13D Management LLC Diversified Active

CIK: 0001600133 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $360,510 (100.0% shares, 0.0% debt)

Holdings (32)

— MARVELL TECHNOLOGY GROUP LTD 5.4%

Value ($000) $19,509 Shares 929,019 Est. Cost $12.21 Unrealized —

— MELLANOX TECHNOLOGIES LTD 5.4%

Value ($000) $19,491 Shares 267,546 Est. Cost $66.88 Unrealized —

— HOWARD HUGHES CORP 5.0%

Value ($000) $18,160 Shares 130,528 Est. Cost $120.98 Unrealized —

MD MEDNAX INC 4.6%

Value ($000) $16,729 Shares 300,713 Est. Cost $49.36 Unrealized +11.1%

LNG CHENIERE ENERGY INC 4.4%

Value ($000) $16,018 Shares 299,678 Est. Cost $45.22 Unrealized +21.8%

— SEAGATE TECHNOLOGY PLC 4.4%

Value ($000) $15,710 Shares 268,456 Est. Cost $33.53 Unrealized —

TRN TRINITY INDS INC 4.1%

Value ($000) $14,635 Shares 448,500 Est. Cost $14.53 Unrealized +27.9%

BLMN BLOOMIN BRANDS INC 4.0%

Value ($000) $14,361 Shares 591,476 Est. Cost $16.33 Unrealized +11.7%

AKAM AKAMAI TECHNOLOGIES INC 3.9%

Value ($000) $13,968 Shares 196,790 Est. Cost $60.96 Unrealized +11.7%

BAX BAXTER INTL INC 3.6%

Value ($000) $13,029 Shares 200,318 Est. Cost $35.04 Unrealized +68.1%

ALV AUTOLIV INC 3.5%

Value ($000) $12,697 Shares 87,000 Est. Cost $85.27 Unrealized 0.0%

PRGO PERRIGO CO PLC 3.5%

Value ($000) $12,438 Shares 149,249 Est. Cost $84.28 Unrealized +3.5%

ABBNY ABB LTD 3.4%

Value ($000) $12,093 Shares 509,388 Est. Cost $19.52 Unrealized —

ERIC ERICSSON 3.3%

Value ($000) $11,859 Shares 1,853,002 Est. Cost $6.65 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 3.3%

Value ($000) $11,774 Shares 103,754 Est. Cost $92.85 Unrealized +6.2%

NWL NEWELL BRANDS INC 3.2%

Value ($000) $11,619 Shares 456,000 Est. Cost $19.61 Unrealized 0.0%

AWI ARMSTRONG WORLD INDS INC NEW 3.1%

Value ($000) $11,258 Shares 199,971 Est. Cost $46.13 Unrealized +22.3%

— SOTHEBYS 3.1%

Value ($000) $11,013 Shares 214,633 Est. Cost $37.76 Unrealized —

— WELBILT INC 3.0%

Value ($000) $10,737 Shares 552,024 Est. Cost $20.06 Unrealized —

CBRE CBRE GROUP INC 2.9%

Value ($000) $10,569 Shares 223,818 Est. Cost $32.16 Unrealized +41.6%

TEX TEREX CORP NEW 2.8%

Value ($000) $10,239 Shares 273,706 Est. Cost $26.99 Unrealized +60.7%

BFH ALLIANCE DATA SYSTEMS CORP 2.7%

Value ($000) $9,813 Shares 46,100 Est. Cost $151.34 Unrealized +12.9%

— IMPERVA INC 2.6%

Value ($000) $9,516 Shares 219,776 Est. Cost $45.43 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 2.6%

