13D Management LLC Diversified Active

CIK: 0001600133 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $282,296 (100.0% shares, 0.0% debt)

Holdings (35)

— MARVELL TECHNOLOGY GROUP LTD 5.4%

Value ($000) $15,313 Shares 926,909 Est. Cost $10.53 Unrealized —

BCO BRINKS CO 4.9%

Value ($000) $13,951 Shares 208,230 Est. Cost $28.04 Unrealized +100.2%

— ADVISORY BRD CO 4.5%

Value ($000) $12,691 Shares 246,431 Est. Cost $46.80 Unrealized —

— HOWARD HUGHES CORP 4.4%

Value ($000) $12,478 Shares 101,582 Est. Cost $118.60 Unrealized —

BAX BAXTER INTL INC 4.2%

Value ($000) $11,794 Shares 194,807 Est. Cost $31.93 Unrealized +53.8%

LNG CHENIERE ENERGY INC 4.0%

Value ($000) $11,360 Shares 233,220 Est. Cost $43.98 Unrealized +8.5%

— IMPERVA INC 3.8%

Value ($000) $10,757 Shares 224,811 Est. Cost $45.92 Unrealized —

DECK DECKERS OUTDOOR CORP 3.5%

Value ($000) $9,981 Shares 146,214 Est. Cost $9.23 Unrealized +13.0%

TEX TEREX CORP NEW 3.5%

Value ($000) $9,890 Shares 263,727 Est. Cost $23.63 Unrealized +43.2%

ABBNY ABB LTD 3.5%

Value ($000) $9,871 Shares 396,424 Est. Cost $18.05 Unrealized —

MDLZ MONDELEZ INTL INC 3.5%

Value ($000) $9,798 Shares 226,865 Est. Cost $34.22 Unrealized +7.1%

— BIOVERATIV INC 3.3%

Value ($000) $9,338 Shares 155,196 Est. Cost $55.41 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 3.3%

Value ($000) $9,209 Shares 35,876 Est. Cost $147.28 Unrealized +17.2%

— GIGAMON INC 3.3%

Value ($000) $9,207 Shares 233,977 Est. Cost $39.35 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 3.3%

Value ($000) $9,199 Shares 199,984 Est. Cost $46.14 Unrealized -9.6%

HAIN HAIN CELESTIAL GROUP INC 3.2%

Value ($000) $9,167 Shares 236,129 Est. Cost $36.12 Unrealized 0.0%

PRGO PERRIGO CO PLC 3.1%

Value ($000) $8,772 Shares 116,150 Est. Cost $84.58 Unrealized -15.2%

— PANDORA MEDIA INC 3.0%

Value ($000) $8,586 Shares 962,551 Est. Cost $11.99 Unrealized —

CBRE CBRE GROUP INC 2.9%

Value ($000) $8,281 Shares 227,492 Est. Cost $31.19 Unrealized +11.5%

— WELBILT INC 2.9%

Value ($000) $8,098 Shares 429,604 Est. Cost $19.63 Unrealized —

TRN TRINITY INDS INC 2.7%

Value ($000) $7,602 Shares 271,215 Est. Cost $12.23 Unrealized +17.0%

ERIC ERICSSON 2.7%

Value ($000) $7,567 Shares 1,055,373 Est. Cost $7.17 Unrealized —

STC STEWART INFORMATION SVCS COR 2.6%

Value ($000) $7,352 Shares 162,006 Est. Cost $44.86 Unrealized +0.4%

— WHOLE FOODS MKT INC 2.5%

Value ($000) $7,169 Shares 170,255 Est. Cost $42.11 Unrealized —

PNR PENTAIR PLC 2.5%

Value ($000) $7,106 Shares 106,790 Est. Cost $31.21 Unrealized +22.7%

— BUFFALO WILD WINGS INC 2.4%

Value ($000) $6,655 Shares 52,529 Est. Cost $138.59 Unrealized —

— SOTHEBYS 2.2%

Value ($000) $6,268 Shares 116,788 Est. Cost $26.83 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 2.2%

