13D Management LLC Diversified Active

CIK: 0001600133 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $304,304 (100.0% shares, 0.0% debt)

Holdings (23)

CMG CHIPOTLE MEXICAN GRILL INC 7.3%

Value ($000) $22,185 Shares 26,396 Est. Cost $6.66 Unrealized +139.3%

LNG CHENIERE ENERGY INC 6.4%

Value ($000) $19,502 Shares 309,262 Est. Cost $48.19 Unrealized +32.9%

PZZA PAPA JOHNS INTL INC 6.4%

Value ($000) $19,441 Shares 371,359 Est. Cost $38.55 Unrealized +4.2%

— SYMANTEC CORP 6.3%

Value ($000) $19,038 Shares 805,664 Est. Cost $20.90 Unrealized —

ARMK ARAMARK 5.8%

Value ($000) $17,791 Shares 408,234 Est. Cost $25.94 Unrealized 0.0%

ERIC ERICSSON 5.6%

Value ($000) $16,891 Shares 2,116,649 Est. Cost $6.98 Unrealized —

— ARCONIC INC 5.4%

Value ($000) $16,520 Shares 635,398 Est. Cost $19.20 Unrealized —

— SEAGATE TECHNOLOGY PLC 5.4%

Value ($000) $16,285 Shares 302,760 Est. Cost $37.38 Unrealized —

CALY CALLAWAY GOLF CO 4.9%

Value ($000) $15,012 Shares 773,398 Est. Cost $16.55 Unrealized +9.6%

ABBNY ABB LTD 4.6%

Value ($000) $14,145 Shares 719,131 Est. Cost $19.73 Unrealized —

BLMN BLOOMIN BRANDS INC 4.5%

Value ($000) $13,802 Shares 729,098 Est. Cost $14.78 Unrealized 0.0%

KN KNOWLES CORP 4.5%

Value ($000) $13,577 Shares 667,500 Est. Cost $15.90 Unrealized +23.4%

— WELBILT INC 4.4%

Value ($000) $13,502 Shares 800,850 Est. Cost $18.64 Unrealized —

— CITRIX SYS INC 4.4%

Value ($000) $13,438 Shares 139,223 Est. Cost $82.42 Unrealized —

NWL NEWELL BRANDS INC 4.1%

Value ($000) $12,551 Shares 670,478 Est. Cost $12.94 Unrealized -7.3%

TRN TRINITY INDS INC 4.1%

Value ($000) $12,461 Shares 633,174 Est. Cost $15.28 Unrealized -3.5%

— MAGELLAN HEALTH INC 3.6%

Value ($000) $11,034 Shares 177,685 Est. Cost $66.61 Unrealized —

BOX BOX INC 3.4%

Value ($000) $10,252 Shares 619,088 Est. Cost $16.05 Unrealized 0.0%

LKQ LKQ CORP 2.9%

Value ($000) $8,864 Shares 281,860 Est. Cost $24.56 Unrealized 0.0%

ALV AUTOLIV INC 2.5%

Value ($000) $7,735 Shares 98,055 Est. Cost $67.26 Unrealized -8.6%

IRWD IRONWOOD PHARMACEUTICALS INC 1.4%

Value ($000) $4,403 Shares 512,915 Est. Cost $11.14 Unrealized -12.7%

INVA INNOVIVA INC 1.4%

Value ($000) $4,138 Shares 392,588 Est. Cost $16.00 Unrealized -25.3%

— LOGMEIN INC 0.6%

Value ($000) $1,737 Shares 24,475 Est. Cost $94.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMG	CHIPOTLE MEXICAN GRILL INC	26,396	$22,185	7.3%	$6.66	+139.3%	COM	169656105
LNG	CHENIERE ENERGY INC	309,262	$19,502	6.4%	$48.19	+32.9%	COM NEW	16411R208
PZZA	PAPA JOHNS INTL INC	371,359	$19,441	6.4%	$38.55	+4.2%	COM	698813102
—	SYMANTEC CORP	805,664	$19,038	6.3%	$20.90	—	COM	871503108
ARMK	ARAMARK	408,234	$17,791	5.8%	$25.94	0.0%	COM	03852U106
ERIC	ERICSSON	2,116,649	$16,891	5.6%	$6.98	—	ADR B SEK 10	294821608
—	ARCONIC INC	635,398	$16,520	5.4%	$19.20	—	COM	03965L100
—	SEAGATE TECHNOLOGY PLC	302,760	$16,285	5.4%	$37.38	—	SHS	G7945M107
CALY	CALLAWAY GOLF CO	773,398	$15,012	4.9%	$16.55	+9.6%	COM	131193104
ABBNY	ABB LTD	719,131	$14,145	4.6%	$19.73	—	SPONSORED ADR	000375204
BLMN	BLOOMIN BRANDS INC	729,098	$13,802	4.5%	$14.78	0.0%	COM	094235108
KN	KNOWLES CORP	667,500	$13,577	4.5%	$15.90	+23.4%	COM	49926D109
—	WELBILT INC	800,850	$13,502	4.4%	$18.64	—	COM	949090104
—	CITRIX SYS INC	139,223	$13,438	4.4%	$82.42	—	COM	177376100
NWL	NEWELL BRANDS INC	670,478	$12,551	4.1%	$12.94	-7.3%	COM	651229106
TRN	TRINITY INDS INC	633,174	$12,461	4.1%	$15.28	-3.5%	COM	896522109
—	MAGELLAN HEALTH INC	177,685	$11,034	3.6%	$66.61	—	COM NEW	559079207
BOX	BOX INC	619,088	$10,252	3.4%	$16.05	0.0%	CL A	10316T104
LKQ	LKQ CORP	281,860	$8,864	2.9%	$24.56	0.0%	COM	501889208
ALV	AUTOLIV INC	98,055	$7,735	2.5%	$67.26	-8.6%	COM	052800109
IRWD	IRONWOOD PHARMACEUTICALS INC	512,915	$4,403	1.4%	$11.14	-12.7%	COM CL A	46333X108
INVA	INNOVIVA INC	392,588	$4,138	1.4%	$16.00	-25.3%	COM	45781M101
—	LOGMEIN INC	24,475	$1,737	0.6%	$94.32	—	COM	54142L109