13D Management LLC Diversified Active

Location: New York, NY

CIK: 0001600133 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $230M (100.0% shares, 0.0% debt)

Holdings (30)

PZZA PAPA JOHNS INTL INC 5.4%

Value $12.51M Shares 157,525 Est. Cost $38.55 Unrealized +66.3%

TRN TRINITY INDS INC 5.4%

Value $12.46M Shares 585,435 Est. Cost $15.35 Unrealized +0.8%

ERIC ERICSSON 5.2%

Value $12.05M Shares 1,296,117 Est. Cost $6.98 Unrealized —

LNG CHENIERE ENERGY INC 5.2%

Value $12.03M Shares 248,849 Est. Cost $48.38 Unrealized -9.7%

BOX BOX INC 5.1%

Value $11.8M Shares 568,630 Est. Cost $16.28 Unrealized +7.9%

CALY CALLAWAY GOLF CO 5.0%

Value $11.46M Shares 654,596 Est. Cost $16.59 Unrealized -16.3%

GEN NORTONLIFELOCK INC 4.7%

Value $10.81M Shares 544,967 Est. Cost $12.38 Unrealized +45.8%

HAIN HAIN CELESTIAL GROUP INC 4.6%

Value $10.48M Shares 332,595 Est. Cost $25.02 Unrealized +15.6%

ABBNY ABB LTD 4.5%

Value $10.25M Shares 454,513 Est. Cost $19.63 Unrealized —

NWL NEWELL BRANDS INC 4.4%

Value $10.17M Shares 640,597 Est. Cost $12.76 Unrealized -16.5%

GDOT GREEN DOT CORP 4.4%

Value $10.17M Shares 207,130 Est. Cost $28.78 Unrealized +17.6%

— SEAGATE TECHNOLOGY PLC 4.4%

Value $10.16M Shares 209,948 Est. Cost $37.38 Unrealized —

MD MEDNAX INC 3.8%

Value $8.764M Shares 512,517 Est. Cost $20.62 Unrealized -28.1%

— MAGELLAN HEALTH INC 3.5%

Value $8.091M Shares 110,855 Est. Cost $65.49 Unrealized —

MED MEDIFAST INC 3.5%

Value $7.983M Shares 57,533 Est. Cost $80.93 Unrealized -2.2%

OLN OLIN CORP 3.3%

Value $7.664M Shares 667,047 Est. Cost $12.92 Unrealized -13.9%

— PERSPECTA INC 2.9%

Value $6.76M Shares 291,000 Est. Cost $23.23 Unrealized —

HWM HOWMET AEROSPACE INC 2.9%

Value $6.746M Shares 425,633 Est. Cost $12.97 Unrealized 0.0%

— GCP APPLIED TECHNOLOGIES INC 2.9%

Value $6.578M Shares 354,045 Est. Cost $22.71 Unrealized —

LKQ LKQ CORP 2.7%

Value $6.205M Shares 236,797 Est. Cost $24.69 Unrealized -10.5%

SLM SLM CORP 2.3%

Value $5.378M Shares 764,987 Est. Cost $8.75 Unrealized -14.6%

ALV AUTOLIV INC 2.3%

Value $5.308M Shares 82,285 Est. Cost $66.83 Unrealized -20.8%

ARMK ARAMARK 2.1%

Value $4.921M Shares 218,013 Est. Cost $25.84 Unrealized -36.8%

INVA INNOVIVA INC 2.1%

Value $4.73M Shares 338,337 Est. Cost $15.83 Unrealized -14.1%

IRWD IRONWOOD PHARMACEUTICALS INC 1.9%

Value $4.444M Shares 430,644 Est. Cost $11.17 Unrealized -8.4%

— WELBILT INC 1.8%

