13D Management LLC Diversified Active

CIK: 0001600133 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $362,906 (100.0% shares, 0.0% debt)

Holdings (30)

LNG CHENIERE ENERGY INC 6.1%

Value ($000) $22,187 Shares 319,282 Est. Cost $46.40 Unrealized +38.9%

— NIELSEN HLDGS PLC 4.8%

Value ($000) $17,534 Shares 633,923 Est. Cost $27.66 Unrealized —

TRN TRINITY INDS INC 4.8%

Value ($000) $17,508 Shares 477,839 Est. Cost $14.87 Unrealized +34.3%

ERIC ERICSSON 4.8%

Value ($000) $17,373 Shares 1,974,218 Est. Cost $6.78 Unrealized —

— HOWARD HUGHES CORP 4.8%

Value ($000) $17,275 Shares 139,067 Est. Cost $121.18 Unrealized —

BAX BAXTER INTL INC 4.5%

Value ($000) $16,453 Shares 213,422 Est. Cost $36.87 Unrealized +76.1%

AKAM AKAMAI TECHNOLOGIES INC 4.2%

Value ($000) $15,337 Shares 209,663 Est. Cost $61.83 Unrealized +21.5%

CMG CHIPOTLE MEXICAN GRILL INC 4.2%

Value ($000) $15,173 Shares 33,382 Est. Cost $6.45 Unrealized +47.4%

— MELLANOX TECHNOLOGIES LTD 4.2%

Value ($000) $15,068 Shares 205,142 Est. Cost $67.28 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 4.1%

Value ($000) $14,828 Shares 213,052 Est. Cost $47.24 Unrealized +35.9%

— ARCONIC INC 4.1%

Value ($000) $14,820 Shares 673,343 Est. Cost $18.30 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 3.9%

