TWENTY FIRST CENTY FOX INC	212,780	$6,762	2.7%	$27.23	—	CL B	90130A200
—	BUFFALO WILD WINGS INC	41,618	$6,357	2.5%	$141.71	—	COM	119848109
—	SOTHEBYS	122,597	$5,576	2.2%	$26.83	—	COM	835898107
—	MANITOWOC INC	445,123	$2,537	1.0%	$9.96	—	COM	563571108
—	LOGMEIN INC	14,013	$1,366	0.5%	$97.48	—	COM	54142L109
—	HERTZ GLOBAL HLDGS INC	77,871	$1,366	0.5%	$38.83	—	COM	42806J106
HRI	HERC HLDGS INC	25,956	$1,269	0.5%	$31.06	+39.5%	COM	42704L104
AFIIQ	ARMSTRONG FLOORING INC	65,086	$1,199	0.5%	$16.21	+25.1%	COM	04238R106
—	VERSUM MATLS INC	34,831	$1,066	0.4%	$28.06	—	COM	92532W103