13D Management LLC Diversified Active

CIK: 0001600133 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $205,825 (100.0% shares, 0.0% debt)

Holdings (27)

ERIC ERICSSON 6.0%

Value ($000) $12,348 Shares 1,526,331 Est. Cost $6.98 Unrealized —

BOX BOX INC 5.9%

Value ($000) $12,080 Shares 860,427 Est. Cost $16.28 Unrealized -8.6%

— SEAGATE TECHNOLOGY PLC 5.5%

Value ($000) $11,377 Shares 233,123 Est. Cost $37.38 Unrealized —

GEN NORTONLIFELOCK INC 5.5%

Value ($000) $11,361 Shares 607,248 Est. Cost $12.38 Unrealized +26.3%

PZZA PAPA JOHNS INTL INC 5.2%

Value ($000) $10,664 Shares 199,802 Est. Cost $38.55 Unrealized +34.1%

ABBNY ABB LTD 5.1%

Value ($000) $10,599 Shares 614,071 Est. Cost $19.63 Unrealized —

TRN TRINITY INDS INC 5.1%

Value ($000) $10,404 Shares 647,423 Est. Cost $15.35 Unrealized +3.6%

GDOT GREEN DOT CORP 4.9%

Value ($000) $10,036 Shares 395,264 Est. Cost $28.78 Unrealized 0.0%

MED MEDIFAST INC 4.9%

Value ($000) $10,014 Shares 160,224 Est. Cost $80.93 Unrealized -4.7%

LNG CHENIERE ENERGY INC 4.4%

Value ($000) $9,049 Shares 270,102 Est. Cost $48.38 Unrealized +5.9%

NWL NEWELL BRANDS INC 3.8%

Value ($000) $7,777 Shares 585,579 Est. Cost $12.95 Unrealized +1.4%

— MAGELLAN HEALTH INC 3.6%

Value ($000) $7,466 Shares 155,186 Est. Cost $65.49 Unrealized —

— HOWARD HUGHES CORP 3.6%

Value ($000) $7,450 Shares 147,453 Est. Cost $108.76 Unrealized —

OLN OLIN CORP 3.6%

Value ($000) $7,368 Shares 631,400 Est. Cost $13.02 Unrealized 0.0%

ARMK ARAMARK 3.5%

Value ($000) $7,120 Shares 356,542 Est. Cost $25.84 Unrealized -5.5%

— ARCONIC INC 3.5%

Value ($000) $7,118 Shares 443,222 Est. Cost $19.01 Unrealized —

CALY CALLAWAY GOLF CO 3.4%

Value ($000) $6,904 Shares 675,467 Est. Cost $16.59 Unrealized +3.8%

HAIN HAIN CELESTIAL GROUP INC 3.3%

Value ($000) $6,703 Shares 258,098 Est. Cost $23.89 Unrealized +4.4%

— GCP APPLIED TECHNOLOGIES INC 3.0%

Value ($000) $6,262 Shares 351,766 Est. Cost $22.71 Unrealized —

MD MEDNAX INC 3.0%

Value ($000) $6,212 Shares 533,669 Est. Cost $20.62 Unrealized 0.0%

SLM SLM CORP 2.8%

Value ($000) $5,723 Shares 796,073 Est. Cost $8.75 Unrealized +10.4%

LKQ LKQ CORP 2.5%

Value ($000) $5,049 Shares 246,169 Est. Cost $24.69 Unrealized +7.8%

IRWD IRONWOOD PHARMACEUTICALS INC 2.2%

Value ($000) $4,520 Shares 447,968 Est. Cost $11.17 Unrealized +5.2%

INVA INNOVIVA INC 2.0%

Value ($000) $4,148 Shares 352,693 Est. Cost $15.83 Unrealized -16.5%

ALV AUTOLIV INC 1.9%

Value ($000) $3,941 Shares 85,639 Est. Cost $66.83 Unrealized -9.9%

— WELBILT INC 1.7%

Value ($000) $3,588 Shares 699,443 Est. Cost $17.82 Unrealized —

— VEONEER INCORPORATED 0.3%

Value ($000) $544 Shares 74,396 Est. Cost $15.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ERIC	ERICSSON	1,526,331	$12,348	6.0%	$6.98	—	ADR B SEK 10	294821608
BOX	BOX INC	860,427	$12,080	5.9%	$16.28	-8.6%	CL A	10316T104
—	SEAGATE TECHNOLOGY PLC	233,123	$11,377	5.5%	$37.38	—	SHS	G7945M107
GEN	NORTONLIFELOCK INC	607,248	$11,361	5.5%	$12.38	+26.3%	COM	668771108
PZZA	PAPA JOHNS INTL INC	199,802	$10,664	5.2%	$38.55	+34.1%	COM	698813102
ABBNY	ABB LTD	614,071	$10,599	5.1%	$19.63	—	SPONSORED ADR	000375204
TRN	TRINITY INDS INC	647,423	$10,404	5.1%	$15.35	+3.6%	COM	896522109
GDOT	GREEN DOT CORP	395,264	$10,036	4.9%	$28.78	0.0%	CL A	39304D102
MED	MEDIFAST INC	160,224	$10,014	4.9%	$80.93	-4.7%	COM	58470H101
LNG	CHENIERE ENERGY INC	270,102	$9,049	4.4%	$48.38	+5.9%	COM NEW	16411R208
NWL	NEWELL BRANDS INC	585,579	$7,777	3.8%	$12.95	+1.4%	COM	651229106
—	MAGELLAN HEALTH INC	155,186	$7,466	3.6%	$65.49	—	COM NEW	559079207
—	HOWARD HUGHES CORP	147,453	$7,450	3.6%	$108.76	—	COM	44267D107
OLN	OLIN CORP	631,400	$7,368	3.6%	$13.02	0.0%	COM PAR $1	680665205
ARMK	ARAMARK	356,542	$7,120	3.5%	$25.84	-5.5%	COM	03852U106
—	ARCONIC INC	443,222	$7,118	3.5%	$19.01	—	COM	03965L100
CALY	CALLAWAY GOLF CO	675,467	$6,904	3.4%	$16.59	+3.8%	COM	131193104
HAIN	HAIN CELESTIAL GROUP INC	258,098	$6,703	3.3%	$23.89	+4.4%	COM	405217100
—	GCP APPLIED TECHNOLOGIES INC	351,766	$6,262	3.0%	$22.71	—	COM	36164Y101
MD	MEDNAX INC	533,669	$6,212	3.0%	$20.62	0.0%	COM	58502B106
SLM	SLM CORP	796,073	$5,723	2.8%	$8.75	+10.4%	COM	78442P106
LKQ	LKQ CORP	246,169	$5,049	2.5%	$24.69	+7.8%	COM	501889208
IRWD	IRONWOOD PHARMACEUTICALS INC	447,968	$4,520	2.2%	$11.17	+5.2%	COM CL A	46333X108
INVA	INNOVIVA INC	352,693	$4,148	2.0%	$15.83	-16.5%	COM	45781M101
ALV	AUTOLIV INC	85,639	$3,941	1.9%	$66.83	-9.9%	COM	052800109
—	WELBILT INC	699,443	$3,588	1.7%	$17.82	—	COM	949090104
—	VEONEER INCORPORATED	74,396	$544	0.3%	$15.12	—	COM	92336X109