13D Management LLC Diversified Active

CIK: 0001600133 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $263,130 (100.0% shares, 0.0% debt)

Holdings (29)

— MARVELL TECHNOLOGY GROUP LTD 7.0%

Value ($000) $18,481 Shares 1,032,435 Est. Cost $11.29 Unrealized —

BAX BAXTER INTL INC 5.2%

Value ($000) $13,616 Shares 216,985 Est. Cost $34.14 Unrealized +56.8%

— HOWARD HUGHES CORP 5.1%

Value ($000) $13,343 Shares 113,147 Est. Cost $118.53 Unrealized —

TEX TEREX CORP NEW 5.0%

Value ($000) $13,225 Shares 293,752 Est. Cost $25.26 Unrealized +56.6%

NXPI NXP SEMICONDUCTORS N V 4.7%

Value ($000) $12,250 Shares 108,325 Est. Cost $99.12 Unrealized 0.0%

LNG CHENIERE ENERGY INC 4.4%

Value ($000) $11,700 Shares 259,772 Est. Cost $44.00 Unrealized +0.4%

AWI ARMSTRONG WORLD INDS INC NEW 4.3%

Value ($000) $11,416 Shares 222,752 Est. Cost $45.90 Unrealized -4.6%

DECK DECKERS OUTDOOR CORP 4.2%

Value ($000) $11,141 Shares 162,861 Est. Cost $9.39 Unrealized +14.9%

— WELBILT INC 4.2%

Value ($000) $11,030 Shares 478,514 Est. Cost $19.98 Unrealized —

— GIGAMON INC 4.2%

Value ($000) $10,985 Shares 260,615 Est. Cost $39.64 Unrealized —

PRGO PERRIGO CO PLC 4.2%

Value ($000) $10,952 Shares 129,374 Est. Cost $83.89 Unrealized -7.3%

ABBNY ABB LTD 4.2%

Value ($000) $10,929 Shares 441,556 Est. Cost $18.74 Unrealized —

— IMPERVA INC 4.1%

Value ($000) $10,868 Shares 250,406 Est. Cost $45.66 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 4.1%

