13D Management LLC Diversified Active

CIK: 0001600133 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $309,288 (100.0% shares, 0.0% debt)

Holdings (30)

— MELLANOX TECHNOLOGIES LTD 6.6%

Value ($000) $20,337 Shares 220,145 Est. Cost $68.99 Unrealized —

LNG CHENIERE ENERGY INC 6.6%

Value ($000) $20,280 Shares 342,633 Est. Cost $47.43 Unrealized +29.7%

ERIC ERICSSON 6.1%

Value ($000) $18,792 Shares 2,118,606 Est. Cost $6.93 Unrealized —

— SYMANTEC CORP 5.2%

Value ($000) $15,978 Shares 845,619 Est. Cost $20.69 Unrealized —

— NIELSEN HLDGS PLC 5.1%

Value ($000) $15,871 Shares 680,286 Est. Cost $27.36 Unrealized —

BAX BAXTER INTL INC 4.9%

Value ($000) $15,075 Shares 229,031 Est. Cost $38.38 Unrealized +53.6%

— ARCONIC INC 4.8%

Value ($000) $14,712 Shares 872,589 Est. Cost $17.97 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 4.1%

Value ($000) $12,810 Shares 791,211 Est. Cost $12.89 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 4.0%

Value ($000) $12,456 Shares 28,848 Est. Cost $6.45 Unrealized +40.0%

JACK JACK IN THE BOX INC 4.0%

Value ($000) $12,375 Shares 159,411 Est. Cost $81.26 Unrealized 0.0%

— TRAVELPORT WORLDWIDE LTD 3.9%

Value ($000) $12,060 Shares 772,064 Est. Cost $15.62 Unrealized —

— CITRIX SYS INC 3.7%

Value ($000) $11,553 Shares 112,753 Est. Cost $78.75 Unrealized —

ABBNY ABB LTD 3.6%

Value ($000) $11,071 Shares 582,402 Est. Cost $19.72 Unrealized —

TRN TRINITY INDS INC 3.4%

Value ($000) $10,558 Shares 512,787 Est. Cost $15.05 Unrealized +16.9%

CBRE CBRE GROUP INC 3.3%

Value ($000) $10,246 Shares 255,899 Est. Cost $33.68 Unrealized +22.8%

SLM SLM CORP 3.3%

Value ($000) $10,147 Shares 1,221,084 Est. Cost $11.46 Unrealized -13.2%

— SOTHEBYS 3.2%

Value ($000) $9,752 Shares 245,397 Est. Cost $38.55 Unrealized —

— SEAGATE TECHNOLOGY PLC 3.1%

Value ($000) $9,462 Shares 245,196 Est. Cost $34.67 Unrealized —

TEX TEREX CORP NEW 2.8%

Value ($000) $8,628 Shares 312,939 Est. Cost $28.11 Unrealized +13.7%

ACA ARCOSA INC 2.8%

Value ($000) $8,610 Shares 310,928 Est. Cost $26.73 Unrealized 0.0%

CARS CARS COM INC 2.6%

Value ($000) $8,083 Shares 375,937 Est. Cost $26.61 Unrealized -6.0%

BFH ALLIANCE DATA SYSTEMS CORP 2.6%

Value ($000) $7,910 Shares 52,708 Est. Cost $151.27 Unrealized -8.6%

HAIN HAIN CELESTIAL GROUP INC 2.4%

Value ($000) $7,453 Shares 469,916 Est. Cost $22.26 Unrealized 0.0%

— WELBILT INC 2.3%

Value ($000) $7,012 Shares 631,149 Est. Cost $19.50 Unrealized —

PRGO PERRIGO CO PLC 2.1%

Value ($000) $6,612 Shares 170,642 Est. Cost $82.34 Unrealized -22.9%

