13D Management LLC Diversified Active

CIK: 0001600133 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $392,122 (100.0% shares, 0.0% debt)

Holdings (36)

LNG CHENIERE ENERGY INC 5.0%

Value ($000) $19,536 Shares 299,678 Est. Cost $45.22 Unrealized +36.1%

— HOWARD HUGHES CORP 4.4%

Value ($000) $17,295 Shares 130,528 Est. Cost $120.98 Unrealized —

— MELLANOX TECHNOLOGIES LTD 4.1%

Value ($000) $16,232 Shares 192,546 Est. Cost $66.88 Unrealized —

TRN TRINITY INDS INC 3.9%

Value ($000) $15,366 Shares 448,500 Est. Cost $14.53 Unrealized +25.5%

— MARVELL TECHNOLOGY GROUP LTD 3.8%

Value ($000) $14,837 Shares 692,019 Est. Cost $12.21 Unrealized —

BAX BAXTER INTL INC 3.8%

Value ($000) $14,791 Shares 200,318 Est. Cost $35.04 Unrealized +75.6%

AKAM AKAMAI TECHNOLOGIES INC 3.7%

Value ($000) $14,411 Shares 196,790 Est. Cost $60.96 Unrealized +23.1%

— FOREST CITY RLTY TR INC 3.7%

Value ($000) $14,370 Shares 630,000 Est. Cost $22.81 Unrealized —

ERIC ERICSSON 3.6%

Value ($000) $14,213 Shares 1,853,002 Est. Cost $6.65 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 3.5%

Value ($000) $13,918 Shares 103,754 Est. Cost $92.85 Unrealized +16.1%

CMG CHIPOTLE MEXICAN GRILL INC 3.4%

Value ($000) $13,516 Shares 31,332 Est. Cost $6.25 Unrealized +30.7%

AWI ARMSTRONG WORLD INDS INC NEW 3.2%

Value ($000) $12,638 Shares 199,971 Est. Cost $46.13 Unrealized +20.1%

ALV AUTOLIV INC 3.2%

Value ($000) $12,460 Shares 87,000 Est. Cost $85.27 Unrealized +4.2%

CARS CARS COM INC 3.1%

Value ($000) $12,319 Shares 433,930 Est. Cost $26.52 Unrealized +3.7%

— WELBILT INC 3.1%

Value ($000) $12,316 Shares 552,024 Est. Cost $20.06 Unrealized —

SLM SLM CORP 3.1%

Value ($000) $12,229 Shares 1,068,000 Est. Cost $11.57 Unrealized 0.0%

— SEAGATE TECHNOLOGY PLC 3.1%

Value ($000) $12,110 Shares 214,456 Est. Cost $33.53 Unrealized —

NWL NEWELL BRANDS INC 3.0%

Value ($000) $11,760 Shares 456,000 Est. Cost $19.61 Unrealized -7.1%

— SOTHEBYS 3.0%

Value ($000) $11,663 Shares 214,633 Est. Cost $37.76 Unrealized —

TEX TEREX CORP NEW 2.9%

Value ($000) $11,548 Shares 273,706 Est. Cost $26.99 Unrealized +47.1%

ABBNY ABB LTD 2.8%

Value ($000) $11,089 Shares 509,388 Est. Cost $19.52 Unrealized —

PRGO PERRIGO CO PLC 2.8%

Value ($000) $10,882 Shares 149,249 Est. Cost $84.28 Unrealized -8.5%

BFH ALLIANCE DATA SYSTEMS CORP 2.7%

Value ($000) $10,751 Shares 46,100 Est. Cost $151.34 Unrealized -1.0%

CBRE CBRE GROUP INC 2.7%

Value ($000) $10,685 Shares 223,818 Est. Cost $32.16 Unrealized +47.0%

— IMPERVA INC 2.7%

Value ($000) $10,604 Shares 219,776 Est. Cost $45.43 Unrealized —

— CITRIX SYS INC 2.6%

Value ($000) $10,339 Shares 98,618 Est. Cost $74.78 Unrealized —

— PINNACLE FOODS INC DEL 2.6%

Value ($000) $10,019 Shares 154,000 Est. Cost $65.06 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 2.2%

