13D Management LLC Diversified Active

CIK: 0001600133 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $329,439 (100.0% shares, 0.0% debt)

Holdings (27)

CMG CHIPOTLE MEXICAN GRILL INC 5.5%

Value ($000) $18,126 Shares 21,652 Est. Cost $6.66 Unrealized +140.8%

GEN NORTONLIFELOCK INC 5.1%

Value ($000) $16,866 Shares 660,900 Est. Cost $12.38 Unrealized 0.0%

MED MEDIFAST INC 5.0%

Value ($000) $16,491 Shares 150,490 Est. Cost $81.17 Unrealized 0.0%

— FORESCOUT TECHNOLOGIES INC 4.9%

Value ($000) $16,298 Shares 496,900 Est. Cost $32.80 Unrealized —

PZZA PAPA JOHNS INTL INC 4.9%

Value ($000) $16,010 Shares 253,523 Est. Cost $38.55 Unrealized +31.5%

LNG CHENIERE ENERGY INC 4.7%

Value ($000) $15,493 Shares 253,693 Est. Cost $48.19 Unrealized +27.7%

TRN TRINITY INDS INC 4.7%

Value ($000) $15,383 Shares 694,503 Est. Cost $15.35 Unrealized +4.6%

ERIC ERICSSON 4.6%

Value ($000) $15,245 Shares 1,736,326 Est. Cost $6.98 Unrealized —

BOX BOX INC 4.6%

Value ($000) $15,192 Shares 905,369 Est. Cost $16.28 Unrealized +3.0%

— SEAGATE TECHNOLOGY PLC 4.5%

Value ($000) $14,777 Shares 248,359 Est. Cost $37.38 Unrealized —

ARMK ARAMARK 4.4%

Value ($000) $14,534 Shares 334,882 Est. Cost $25.94 Unrealized +11.9%

— HOWARD HUGHES CORP 4.3%

Value ($000) $14,274 Shares 112,564 Est. Cost $126.81 Unrealized —

ABBNY ABB LTD 4.3%

Value ($000) $14,211 Shares 589,915 Est. Cost $19.73 Unrealized —

CALY CALLAWAY GOLF CO 4.1%

Value ($000) $13,450 Shares 634,432 Est. Cost $16.55 Unrealized +23.6%

— INSTRUCTURE INC 3.9%

Value ($000) $12,831 Shares 266,147 Est. Cost $48.21 Unrealized —

— ARCONIC INC 3.9%

Value ($000) $12,809 Shares 416,296 Est. Cost $19.20 Unrealized —

— MAGELLAN HEALTH INC 3.5%

Value ($000) $11,405 Shares 145,758 Est. Cost $66.61 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 3.4%

Value ($000) $11,155 Shares 429,799 Est. Cost $23.89 Unrealized 0.0%

— GCP APPLIED TECHNOLOGIES INC 3.3%

Value ($000) $10,974 Shares 483,212 Est. Cost $22.71 Unrealized —

NWL NEWELL BRANDS INC 3.2%

Value ($000) $10,572 Shares 550,006 Est. Cost $12.94 Unrealized +12.3%

— WELBILT INC 3.1%

Value ($000) $10,255 Shares 656,952 Est. Cost $18.64 Unrealized —

LKQ LKQ CORP 2.5%

Value ($000) $8,254 Shares 231,215 Est. Cost $24.56 Unrealized +24.1%

ALV AUTOLIV INC 2.1%

Value ($000) $6,789 Shares 80,436 Est. Cost $67.26 Unrealized +5.9%

SLM SLM CORP 2.0%

Value ($000) $6,662 Shares 747,711 Est. Cost $8.69 Unrealized 0.0%

IRWD IRONWOOD PHARMACEUTICALS INC 1.7%

Value ($000) $5,600 Shares 420,753 Est. Cost $11.14 Unrealized -1.0%

INVA INNOVIVA INC 1.4%

Value ($000) $4,691 Shares 331,267 Est. Cost $16.00 Unrealized -23.3%

— VEONEER INCORPORATED 0.3%

Value ($000) $1,092 Shares 69,876 Est. Cost $15.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMG	CHIPOTLE MEXICAN GRILL INC	21,652	$18,126	5.5%	$6.66	+140.8%	COM	169656105
GEN	NORTONLIFELOCK INC	660,900	$16,866	5.1%	$12.38	0.0%	COM	668771108
MED	MEDIFAST INC	150,490	$16,491	5.0%	$81.17	0.0%	COM	58470H101
—	FORESCOUT TECHNOLOGIES INC	496,900	$16,298	4.9%	$32.80	—	COM	34553D101
PZZA	PAPA JOHNS INTL INC	253,523	$16,010	4.9%	$38.55	+31.5%	COM	698813102
LNG	CHENIERE ENERGY INC	253,693	$15,493	4.7%	$48.19	+27.7%	COM NEW	16411R208
TRN	TRINITY INDS INC	694,503	$15,383	4.7%	$15.35	+4.6%	COM	896522109
ERIC	ERICSSON	1,736,326	$15,245	4.6%	$6.98	—	ADR B SEK 10	294821608
BOX	BOX INC	905,369	$15,192	4.6%	$16.28	+3.0%	CL A	10316T104
—	SEAGATE TECHNOLOGY PLC	248,359	$14,777	4.5%	$37.38	—	SHS	G7945M107
ARMK	ARAMARK	334,882	$14,534	4.4%	$25.94	+11.9%	COM	03852U106
—	HOWARD HUGHES CORP	112,564	$14,274	4.3%	$126.81	—	COM	44267D107
ABBNY	ABB LTD	589,915	$14,211	4.3%	$19.73	—	SPONSORED ADR	000375204
CALY	CALLAWAY GOLF CO	634,432	$13,450	4.1%	$16.55	+23.6%	COM	131193104
—	INSTRUCTURE INC	266,147	$12,831	3.9%	$48.21	—	COM	45781U103
—	ARCONIC INC	416,296	$12,809	3.9%	$19.20	—	COM	03965L100
—	MAGELLAN HEALTH INC	145,758	$11,405	3.5%	$66.61	—	COM NEW	559079207
HAIN	HAIN CELESTIAL GROUP INC	429,799	$11,155	3.4%	$23.89	0.0%	COM	405217100
—	GCP APPLIED TECHNOLOGIES INC	483,212	$10,974	3.3%	$22.71	—	COM	36164Y101
NWL	NEWELL BRANDS INC	550,006	$10,572	3.2%	$12.94	+12.3%	COM	651229106
—	WELBILT INC	656,952	$10,255	3.1%	$18.64	—	COM	949090104
LKQ	LKQ CORP	231,215	$8,254	2.5%	$24.56	+24.1%	COM	501889208
ALV	AUTOLIV INC	80,436	$6,789	2.1%	$67.26	+5.9%	COM	052800109
SLM	SLM CORP	747,711	$6,662	2.0%	$8.69	0.0%	COM	78442P106
IRWD	IRONWOOD PHARMACEUTICALS INC	420,753	$5,600	1.7%	$11.14	-1.0%	COM CL A	46333X108
INVA	INNOVIVA INC	331,267	$4,691	1.4%	$16.00	-23.3%	COM	45781M101
—	VEONEER INCORPORATED	69,876	$1,092	0.3%	$15.63	—	COM	92336X109