13D Management LLC Diversified Active

CIK: 0001600133 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 8, 2019

Total Value ($000): $337,664 (100.0% shares, 0.0% debt)

Holdings (28)

CMG CHIPOTLE MEXICAN GRILL INC 6.3%

Value ($000) $21,222 Shares 30,071 Est. Cost $6.66 Unrealized +74.1%

LNG CHENIERE ENERGY INC 6.2%

Value ($000) $20,801 Shares 306,078 Est. Cost $47.43 Unrealized +38.6%

— SYMANTEC CORP 6.1%

Value ($000) $20,441 Shares 881,457 Est. Cost $20.79 Unrealized —

ERIC ERICSSON 5.8%

Value ($000) $19,627 Shares 2,096,861 Est. Cost $6.93 Unrealized —

— NIELSEN HLDGS PLC 5.1%

Value ($000) $17,217 Shares 709,117 Est. Cost $27.24 Unrealized —

PZZA PAPA JOHNS INTL INC 4.6%

Value ($000) $15,484 Shares 298,348 Est. Cost $37.31 Unrealized 0.0%

— CAESARS ENTMT CORP 4.5%

Value ($000) $15,236 Shares 1,723,578 Est. Cost $8.84 Unrealized —

— WELBILT INC 4.2%

Value ($000) $14,149 Shares 854,908 Est. Cost $18.73 Unrealized —

TEX TEREX CORP NEW 4.1%

Value ($000) $13,759 Shares 418,974 Est. Cost $29.02 Unrealized +9.3%

JACK JACK IN THE BOX INC 4.0%

Value ($000) $13,425 Shares 166,167 Est. Cost $81.21 Unrealized -1.5%

SLM SLM CORP 3.8%

Value ($000) $12,843 Shares 1,272,835 Est. Cost $11.42 Unrealized -9.4%

— SEAGATE TECHNOLOGY PLC 3.7%

Value ($000) $12,378 Shares 255,588 Est. Cost $35.23 Unrealized —

TRN TRINITY INDS INC 3.5%

Value ($000) $11,829 Shares 534,520 Est. Cost $15.15 Unrealized +15.8%

— CITRIX SYS INC 3.5%

Value ($000) $11,717 Shares 117,532 Est. Cost $79.60 Unrealized —

ABBNY ABB LTD 3.4%

Value ($000) $11,620 Shares 607,085 Est. Cost $19.70 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 3.3%

Value ($000) $11,129 Shares 489,832 Est. Cost $22.14 Unrealized -13.0%

— ARCONIC INC 3.1%

Value ($000) $10,546 Shares 536,398 Est. Cost $17.97 Unrealized —

KN KNOWLES CORP 3.0%

Value ($000) $10,013 Shares 563,500 Est. Cost $15.47 Unrealized 0.0%

— MAGELLAN HEALTH INC 2.9%

Value ($000) $9,879 Shares 150,000 Est. Cost $65.86 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 2.9%

Value ($000) $9,676 Shares 54,942 Est. Cost $150.02 Unrealized -19.8%

— SOTHEBYS 2.8%

Value ($000) $9,592 Shares 255,797 Est. Cost $38.50 Unrealized —

CARS CARS COM INC 2.7%

Value ($000) $9,037 Shares 391,870 Est. Cost $26.51 Unrealized -8.8%

NWL NEWELL BRANDS INC 2.6%

Value ($000) $8,739 Shares 566,013 Est. Cost $13.25 Unrealized 0.0%

PRGO PERRIGO CO PLC 2.6%

Value ($000) $8,730 Shares 177,874 Est. Cost $80.89 Unrealized -42.1%

INVA INNOVIVA INC 2.5%

Value ($000) $8,593 Shares 612,920 Est. Cost $16.19 Unrealized 0.0%

ALV AUTOLIV INC 1.9%

Value ($000) $6,362 Shares 82,778 Est. Cost $68.19 Unrealized -3.6%

— VEONEER INCORPORATED 0.6%

Value ($000) $1,923 Shares 79,636 Est. Cost $53.81 Unrealized —

— LOGMEIN INC 0.5%

Value ($000) $1,697 Shares 20,663 Est. Cost $98.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMG	CHIPOTLE MEXICAN GRILL INC	30,071	$21,222	6.3%	$6.66	+74.1%	COM	169656105
LNG	CHENIERE ENERGY INC	306,078	$20,801	6.2%	$47.43	+38.6%	COM NEW	16411R208
—	SYMANTEC CORP	881,457	$20,441	6.1%	$20.79	—	COM	871503108
ERIC	ERICSSON	2,096,861	$19,627	5.8%	$6.93	—	ADR B SEK 10	294821608
—	NIELSEN HLDGS PLC	709,117	$17,217	5.1%	$27.24	—	SHS EUR	G6518L108
PZZA	PAPA JOHNS INTL INC	298,348	$15,484	4.6%	$37.31	0.0%	COM	698813102
—	CAESARS ENTMT CORP	1,723,578	$15,236	4.5%	$8.84	—	COM	127686103
—	WELBILT INC	854,908	$14,149	4.2%	$18.73	—	COM	949090104
TEX	TEREX CORP NEW	418,974	$13,759	4.1%	$29.02	+9.3%	COM	880779103
JACK	JACK IN THE BOX INC	166,167	$13,425	4.0%	$81.21	-1.5%	COM	466367109
SLM	SLM CORP	1,272,835	$12,843	3.8%	$11.42	-9.4%	COM	78442P106
—	SEAGATE TECHNOLOGY PLC	255,588	$12,378	3.7%	$35.23	—	SHS	G7945M107
TRN	TRINITY INDS INC	534,520	$11,829	3.5%	$15.15	+15.8%	COM	896522109
—	CITRIX SYS INC	117,532	$11,717	3.5%	$79.60	—	COM	177376100
ABBNY	ABB LTD	607,085	$11,620	3.4%	$19.70	—	SPONSORED ADR	000375204
HAIN	HAIN CELESTIAL GROUP INC	489,832	$11,129	3.3%	$22.14	-13.0%	COM	405217100
—	ARCONIC INC	536,398	$10,546	3.1%	$17.97	—	COM	03965L100
KN	KNOWLES CORP	563,500	$10,013	3.0%	$15.47	0.0%	COM	49926D109
—	MAGELLAN HEALTH INC	150,000	$9,879	2.9%	$65.86	—	COM NEW	559079207
BFH	ALLIANCE DATA SYSTEMS CORP	54,942	$9,676	2.9%	$150.02	-19.8%	COM	018581108
—	SOTHEBYS	255,797	$9,592	2.8%	$38.50	—	COM	835898107
CARS	CARS COM INC	391,870	$9,037	2.7%	$26.51	-8.8%	COM	14575E105
NWL	NEWELL BRANDS INC	566,013	$8,739	2.6%	$13.25	0.0%	COM	651229106
PRGO	PERRIGO CO PLC	177,874	$8,730	2.6%	$80.89	-42.1%	SHS	G97822103
INVA	INNOVIVA INC	612,920	$8,593	2.5%	$16.19	0.0%	COM	45781M101
ALV	AUTOLIV INC	82,778	$6,362	1.9%	$68.19	-3.6%	COM	052800109
—	VEONEER INCORPORATED	79,636	$1,923	0.6%	$53.81	—	COM	92336X109
—	LOGMEIN INC	20,663	$1,697	0.5%	$98.28	—	COM	54142L109