Value ($000) $10,823 Shares 263,012 Est. Cost $36.65 Unrealized +12.8%

MDLZ MONDELEZ INTL INC 3.9%

Value ($000) $10,274 Shares 252,693 Est. Cost $34.27 Unrealized +1.2%

— SEAGATE TECHNOLOGY PLC 3.7%

Value ($000) $9,785 Shares 295,000 Est. Cost $33.17 Unrealized —

TRN TRINITY INDS INC 3.7%

Value ($000) $9,637 Shares 302,092 Est. Cost $12.56 Unrealized +23.1%

CBRE CBRE GROUP INC 3.6%

Value ($000) $9,598 Shares 253,392 Est. Cost $31.76 Unrealized +15.8%

BFH ALLIANCE DATA SYSTEMS CORP 3.4%

Value ($000) $8,853 Shares 39,961 Est. Cost $148.74 Unrealized +8.6%

PNR PENTAIR PLC 3.1%

Value ($000) $8,084 Shares 118,948 Est. Cost $31.89 Unrealized +18.7%

ADP AUTOMATIC DATA PROCESSING IN 2.7%

Value ($000) $7,160 Shares 65,500 Est. Cost $89.59 Unrealized 0.0%

— CITRIX SYS INC 2.5%

Value ($000) $6,567 Shares 85,486 Est. Cost $72.22 Unrealized —

— BUFFALO WILD WINGS INC 2.4%

Value ($000) $6,184 Shares 58,509 Est. Cost $135.23 Unrealized —

— SOTHEBYS 2.3%

Value ($000) $5,998 Shares 130,084 Est. Cost $28.80 Unrealized —

— MANITOWOC INC 1.6%

Value ($000) $4,296 Shares 477,378 Est. Cost $9.86 Unrealized —

— HERTZ GLOBAL HLDGS INC 0.7%

Value ($000) $1,862 Shares 83,284 Est. Cost $37.15 Unrealized —

— LOGMEIN INC 0.6%

Value ($000) $1,654 Shares 15,030 Est. Cost $98.77 Unrealized —

HRI HERC HLDGS INC 0.5%

Value ($000) $1,362 Shares 27,730 Est. Cost $31.96 Unrealized +24.9%

AFIIQ ARMSTRONG FLOORING INC 0.4%

Value ($000) $1,057 Shares 67,108 Est. Cost $16.18 Unrealized -1.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MARVELL TECHNOLOGY GROUP LTD	1,032,435	$18,481	7.0%	$11.29	—	ORD	G5876H105
BAX	BAXTER INTL INC	216,985	$13,616	5.2%	$34.14	+56.8%	COM	071813109
—	HOWARD HUGHES CORP	113,147	$13,343	5.1%	$118.53	—	COM	44267D107
TEX	TEREX CORP NEW	293,752	$13,225	5.0%	$25.26	+56.6%	COM	880779103
NXPI	NXP SEMICONDUCTORS N V	108,325	$12,250	4.7%	$99.12	0.0%	COM	N6596X109
LNG	CHENIERE ENERGY INC	259,772	$11,700	4.4%	$44.00	+0.4%	COM NEW	16411R208
AWI	ARMSTRONG WORLD INDS INC NEW	222,752	$11,416	4.3%	$45.90	-4.6%	COM	04247X102
DECK	DECKERS OUTDOOR CORP	162,861	$11,141	4.2%	$9.39	+14.9%	COM	243537107
—	WELBILT INC	478,514	$11,030	4.2%	$19.98	—	COM	949090104
—	GIGAMON INC	260,615	$10,985	4.2%	$39.64	—	COM	37518B102
PRGO	PERRIGO CO PLC	129,374	$10,952	4.2%	$83.89	-7.3%	SHS	G97822103
ABBNY	ABB LTD	441,556	$10,929	4.2%	$18.74	—	SPONSORED ADR	000375204
—	IMPERVA INC	250,406	$10,868	4.1%	$45.66	—	COM	45321L100
HAIN	HAIN CELESTIAL GROUP INC	263,012	$10,823	4.1%	$36.65	+12.8%	COM	405217100
MDLZ	MONDELEZ INTL INC	252,693	$10,274	3.9%	$34.27	+1.2%	CL A	609207105
—	SEAGATE TECHNOLOGY PLC	295,000	$9,785	3.7%	$33.17	—	SHS	G7945M107
TRN	TRINITY INDS INC	302,092	$9,637	3.7%	$12.56	+23.1%	COM	896522109
CBRE	CBRE GROUP INC	253,392	$9,598	3.6%	$31.76	+15.8%	CL A	12504L109
BFH	ALLIANCE DATA SYSTEMS CORP	39,961	$8,853	3.4%	$148.74	+8.6%	COM	018581108
PNR	PENTAIR PLC	118,948	$8,084	3.1%	$31.89	+18.7%	SHS	G7S00T104
ADP	AUTOMATIC DATA PROCESSING IN	65,500	$7,160	2.7%	$89.59	0.0%	COM	053015103
—	CITRIX SYS INC	85,486	$6,567	2.5%	$72.22	—	COM	177376100
—	BUFFALO WILD WINGS INC	58,509	$6,184	2.4%	$135.23	—	COM	119848109
—	SOTHEBYS	130,084	$5,998	2.3%	$28.80	—	COM	835898107
—	MANITOWOC INC	477,378	$4,296	1.6%	$9.86	—	COM	563571108
—	HERTZ GLOBAL HLDGS INC	83,284	$1,862	0.7%	$37.15	—	COM	42806J106
—	LOGMEIN INC	15,030	$1,654	0.6%	$98.77	—	COM	54142L109
HRI	HERC HLDGS INC	27,730	$1,362	0.5%	$31.96	+24.9%	COM	42704L104
AFIIQ	ARMSTRONG FLOORING INC	67,108	$1,057	0.4%	$16.18	-1.4%	COM	04238R106