13D Management LLC Diversified Active

CIK: 0001600133 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $335,497 (100.0% shares, 0.0% debt)

Holdings (34)

— MARVELL TECHNOLOGY GROUP LTD 5.4%

Value ($000) $18,042 Shares 840,314 Est. Cost $11.29 Unrealized —

— HOWARD HUGHES CORP 4.6%

Value ($000) $15,498 Shares 118,065 Est. Cost $119.06 Unrealized —

BAX BAXTER INTL INC 4.4%

Value ($000) $14,636 Shares 226,417 Est. Cost $35.04 Unrealized +59.2%

LNG CHENIERE ENERGY INC 4.3%

Value ($000) $14,594 Shares 271,064 Est. Cost $44.18 Unrealized +9.2%

AWI ARMSTRONG WORLD INDS INC NEW 4.2%

Value ($000) $14,074 Shares 232,435 Est. Cost $46.13 Unrealized +11.1%

HAIN HAIN CELESTIAL GROUP INC 4.2%

Value ($000) $14,067 Shares 331,836 Est. Cost $37.26 Unrealized +6.3%

NXPI NXP SEMICONDUCTORS N V 3.9%

Value ($000) $13,235 Shares 113,034 Est. Cost $99.27 Unrealized +3.4%

— SEAGATE TECHNOLOGY PLC 3.8%

Value ($000) $12,879 Shares 307,823 Est. Cost $33.53 Unrealized —

— MELLANOX TECHNOLOGIES LTD 3.8%

Value ($000) $12,681 Shares 196,000 Est. Cost $64.70 Unrealized —

ABBNY ABB LTD 3.7%

Value ($000) $12,357 Shares 460,750 Est. Cost $19.07 Unrealized —

TEX TEREX CORP NEW 3.6%

Value ($000) $11,938 Shares 247,571 Est. Cost $25.26 Unrealized +82.3%

TRN TRINITY INDS INC 3.5%

Value ($000) $11,808 Shares 315,224 Est. Cost $12.82 Unrealized +46.3%

PRGO PERRIGO CO PLC 3.5%

Value ($000) $11,766 Shares 134,998 Est. Cost $83.97 Unrealized +2.3%

— WELBILT INC 3.5%

Value ($000) $11,739 Shares 499,315 Est. Cost $20.13 Unrealized —

MD MEDNAX INC 3.4%

Value ($000) $11,490 Shares 215,000 Est. Cost $47.18 Unrealized 0.0%

CBRE CBRE GROUP INC 3.4%

Value ($000) $11,451 Shares 264,407 Est. Cost $32.16 Unrealized +28.9%

ERIC ERICSSON 3.3%

Value ($000) $11,196 Shares 1,676,072 Est. Cost $6.68 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 3.2%

Value ($000) $10,570 Shares 41,698 Est. Cost $149.28 Unrealized +8.3%

DECK DECKERS OUTDOOR CORP 3.1%

Value ($000) $10,374 Shares 129,265 Est. Cost $9.39 Unrealized +27.6%

— SOTHEBYS 3.0%

Value ($000) $10,018 Shares 194,139 Est. Cost $36.33 Unrealized —

PNR PENTAIR PLC 2.6%

Value ($000) $8,765 Shares 124,119 Est. Cost $32.28 Unrealized +28.2%

BLMN BLOOMIN BRANDS INC 2.5%

Value ($000) $8,451 Shares 396,000 Est. Cost $15.39 Unrealized 0.0%

CARS CARS COM INC 2.5%

Value ($000) $8,450 Shares 293,000 Est. Cost $25.87 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 2.4%

Value ($000) $8,010 Shares 68,347 Est. Cost $89.87 Unrealized +7.0%

STC STEWART INFORMATION SVCS COR 2.4%

Value ($000) $7,961 Shares 188,209 Est. Cost $39.48 Unrealized 0.0%

— IMPERVA INC 2.4%

Value ($000) $7,892 Shares 198,791 Est. Cost $45.66 Unrealized —

— CITRIX SYS INC 2.3%

Value ($000) $7,850 Shares 89,202 Est. Cost $72.88 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 2.1%

Value ($000) $7,161 Shares 110,106 Est. Cost $55.35 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 1.5%