ALV AUTOLIV INC 1.8%

Value ($000) $5,577 Shares 79,412 Est. Cost $68.30 Unrealized 0.0%

— VEONEER INCORPORATED 0.6%

Value ($000) $1,801 Shares 76,398 Est. Cost $55.06 Unrealized —

— LOGMEIN INC 0.5%

Value ($000) $1,617 Shares 19,823 Est. Cost $98.96 Unrealized —

— HERTZ GLOBAL HLDGS INC 0.5%

Value ($000) $1,499 Shares 109,850 Est. Cost $32.42 Unrealized —

HRI HERC HLDGS INC 0.3%

Value ($000) $951 Shares 36,576 Est. Cost $35.96 Unrealized -10.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MELLANOX TECHNOLOGIES LTD	220,145	$20,337	6.6%	$68.99	—	SHS	M51363113
LNG	CHENIERE ENERGY INC	342,633	$20,280	6.6%	$47.43	+29.7%	COM NEW	16411R208
ERIC	ERICSSON	2,118,606	$18,792	6.1%	$6.93	—	ADR B SEK 10	294821608
—	SYMANTEC CORP	845,619	$15,978	5.2%	$20.69	—	COM	871503108
—	NIELSEN HLDGS PLC	680,286	$15,871	5.1%	$27.36	—	SHS EUR	G6518L108
BAX	BAXTER INTL INC	229,031	$15,075	4.9%	$38.38	+53.6%	COM	071813109
—	ARCONIC INC	872,589	$14,712	4.8%	$17.97	—	COM	03965L100
—	MARVELL TECHNOLOGY GROUP LTD	791,211	$12,810	4.1%	$12.89	—	ORD	G5876H105
CMG	CHIPOTLE MEXICAN GRILL INC	28,848	$12,456	4.0%	$6.45	+40.0%	COM	169656105
JACK	JACK IN THE BOX INC	159,411	$12,375	4.0%	$81.26	0.0%	COM	466367109
—	TRAVELPORT WORLDWIDE LTD	772,064	$12,060	3.9%	$15.62	—	SHS	G9019D104
—	CITRIX SYS INC	112,753	$11,553	3.7%	$78.75	—	COM	177376100
ABBNY	ABB LTD	582,402	$11,071	3.6%	$19.72	—	SPONSORED ADR	000375204
TRN	TRINITY INDS INC	512,787	$10,558	3.4%	$15.05	+16.9%	COM	896522109
CBRE	CBRE GROUP INC	255,899	$10,246	3.3%	$33.68	+22.8%	CL A	12504L109
SLM	SLM CORP	1,221,084	$10,147	3.3%	$11.46	-13.2%	COM	78442P106
—	SOTHEBYS	245,397	$9,752	3.2%	$38.55	—	COM	835898107
—	SEAGATE TECHNOLOGY PLC	245,196	$9,462	3.1%	$34.67	—	SHS	G7945M107
TEX	TEREX CORP NEW	312,939	$8,628	2.8%	$28.11	+13.7%	COM	880779103
ACA	ARCOSA INC	310,928	$8,610	2.8%	$26.73	0.0%	COM	039653100
CARS	CARS COM INC	375,937	$8,083	2.6%	$26.61	-6.0%	COM	14575E105
BFH	ALLIANCE DATA SYSTEMS CORP	52,708	$7,910	2.6%	$151.27	-8.6%	COM	018581108
HAIN	HAIN CELESTIAL GROUP INC	469,916	$7,453	2.4%	$22.26	0.0%	COM	405217100
—	WELBILT INC	631,149	$7,012	2.3%	$19.50	—	COM	949090104
PRGO	PERRIGO CO PLC	170,642	$6,612	2.1%	$82.34	-22.9%	SHS	G97822103
ALV	AUTOLIV INC	79,412	$5,577	1.8%	$68.30	0.0%	COM	052800109
—	VEONEER INCORPORATED	76,398	$1,801	0.6%	$55.06	—	COM	92336X109
—	LOGMEIN INC	19,823	$1,617	0.5%	$98.96	—	COM	54142L109
—	HERTZ GLOBAL HLDGS INC	109,850	$1,499	0.5%	$32.42	—	COM	42806J106
HRI	HERC HLDGS INC	36,576	$951	0.3%	$35.96	-10.7%	COM	42704L104