13D Management LLC Diversified Active

Location: New York, NY

CIK: 0001600133 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $332M (100.0% shares, 0.0% debt)

Holdings (27)

— SYMANTEC CORP 6.5%

Value $21.68M Shares 996,534 Est. Cost $20.90 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 6.4%

Value $21.39M Shares 29,192 Est. Cost $6.66 Unrealized +111.6%

LNG CHENIERE ENERGY INC 6.1%

Value $20.2M Shares 295,162 Est. Cost $47.43 Unrealized +39.5%

ERIC ERICSSON 5.8%

Value $19.19M Shares 2,020,143 Est. Cost $6.93 Unrealized —

PZZA PAPA JOHNS INTL INC 5.5%

Value $18.37M Shares 410,785 Est. Cost $38.55 Unrealized +8.5%

— ARCONIC INC 4.7%

Value $15.66M Shares 606,427 Est. Cost $18.88 Unrealized —

— NIELSEN HLDGS PLC 4.5%

Value $14.92M Shares 660,375 Est. Cost $27.24 Unrealized —

— GCP APPLIED TECHNOLOGIES INC 4.2%

Value $14.1M Shares 622,602 Est. Cost $22.64 Unrealized —

SLM SLM CORP 4.2%

Value $13.99M Shares 1,439,008 Est. Cost $11.24 Unrealized -11.9%

ABBNY ABB LTD 4.1%

Value $13.75M Shares 686,343 Est. Cost $19.73 Unrealized —

— SEAGATE TECHNOLOGY PLC 4.1%

Value $13.62M Shares 288,956 Est. Cost $36.60 Unrealized —

— CITRIX SYS INC 3.9%

Value $13.04M Shares 132,876 Est. Cost $81.74 Unrealized —

— WELBILT INC 3.8%

Value $12.76M Shares 764,335 Est. Cost $18.73 Unrealized —

CALY CALLAWAY GOLF CO 3.8%

Value $12.67M Shares 738,136 Est. Cost $16.47 Unrealized 0.0%

— MAGELLAN HEALTH INC 3.8%

Value $12.59M Shares 169,583 Est. Cost $66.83 Unrealized —

TRN TRINITY INDS INC 3.8%

Value $12.54M Shares 604,304 Est. Cost $15.30 Unrealized +7.5%

HAIN HAIN CELESTIAL GROUP INC 3.7%

Value $12.13M Shares 553,782 Est. Cost $22.12 Unrealized -0.8%

KN KNOWLES CORP 3.5%

Value $11.66M Shares 637,067 Est. Cost $15.72 Unrealized +12.2%

NWL NEWELL BRANDS INC 3.0%

Value $9.867M Shares 639,908 Est. Cost $12.99 Unrealized -15.6%

PRGO PERRIGO CO PLC 2.9%

Value $9.576M Shares 201,096 Est. Cost $77.05 Unrealized -38.2%

CARS CARS COM INC 2.6%

Value $8.737M Shares 443,030 Est. Cost $25.92 Unrealized -17.5%

BFH ALLIANCE DATA SYSTEMS CORP 2.6%

Value $8.704M Shares 62,115 Est. Cost $145.09 Unrealized -26.0%

ALV AUTOLIV INC 2.0%

Value $6.599M Shares 93,585 Est. Cost $67.53 Unrealized -7.5%

INVA INNOVIVA INC 1.6%

Value $5.455M Shares 374,689 Est. Cost $16.19 Unrealized -12.5%

IRWD IRONWOOD PHARMACEUTICALS INC 1.6%

Value $5.355M Shares 489,530 Est. Cost $11.20 Unrealized 0.0%

— LOGMEIN INC 0.5%

Value $1.721M Shares 23,360 Est. Cost $95.44 Unrealized —

— VEONEER INCORPORATED 0.5%

Value $1.558M Shares 90,032 Est. Cost $49.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SYMANTEC CORP	996,534	$21.68M	6.5%	$20.90	—	COM	871503108
CMG	CHIPOTLE MEXICAN GRILL INC	29,192	$21.39M	6.4%	$6.66	+111.6%	COM	169656105
LNG	CHENIERE ENERGY INC	295,162	$20.2M	6.1%	$47.43	+39.5%	COM NEW	16411R208
ERIC	ERICSSON	2,020,143	$19.19M	5.8%	$6.93	—	ADR B SEK 10	294821608
PZZA	PAPA JOHNS INTL INC	410,785	$18.37M	5.5%	$38.55	+8.5%	COM	698813102
—	ARCONIC INC	606,427	$15.66M	4.7%	$18.88	—	COM	03965L100
—	NIELSEN HLDGS PLC	660,375	$14.92M	4.5%	$27.24	—	SHS EUR	G6518L108
—	GCP APPLIED TECHNOLOGIES INC	622,602	$14.1M	4.2%	$22.64	—	COM	36164Y101
SLM	SLM CORP	1,439,008	$13.99M	4.2%	$11.24	-11.9%	COM	78442P106
ABBNY	ABB LTD	686,343	$13.75M	4.1%	$19.73	—	SPONSORED ADR	000375204
—	SEAGATE TECHNOLOGY PLC	288,956	$13.62M	4.1%	$36.60	—	SHS	G7945M107
—	CITRIX SYS INC	132,876	$13.04M	3.9%	$81.74	—	COM	177376100
—	WELBILT INC	764,335	$12.76M	3.8%	$18.73	—	COM	949090104
CALY	CALLAWAY GOLF CO	738,136	$12.67M	3.8%	$16.47	0.0%	COM	131193104
—	MAGELLAN HEALTH INC	169,583	$12.59M	3.8%	$66.83	—	COM NEW	559079207
TRN	TRINITY INDS INC	604,304	$12.54M	3.8%	$15.30	+7.5%	COM	896522109
HAIN	HAIN CELESTIAL GROUP INC	553,782	$12.13M	3.7%	$22.12	-0.8%	COM	405217100
KN	KNOWLES CORP	637,067	$11.66M	3.5%	$15.72	+12.2%	COM	49926D109
NWL	NEWELL BRANDS INC	639,908	$9.867M	3.0%	$12.99	-15.6%	COM	651229106
PRGO	PERRIGO CO PLC	201,096	$9.576M	2.9%	$77.05	-38.2%	SHS	G97822103
CARS	CARS COM INC	443,030	$8.737M	2.6%	$25.92	-17.5%	COM	14575E105
BFH	ALLIANCE DATA SYSTEMS CORP	62,115	$8.704M	2.6%	$145.09	-26.0%	COM	018581108
ALV	AUTOLIV INC	93,585	$6.599M	2.0%	$67.53	-7.5%	COM	052800109
INVA	INNOVIVA INC	374,689	$5.455M	1.6%	$16.19	-12.5%	COM	45781M101
IRWD	IRONWOOD PHARMACEUTICALS INC	489,530	$5.355M	1.6%	$11.20	0.0%	COM CL A	46333X108
—	LOGMEIN INC	23,360	$1.721M	0.5%	$95.44	—	COM	54142L109
—	VEONEER INCORPORATED	90,032	$1.558M	0.5%	$49.59	—	COM	92336X109