Value ($000) $14,230 Shares 737,288 Est. Cost $12.65 Unrealized —

— SYMANTEC CORP 3.7%

Value ($000) $13,513 Shares 634,988 Est. Cost $21.28 Unrealized —

ABBNY ABB LTD 3.5%

Value ($000) $12,824 Shares 542,710 Est. Cost $19.77 Unrealized —

CARS CARS COM INC 3.5%

Value ($000) $12,765 Shares 462,316 Est. Cost $26.61 Unrealized +5.0%

SLM SLM CORP 3.5%

Value ($000) $12,687 Shares 1,137,864 Est. Cost $11.57 Unrealized +0.0%

— WELBILT INC 3.4%

Value ($000) $12,280 Shares 588,135 Est. Cost $20.11 Unrealized —

— CITRIX SYS INC 3.2%

Value ($000) $11,679 Shares 105,069 Est. Cost $77.02 Unrealized —

TEX TEREX CORP NEW 3.2%

Value ($000) $11,638 Shares 291,611 Est. Cost $27.83 Unrealized +46.1%

BFH ALLIANCE DATA SYSTEMS CORP 3.2%

Value ($000) $11,599 Shares 49,116 Est. Cost $152.23 Unrealized +8.9%

PRGO PERRIGO CO PLC 3.1%

Value ($000) $11,258 Shares 159,012 Est. Cost $83.72 Unrealized -10.3%

— SOTHEBYS 3.1%

Value ($000) $11,248 Shares 228,673 Est. Cost $38.46 Unrealized —

— SEAGATE TECHNOLOGY PLC 3.0%

Value ($000) $10,819 Shares 228,485 Est. Cost $34.38 Unrealized —

— PINNACLE FOODS INC DEL 2.9%

Value ($000) $10,634 Shares 164,074 Est. Cost $65.04 Unrealized —

CBRE CBRE GROUP INC 2.9%

Value ($000) $10,516 Shares 238,459 Est. Cost $33.12 Unrealized +44.0%

— VEONEER INCORPORATED 1.4%

Value ($000) $5,104 Shares 92,691 Est. Cost $55.06 Unrealized —

HRI HERC HLDGS INC 0.5%

Value ($000) $1,745 Shares 34,083 Est. Cost $36.24 Unrealized +37.5%

— HERTZ GLOBAL HLDGS INC 0.5%

Value ($000) $1,672 Shares 102,363 Est. Cost $33.79 Unrealized —

— LOGMEIN INC 0.5%

Value ($000) $1,646 Shares 18,472 Est. Cost $100.23 Unrealized —

AFIIQ ARMSTRONG FLOORING INC 0.4%

Value ($000) $1,493 Shares 82,481 Est. Cost $16.09 Unrealized +0.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	319,282	$22,187	6.1%	$46.40	+38.9%	COM NEW	16411R208
—	NIELSEN HLDGS PLC	633,923	$17,534	4.8%	$27.66	—	SHS EUR	G6518L108
TRN	TRINITY INDS INC	477,839	$17,508	4.8%	$14.87	+34.3%	COM	896522109
ERIC	ERICSSON	1,974,218	$17,373	4.8%	$6.78	—	ADR B SEK 10	294821608
—	HOWARD HUGHES CORP	139,067	$17,275	4.8%	$121.18	—	COM	44267D107
BAX	BAXTER INTL INC	213,422	$16,453	4.5%	$36.87	+76.1%	COM	071813109
AKAM	AKAMAI TECHNOLOGIES INC	209,663	$15,337	4.2%	$61.83	+21.5%	COM	00971T101
CMG	CHIPOTLE MEXICAN GRILL INC	33,382	$15,173	4.2%	$6.45	+47.4%	COM	169656105
—	MELLANOX TECHNOLOGIES LTD	205,142	$15,068	4.2%	$67.28	—	SHS	M51363113
AWI	ARMSTRONG WORLD INDS INC NEW	213,052	$14,828	4.1%	$47.24	+35.9%	COM	04247X102
—	ARCONIC INC	673,343	$14,820	4.1%	$18.30	—	COM	03965L100
—	MARVELL TECHNOLOGY GROUP LTD	737,288	$14,230	3.9%	$12.65	—	ORD	G5876H105
—	SYMANTEC CORP	634,988	$13,513	3.7%	$21.28	—	COM	871503108
ABBNY	ABB LTD	542,710	$12,824	3.5%	$19.77	—	SPONSORED ADR	000375204
CARS	CARS COM INC	462,316	$12,765	3.5%	$26.61	+5.0%	COM	14575E105
SLM	SLM CORP	1,137,864	$12,687	3.5%	$11.57	+0.0%	COM	78442P106
—	WELBILT INC	588,135	$12,280	3.4%	$20.11	—	COM	949090104
—	CITRIX SYS INC	105,069	$11,679	3.2%	$77.02	—	COM	177376100
TEX	TEREX CORP NEW	291,611	$11,638	3.2%	$27.83	+46.1%	COM	880779103
BFH	ALLIANCE DATA SYSTEMS CORP	49,116	$11,599	3.2%	$152.23	+8.9%	COM	018581108
PRGO	PERRIGO CO PLC	159,012	$11,258	3.1%	$83.72	-10.3%	SHS	G97822103
—	SOTHEBYS	228,673	$11,248	3.1%	$38.46	—	COM	835898107
—	SEAGATE TECHNOLOGY PLC	228,485	$10,819	3.0%	$34.38	—	SHS	G7945M107
—	PINNACLE FOODS INC DEL	164,074	$10,634	2.9%	$65.04	—	COM	72348P104
CBRE	CBRE GROUP INC	238,459	$10,516	2.9%	$33.12	+44.0%	CL A	12504L109
—	VEONEER INCORPORATED	92,691	$5,104	1.4%	$55.06	—	COM	92336X109
HRI	HERC HLDGS INC	34,083	$1,745	0.5%	$36.24	+37.5%	COM	42704L104
—	HERTZ GLOBAL HLDGS INC	102,363	$1,672	0.5%	$33.79	—	COM	42806J106
—	LOGMEIN INC	18,472	$1,646	0.5%	$100.23	—	COM	54142L109
AFIIQ	ARMSTRONG FLOORING INC	82,481	$1,493	0.4%	$16.09	+0.9%	COM	04238R106