Value ($000) $8,528 Shares 286,160 Est. Cost $37.26 Unrealized -23.1%

— ARCONIC INC 2.2%

Value ($000) $8,505 Shares 500,000 Est. Cost $17.01 Unrealized —

MD MEDNAX INC 2.0%

Value ($000) $7,821 Shares 180,713 Est. Cost $49.36 Unrealized -2.9%

PNR PENTAIR PLC 1.5%

Value ($000) $5,774 Shares 137,221 Est. Cost $33.24 Unrealized +20.9%

NVT NVENT ELECTRIC PLC 0.9%

Value ($000) $3,444 Shares 137,221 Est. Cost $21.84 Unrealized 0.0%

HRI HERC HLDGS INC 0.5%

Value ($000) $1,802 Shares 31,990 Est. Cost $35.35 Unrealized +52.0%

— LOGMEIN INC 0.5%

Value ($000) $1,790 Shares 17,338 Est. Cost $100.96 Unrealized —

— HERTZ GLOBAL HLDGS INC 0.4%

Value ($000) $1,474 Shares 96,078 Est. Cost $34.93 Unrealized —

AFIIQ ARMSTRONG FLOORING INC 0.3%

Value ($000) $1,087 Shares 77,417 Est. Cost $16.08 Unrealized -16.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	299,678	$19,536	5.0%	$45.22	+36.1%	COM NEW	16411R208
—	HOWARD HUGHES CORP	130,528	$17,295	4.4%	$120.98	—	COM	44267D107
—	MELLANOX TECHNOLOGIES LTD	192,546	$16,232	4.1%	$66.88	—	SHS	M51363113
TRN	TRINITY INDS INC	448,500	$15,366	3.9%	$14.53	+25.5%	COM	896522109
—	MARVELL TECHNOLOGY GROUP LTD	692,019	$14,837	3.8%	$12.21	—	ORD	G5876H105
BAX	BAXTER INTL INC	200,318	$14,791	3.8%	$35.04	+75.6%	COM	071813109
AKAM	AKAMAI TECHNOLOGIES INC	196,790	$14,411	3.7%	$60.96	+23.1%	COM	00971T101
—	FOREST CITY RLTY TR INC	630,000	$14,370	3.7%	$22.81	—	COM CL A	345605109
ERIC	ERICSSON	1,853,002	$14,213	3.6%	$6.65	—	ADR B SEK 10	294821608
ADP	AUTOMATIC DATA PROCESSING IN	103,754	$13,918	3.5%	$92.85	+16.1%	COM	053015103
CMG	CHIPOTLE MEXICAN GRILL INC	31,332	$13,516	3.4%	$6.25	+30.7%	COM	169656105
AWI	ARMSTRONG WORLD INDS INC NEW	199,971	$12,638	3.2%	$46.13	+20.1%	COM	04247X102
ALV	AUTOLIV INC	87,000	$12,460	3.2%	$85.27	+4.2%	COM	052800109
CARS	CARS COM INC	433,930	$12,319	3.1%	$26.52	+3.7%	COM	14575E105
—	WELBILT INC	552,024	$12,316	3.1%	$20.06	—	COM	949090104
SLM	SLM CORP	1,068,000	$12,229	3.1%	$11.57	0.0%	COM	78442P106
—	SEAGATE TECHNOLOGY PLC	214,456	$12,110	3.1%	$33.53	—	SHS	G7945M107
NWL	NEWELL BRANDS INC	456,000	$11,760	3.0%	$19.61	-7.1%	COM	651229106
—	SOTHEBYS	214,633	$11,663	3.0%	$37.76	—	COM	835898107
TEX	TEREX CORP NEW	273,706	$11,548	2.9%	$26.99	+47.1%	COM	880779103
ABBNY	ABB LTD	509,388	$11,089	2.8%	$19.52	—	SPONSORED ADR	000375204
PRGO	PERRIGO CO PLC	149,249	$10,882	2.8%	$84.28	-8.5%	SHS	G97822103
BFH	ALLIANCE DATA SYSTEMS CORP	46,100	$10,751	2.7%	$151.34	-1.0%	COM	018581108
CBRE	CBRE GROUP INC	223,818	$10,685	2.7%	$32.16	+47.0%	CL A	12504L109
—	IMPERVA INC	219,776	$10,604	2.7%	$45.43	—	COM	45321L100
—	CITRIX SYS INC	98,618	$10,339	2.6%	$74.78	—	COM	177376100
—	PINNACLE FOODS INC DEL	154,000	$10,019	2.6%	$65.06	—	COM	72348P104
HAIN	HAIN CELESTIAL GROUP INC	286,160	$8,528	2.2%	$37.26	-23.1%	COM	405217100
—	ARCONIC INC	500,000	$8,505	2.2%	$17.01	—	COM	03965L100
MD	MEDNAX INC	180,713	$7,821	2.0%	$49.36	-2.9%	COM	58502B106
PNR	PENTAIR PLC	137,221	$5,774	1.5%	$33.24	+20.9%	SHS	G7S00T104
NVT	NVENT ELECTRIC PLC	137,221	$3,444	0.9%	$21.84	0.0%	SHS	G6700G107
HRI	HERC HLDGS INC	31,990	$1,802	0.5%	$35.35	+52.0%	COM	42704L104
—	LOGMEIN INC	17,338	$1,790	0.5%	$100.96	—	COM	54142L109
—	HERTZ GLOBAL HLDGS INC	96,078	$1,474	0.4%	$34.93	—	COM	42806J106
AFIIQ	ARMSTRONG FLOORING INC	77,417	$1,087	0.3%	$16.08	-16.0%	COM	04238R106