Value $4.09M Shares 671,567 Est. Cost $17.82 Unrealized —

— HOWARD HUGHES CORP 1.3%

Value $2.982M Shares 57,412 Est. Cost $108.76 Unrealized —

PSO PEARSON PLC 1.2%

Value $2.664M Shares 368,506 Est. Cost $7.23 Unrealized —

— ARCONIC CORPORATION 0.6%

Value $1.48M Shares 106,268 Est. Cost $13.93 Unrealized —

— VEONEER INC 0.3%

Value $764K Shares 71,476 Est. Cost $15.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PZZA	PAPA JOHNS INTL INC	157,525	$12.51M	5.4%	$38.55	+66.3%	COM	698813102
TRN	TRINITY INDS INC	585,435	$12.46M	5.4%	$15.35	+0.8%	COM	896522109
ERIC	ERICSSON	1,296,117	$12.05M	5.2%	$6.98	—	ADR B SEK 10	294821608
LNG	CHENIERE ENERGY INC	248,849	$12.03M	5.2%	$48.38	-9.7%	COM NEW	16411R208
BOX	BOX INC	568,630	$11.8M	5.1%	$16.28	+7.9%	CL A	10316T104
CALY	CALLAWAY GOLF CO	654,596	$11.46M	5.0%	$16.59	-16.3%	COM	131193104
GEN	NORTONLIFELOCK INC	544,967	$10.81M	4.7%	$12.38	+45.8%	COM	668771108
HAIN	HAIN CELESTIAL GROUP INC	332,595	$10.48M	4.6%	$25.02	+15.6%	COM	405217100
ABBNY	ABB LTD	454,513	$10.25M	4.5%	$19.63	—	SPONSORED ADR	000375204
NWL	NEWELL BRANDS INC	640,597	$10.17M	4.4%	$12.76	-16.5%	COM	651229106
GDOT	GREEN DOT CORP	207,130	$10.17M	4.4%	$28.78	+17.6%	CL A	39304D102
—	SEAGATE TECHNOLOGY PLC	209,948	$10.16M	4.4%	$37.38	—	SHS	G7945M107
MD	MEDNAX INC	512,517	$8.764M	3.8%	$20.62	-28.1%	COM	58502B106
—	MAGELLAN HEALTH INC	110,855	$8.091M	3.5%	$65.49	—	COM NEW	559079207
MED	MEDIFAST INC	57,533	$7.983M	3.5%	$80.93	-2.2%	COM	58470H101
OLN	OLIN CORP	667,047	$7.664M	3.3%	$12.92	-13.9%	COM PAR $1	680665205
—	PERSPECTA INC	291,000	$6.76M	2.9%	$23.23	—	COM	715347100
HWM	HOWMET AEROSPACE INC	425,633	$6.746M	2.9%	$12.97	0.0%	COM	443201108
—	GCP APPLIED TECHNOLOGIES INC	354,045	$6.578M	2.9%	$22.71	—	COM	36164Y101
LKQ	LKQ CORP	236,797	$6.205M	2.7%	$24.69	-10.5%	COM	501889208
SLM	SLM CORP	764,987	$5.378M	2.3%	$8.75	-14.6%	COM	78442P106
ALV	AUTOLIV INC	82,285	$5.308M	2.3%	$66.83	-20.8%	COM	052800109
ARMK	ARAMARK	218,013	$4.921M	2.1%	$25.84	-36.8%	COM	03852U106
INVA	INNOVIVA INC	338,337	$4.73M	2.1%	$15.83	-14.1%	COM	45781M101
IRWD	IRONWOOD PHARMACEUTICALS INC	430,644	$4.444M	1.9%	$11.17	-8.4%	COM CL A	46333X108
—	WELBILT INC	671,567	$4.09M	1.8%	$17.82	—	COM	949090104
—	HOWARD HUGHES CORP	57,412	$2.982M	1.3%	$108.76	—	COM	44267D107
PSO	PEARSON PLC	368,506	$2.664M	1.2%	$7.23	—	SPONSORED ADR	705015105
—	ARCONIC CORPORATION	106,268	$1.48M	0.6%	$13.93	—	COM	03966V107
—	VEONEER INC	71,476	$764K	0.3%	$15.12	—	COM	92336X109