13D Management LLC Diversified Active

Location: New York, NY

CIK: 0001600133 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $363M (100.0% shares, 0.0% debt)

Holdings (30)

LNG CHENIERE ENERGY INC 6.1%

Value $22.19M Shares 319,282 Est. Cost $46.40 Unrealized +38.9%

— NIELSEN HLDGS PLC 4.8%

Value $17.53M Shares 633,923 Est. Cost $27.66 Unrealized —

TRN TRINITY INDS INC 4.8%

Value $17.51M Shares 477,839 Est. Cost $14.87 Unrealized +34.3%

ERIC ERICSSON 4.8%

Value $17.37M Shares 1,974,218 Est. Cost $6.78 Unrealized —

— HOWARD HUGHES CORP 4.8%

Value $17.27M Shares 139,067 Est. Cost $121.18 Unrealized —

BAX BAXTER INTL INC 4.5%

Value $16.45M Shares 213,422 Est. Cost $36.87 Unrealized +76.1%

AKAM AKAMAI TECHNOLOGIES INC 4.2%

Value $15.34M Shares 209,663 Est. Cost $61.83 Unrealized +21.5%

CMG CHIPOTLE MEXICAN GRILL INC 4.2%

Value $15.17M Shares 33,382 Est. Cost $6.45 Unrealized +47.4%

— MELLANOX TECHNOLOGIES LTD 4.2%

Value $15.07M Shares 205,142 Est. Cost $67.28 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 4.1%

Value $14.83M Shares 213,052 Est. Cost $47.24 Unrealized +35.9%

— ARCONIC INC 4.1%

Value $14.82M Shares 673,343 Est. Cost $18.30 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 3.9%