Value ($000) $6,110 Shares 14,685 Est. Cost $8.20 Unrealized +13.2%

— CITRIX SYS INC 2.2%

Value ($000) $6,108 Shares 76,748 Est. Cost $71.70 Unrealized —

— TWENTY FIRST CENTY FOX INC 2.0%

Value ($000) $5,710 Shares 204,874 Est. Cost $27.23 Unrealized —

— MANITOWOC INC 0.9%

Value ($000) $2,576 Shares 428,585 Est. Cost $9.96 Unrealized —

— LOGMEIN INC 0.5%

Value ($000) $1,410 Shares 13,493 Est. Cost $97.48 Unrealized —

AFIIQ ARMSTRONG FLOORING INC 0.4%

Value ($000) $1,083 Shares 60,249 Est. Cost $16.21 Unrealized +15.5%

HRI HERC HLDGS INC 0.3%

Value ($000) $979 Shares 24,896 Est. Cost $31.06 Unrealized +23.9%

— HERTZ GLOBAL HLDGS INC 0.3%

Value ($000) $860 Shares 74,771 Est. Cost $38.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MARVELL TECHNOLOGY GROUP LTD	926,909	$15,313	5.4%	$10.53	—	ORD	G5876H105
BCO	BRINKS CO	208,230	$13,951	4.9%	$28.04	+100.2%	COM	109696104
—	ADVISORY BRD CO	246,431	$12,691	4.5%	$46.80	—	COM	00762W107
—	HOWARD HUGHES CORP	101,582	$12,478	4.4%	$118.60	—	COM	44267D107
BAX	BAXTER INTL INC	194,807	$11,794	4.2%	$31.93	+53.8%	COM	071813109
LNG	CHENIERE ENERGY INC	233,220	$11,360	4.0%	$43.98	+8.5%	COM NEW	16411R208
—	IMPERVA INC	224,811	$10,757	3.8%	$45.92	—	COM	45321L100
DECK	DECKERS OUTDOOR CORP	146,214	$9,981	3.5%	$9.23	+13.0%	COM	243537107
TEX	TEREX CORP NEW	263,727	$9,890	3.5%	$23.63	+43.2%	COM	880779103
ABBNY	ABB LTD	396,424	$9,871	3.5%	$18.05	—	SPONSORED ADR	000375204
MDLZ	MONDELEZ INTL INC	226,865	$9,798	3.5%	$34.22	+7.1%	CL A	609207105
—	BIOVERATIV INC	155,196	$9,338	3.3%	$55.41	—	COM	09075E100
BFH	ALLIANCE DATA SYSTEMS CORP	35,876	$9,209	3.3%	$147.28	+17.2%	COM	018581108
—	GIGAMON INC	233,977	$9,207	3.3%	$39.35	—	COM	37518B102
AWI	ARMSTRONG WORLD INDS INC NEW	199,984	$9,199	3.3%	$46.14	-9.6%	COM	04247X102
HAIN	HAIN CELESTIAL GROUP INC	236,129	$9,167	3.2%	$36.12	0.0%	COM	405217100
PRGO	PERRIGO CO PLC	116,150	$8,772	3.1%	$84.58	-15.2%	SHS	G97822103
—	PANDORA MEDIA INC	962,551	$8,586	3.0%	$11.99	—	COM	698354107
CBRE	CBRE GROUP INC	227,492	$8,281	2.9%	$31.19	+11.5%	CL A	12504L109
—	WELBILT INC	429,604	$8,098	2.9%	$19.63	—	COM	949090104
TRN	TRINITY INDS INC	271,215	$7,602	2.7%	$12.23	+17.0%	COM	896522109
ERIC	ERICSSON	1,055,373	$7,567	2.7%	$7.17	—	ADR B SEK 10	294821608
STC	STEWART INFORMATION SVCS COR	162,006	$7,352	2.6%	$44.86	+0.4%	COM	860372101
—	WHOLE FOODS MKT INC	170,255	$7,169	2.5%	$42.11	—	COM	966837106
PNR	PENTAIR PLC	106,790	$7,106	2.5%	$31.21	+22.7%	SHS	G7S00T104
—	BUFFALO WILD WINGS INC	52,529	$6,655	2.4%	$138.59	—	COM	119848109
—	SOTHEBYS	116,788	$6,268	2.2%	$26.83	—	COM	835898107
CMG	CHIPOTLE MEXICAN GRILL INC	14,685	$6,110	2.2%	$8.20	+13.2%	COM	169656105
—	CITRIX SYS INC	76,748	$6,108	2.2%	$71.70	—	COM	177376100
—	TWENTY FIRST CENTY FOX INC	204,874	$5,710	2.0%	$27.23	—	CL B	90130A200
—	MANITOWOC INC	428,585	$2,576	0.9%	$9.96	—	COM	563571108
—	LOGMEIN INC	13,493	$1,410	0.5%	$97.48	—	COM	54142L109
AFIIQ	ARMSTRONG FLOORING INC	60,249	$1,083	0.4%	$16.21	+15.5%	COM	04238R106
HRI	HERC HLDGS INC	24,896	$979	0.3%	$31.06	+23.9%	COM	42704L104
—	HERTZ GLOBAL HLDGS INC	74,771	$860	0.3%	$38.83	—	COM	42806J106