Value ($000) $4,931 Shares 17,060 Est. Cost $5.96 Unrealized 0.0%

MTW MANITOWOC CO INC 1.5%

Value ($000) $4,899 Shares 124,532 Est. Cost $38.67 Unrealized 0.0%

— HERTZ GLOBAL HLDGS INC 0.6%

Value ($000) $1,921 Shares 86,904 Est. Cost $36.52 Unrealized —

HRI HERC HLDGS INC 0.5%

Value ($000) $1,812 Shares 28,935 Est. Cost $32.74 Unrealized +54.9%

— LOGMEIN INC 0.5%

Value ($000) $1,796 Shares 15,683 Est. Cost $99.42 Unrealized —

AFIIQ ARMSTRONG FLOORING INC 0.4%

Value ($000) $1,185 Shares 70,025 Est. Cost $16.18 Unrealized +0.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MARVELL TECHNOLOGY GROUP LTD	840,314	$18,042	5.4%	$11.29	—	ORD	G5876H105
—	HOWARD HUGHES CORP	118,065	$15,498	4.6%	$119.06	—	COM	44267D107
BAX	BAXTER INTL INC	226,417	$14,636	4.4%	$35.04	+59.2%	COM	071813109
LNG	CHENIERE ENERGY INC	271,064	$14,594	4.3%	$44.18	+9.2%	COM NEW	16411R208
AWI	ARMSTRONG WORLD INDS INC NEW	232,435	$14,074	4.2%	$46.13	+11.1%	COM	04247X102
HAIN	HAIN CELESTIAL GROUP INC	331,836	$14,067	4.2%	$37.26	+6.3%	COM	405217100
NXPI	NXP SEMICONDUCTORS N V	113,034	$13,235	3.9%	$99.27	+3.4%	COM	N6596X109
—	SEAGATE TECHNOLOGY PLC	307,823	$12,879	3.8%	$33.53	—	SHS	G7945M107
—	MELLANOX TECHNOLOGIES LTD	196,000	$12,681	3.8%	$64.70	—	SHS	M51363113
ABBNY	ABB LTD	460,750	$12,357	3.7%	$19.07	—	SPONSORED ADR	000375204
TEX	TEREX CORP NEW	247,571	$11,938	3.6%	$25.26	+82.3%	COM	880779103
TRN	TRINITY INDS INC	315,224	$11,808	3.5%	$12.82	+46.3%	COM	896522109
PRGO	PERRIGO CO PLC	134,998	$11,766	3.5%	$83.97	+2.3%	SHS	G97822103
—	WELBILT INC	499,315	$11,739	3.5%	$20.13	—	COM	949090104
MD	MEDNAX INC	215,000	$11,490	3.4%	$47.18	0.0%	COM	58502B106
CBRE	CBRE GROUP INC	264,407	$11,451	3.4%	$32.16	+28.9%	CL A	12504L109
ERIC	ERICSSON	1,676,072	$11,196	3.3%	$6.68	—	ADR B SEK 10	294821608
BFH	ALLIANCE DATA SYSTEMS CORP	41,698	$10,570	3.2%	$149.28	+8.3%	COM	018581108
DECK	DECKERS OUTDOOR CORP	129,265	$10,374	3.1%	$9.39	+27.6%	COM	243537107
—	SOTHEBYS	194,139	$10,018	3.0%	$36.33	—	COM	835898107
PNR	PENTAIR PLC	124,119	$8,765	2.6%	$32.28	+28.2%	SHS	G7S00T104
BLMN	BLOOMIN BRANDS INC	396,000	$8,451	2.5%	$15.39	0.0%	COM	094235108
CARS	CARS COM INC	293,000	$8,450	2.5%	$25.87	0.0%	COM	14575E105
ADP	AUTOMATIC DATA PROCESSING IN	68,347	$8,010	2.4%	$89.87	+7.0%	COM	053015103
STC	STEWART INFORMATION SVCS COR	188,209	$7,961	2.4%	$39.48	0.0%	COM	860372101
—	IMPERVA INC	198,791	$7,892	2.4%	$45.66	—	COM	45321L100
—	CITRIX SYS INC	89,202	$7,850	2.3%	$72.88	—	COM	177376100
AKAM	AKAMAI TECHNOLOGIES INC	110,106	$7,161	2.1%	$55.35	0.0%	COM	00971T101
CMG	CHIPOTLE MEXICAN GRILL INC	17,060	$4,931	1.5%	$5.96	0.0%	COM	169656105
MTW	MANITOWOC CO INC	124,532	$4,899	1.5%	$38.67	0.0%	COM NEW	563571405
—	HERTZ GLOBAL HLDGS INC	86,904	$1,921	0.6%	$36.52	—	COM	42806J106
HRI	HERC HLDGS INC	28,935	$1,812	0.5%	$32.74	+54.9%	COM	42704L104
—	LOGMEIN INC	15,683	$1,796	0.5%	$99.42	—	COM	54142L109
AFIIQ	ARMSTRONG FLOORING INC	70,025	$1,185	0.4%	$16.18	+0.1%	COM	04238R106