Value $14.23M Shares 737,288 Est. Cost $12.65 Unrealized —

— SYMANTEC CORP 3.7%

Value $13.51M Shares 634,988 Est. Cost $21.28 Unrealized —

ABBNY ABB LTD 3.5%

Value $12.82M Shares 542,710 Est. Cost $19.77 Unrealized —

CARS CARS COM INC 3.5%

Value $12.77M Shares 462,316 Est. Cost $26.61 Unrealized +5.0%

SLM SLM CORP 3.5%

Value $12.69M Shares 1,137,864 Est. Cost $11.57 Unrealized +0.0%

— WELBILT INC 3.4%

Value $12.28M Shares 588,135 Est. Cost $20.11 Unrealized —

— CITRIX SYS INC 3.2%

Value $11.68M Shares 105,069 Est. Cost $77.02 Unrealized —

TEX TEREX CORP NEW 3.2%

Value $11.64M Shares 291,611 Est. Cost $27.83 Unrealized +46.1%

BFH ALLIANCE DATA SYSTEMS CORP 3.2%

Value $11.6M Shares 49,116 Est. Cost $152.23 Unrealized +8.9%

PRGO PERRIGO CO PLC 3.1%

Value $11.26M Shares 159,012 Est. Cost $83.72 Unrealized -10.3%

— SOTHEBYS 3.1%

Value $11.25M Shares 228,673 Est. Cost $38.46 Unrealized —

— SEAGATE TECHNOLOGY PLC 3.0%

Value $10.82M Shares 228,485 Est. Cost $34.38 Unrealized —

— PINNACLE FOODS INC DEL 2.9%

Value $10.63M Shares 164,074 Est. Cost $65.04 Unrealized —

CBRE CBRE GROUP INC 2.9%

Value $10.52M Shares 238,459 Est. Cost $33.12 Unrealized +44.0%

— VEONEER INCORPORATED 1.4%

Value $5.104M Shares 92,691 Est. Cost $55.06 Unrealized —

HRI HERC HLDGS INC 0.5%

Value $1.745M Shares 34,083 Est. Cost $36.24 Unrealized +37.5%

— HERTZ GLOBAL HLDGS INC 0.5%

Value $1.672M Shares 102,363 Est. Cost $33.79 Unrealized —

— LOGMEIN INC 0.5%

Value $1.646M Shares 18,472 Est. Cost $100.23 Unrealized —

AFIIQ ARMSTRONG FLOORING INC 0.4%

Value $1.493M Shares 82,481 Est. Cost $16.09 Unrealized +0.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	319,282	$22.19M	6.1%	$46.40	+38.9%	COM NEW	16411R208
—	NIELSEN HLDGS PLC	633,923	$17.53M	4.8%	$27.66	—	SHS EUR	G6518L108
TRN	TRINITY INDS INC	477,839	$17.51M	4.8%	$14.87	+34.3%	COM	896522109
ERIC	ERICSSON	1,974,218	$17.37M	4.8%	$6.78	—	ADR B SEK 10	294821608
—	HOWARD HUGHES CORP	139,067	$17.27M	4.8%	$121.18	—	COM	44267D107
BAX	BAXTER INTL INC	213,422	$16.45M	4.5%	$36.87	+76.1%	COM	071813109
AKAM	AKAMAI TECHNOLOGIES INC	209,663	$15.34M	4.2%	$61.83	+21.5%	COM	00971T101
CMG	CHIPOTLE MEXICAN GRILL INC	33,382	$15.17M	4.2%	$6.45	+47.4%	COM	169656105
—	MELLANOX TECHNOLOGIES LTD	205,142	$15.07M	4.2%	$67.28	—	SHS	M51363113
AWI	ARMSTRONG WORLD INDS INC NEW	213,052	$14.83M	4.1%	$47.24	+35.9%	COM	04247X102
—	ARCONIC INC	673,343	$14.82M	4.1%	$18.30	—	COM	03965L100
—	MARVELL TECHNOLOGY GROUP LTD	737,288	$14.23M	3.9%	$12.65	—	ORD	G5876H105
—	SYMANTEC CORP	634,988	$13.51M	3.7%	$21.28	—	COM	871503108
ABBNY	ABB LTD	542,710	$12.82M	3.5%	$19.77	—	SPONSORED ADR	000375204
CARS	CARS COM INC	462,316	$12.77M	3.5%	$26.61	+5.0%	COM	14575E105
SLM	SLM CORP	1,137,864	$12.69M	3.5%	$11.57	+0.0%	COM	78442P106
—	WELBILT INC	588,135	$12.28M	3.4%	$20.11	—	COM	949090104
—	CITRIX SYS INC	105,069	$11.68M	3.2%	$77.02	—	COM	177376100
TEX	TEREX CORP NEW	291,611	$11.64M	3.2%	$27.83	+46.1%	COM	880779103
BFH	ALLIANCE DATA SYSTEMS CORP	49,116	$11.6M	3.2%	$152.23	+8.9%	COM	018581108
PRGO	PERRIGO CO PLC	159,012	$11.26M	3.1%	$83.72	-10.3%	SHS	G97822103
—	SOTHEBYS	228,673	$11.25M	3.1%	$38.46	—	COM	835898107
—	SEAGATE TECHNOLOGY PLC	228,485	$10.82M	3.0%	$34.38	—	SHS	G7945M107
—	PINNACLE FOODS INC DEL	164,074	$10.63M	2.9%	$65.04	—	COM	72348P104
CBRE	CBRE GROUP INC	238,459	$10.52M	2.9%	$33.12	+44.0%	CL A	12504L109
—	VEONEER INCORPORATED	92,691	$5.104M	1.4%	$55.06	—	COM	92336X109
HRI	HERC HLDGS INC	34,083	$1.745M	0.5%	$36.24	+37.5%	COM	42704L104
—	HERTZ GLOBAL HLDGS INC	102,363	$1.672M	0.5%	$33.79	—	COM	42806J106
—	LOGMEIN INC	18,472	$1.646M	0.5%	$100.23	—	COM	54142L109
AFIIQ	ARMSTRONG FLOORING INC	82,481	$1.493M	0.4%	$16.09	+0.9%	COM	04238R106