Value ($000) $9,381 Shares 29,032 Est. Cost $6.10 Unrealized +3.2%

PNR PENTAIR PLC 2.6%

Value ($000) $9,349 Shares 137,221 Est. Cost $33.24 Unrealized +27.3%

CARS CARS COM INC 2.5%

Value ($000) $9,177 Shares 323,930 Est. Cost $26.19 Unrealized +11.8%

HAIN HAIN CELESTIAL GROUP INC 2.5%

Value ($000) $9,177 Shares 286,160 Est. Cost $37.26 Unrealized -2.5%

— CITRIX SYS INC 2.5%

Value ($000) $9,152 Shares 98,618 Est. Cost $74.78 Unrealized —

HRI HERC HLDGS INC 0.6%

Value ($000) $2,078 Shares 31,990 Est. Cost $35.35 Unrealized +69.9%

— LOGMEIN INC 0.6%

Value ($000) $2,003 Shares 17,338 Est. Cost $100.96 Unrealized —

— HERTZ GLOBAL HLDGS INC 0.5%

Value ($000) $1,907 Shares 96,078 Est. Cost $34.93 Unrealized —

AFIIQ ARMSTRONG FLOORING INC 0.3%

Value ($000) $1,051 Shares 77,417 Est. Cost $16.08 Unrealized -6.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MARVELL TECHNOLOGY GROUP LTD	929,019	$19,509	5.4%	$12.21	—	ORD	G5876H105
—	MELLANOX TECHNOLOGIES LTD	267,546	$19,491	5.4%	$66.88	—	SHS	M51363113
—	HOWARD HUGHES CORP	130,528	$18,160	5.0%	$120.98	—	COM	44267D107
MD	MEDNAX INC	300,713	$16,729	4.6%	$49.36	+11.1%	COM	58502B106
LNG	CHENIERE ENERGY INC	299,678	$16,018	4.4%	$45.22	+21.8%	COM NEW	16411R208
—	SEAGATE TECHNOLOGY PLC	268,456	$15,710	4.4%	$33.53	—	SHS	G7945M107
TRN	TRINITY INDS INC	448,500	$14,635	4.1%	$14.53	+27.9%	COM	896522109
BLMN	BLOOMIN BRANDS INC	591,476	$14,361	4.0%	$16.33	+11.7%	COM	094235108
AKAM	AKAMAI TECHNOLOGIES INC	196,790	$13,968	3.9%	$60.96	+11.7%	COM	00971T101
BAX	BAXTER INTL INC	200,318	$13,029	3.6%	$35.04	+68.1%	COM	071813109
ALV	AUTOLIV INC	87,000	$12,697	3.5%	$85.27	0.0%	COM	052800109
PRGO	PERRIGO CO PLC	149,249	$12,438	3.5%	$84.28	+3.5%	SHS	G97822103
ABBNY	ABB LTD	509,388	$12,093	3.4%	$19.52	—	SPONSORED ADR	000375204
ERIC	ERICSSON	1,853,002	$11,859	3.3%	$6.65	—	ADR B SEK 10	294821608
ADP	AUTOMATIC DATA PROCESSING IN	103,754	$11,774	3.3%	$92.85	+6.2%	COM	053015103
NWL	NEWELL BRANDS INC	456,000	$11,619	3.2%	$19.61	0.0%	COM	651229106
AWI	ARMSTRONG WORLD INDS INC NEW	199,971	$11,258	3.1%	$46.13	+22.3%	COM	04247X102
—	SOTHEBYS	214,633	$11,013	3.1%	$37.76	—	COM	835898107
—	WELBILT INC	552,024	$10,737	3.0%	$20.06	—	COM	949090104
CBRE	CBRE GROUP INC	223,818	$10,569	2.9%	$32.16	+41.6%	CL A	12504L109
TEX	TEREX CORP NEW	273,706	$10,239	2.8%	$26.99	+60.7%	COM	880779103
BFH	ALLIANCE DATA SYSTEMS CORP	46,100	$9,813	2.7%	$151.34	+12.9%	COM	018581108
—	IMPERVA INC	219,776	$9,516	2.6%	$45.43	—	COM	45321L100
CMG	CHIPOTLE MEXICAN GRILL INC	29,032	$9,381	2.6%	$6.10	+3.2%	COM	169656105
PNR	PENTAIR PLC	137,221	$9,349	2.6%	$33.24	+27.3%	SHS	G7S00T104
CARS	CARS COM INC	323,930	$9,177	2.5%	$26.19	+11.8%	COM	14575E105
HAIN	HAIN CELESTIAL GROUP INC	286,160	$9,177	2.5%	$37.26	-2.5%	COM	405217100
—	CITRIX SYS INC	98,618	$9,152	2.5%	$74.78	—	COM	177376100
HRI	HERC HLDGS INC	31,990	$2,078	0.6%	$35.35	+69.9%	COM	42704L104
—	LOGMEIN INC	17,338	$2,003	0.6%	$100.96	—	COM	54142L109
—	HERTZ GLOBAL HLDGS INC	96,078	$1,907	0.5%	$34.93	—	COM	42806J106
AFIIQ	ARMSTRONG FLOORING INC	77,417	$1,051	0.3%	$16.08	-6.2%	COM	04238R106