13D Management LLC Diversified Active

CIK: 0001600133 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $227,119 (100.0% shares, 0.0% debt)

Holdings (31)

LNG CHENIERE ENERGY INC 5.1%

Value ($000) $11,523 Shares 249,054 Est. Cost $48.38 Unrealized +4.8%

HAIN HAIN CELESTIAL GROUP INC 5.0%

Value ($000) $11,424 Shares 333,057 Est. Cost $25.02 Unrealized +32.4%

PZZA PAPA JOHNS INTL INC 4.9%

Value ($000) $11,183 Shares 135,911 Est. Cost $38.55 Unrealized +105.8%

NWL NEWELL BRANDS INC 4.9%

Value ($000) $11,136 Shares 648,955 Est. Cost $12.76 Unrealized +2.9%

GDOT GREEN DOT CORP 4.6%

Value ($000) $10,521 Shares 207,869 Est. Cost $28.78 Unrealized +78.2%

ERIC ERICSSON 4.6%

Value ($000) $10,436 Shares 958,234 Est. Cost $6.98 Unrealized —

BOX BOX INC 4.3%

Value ($000) $9,862 Shares 568,037 Est. Cost $16.28 Unrealized +13.4%

— SEAGATE TECHNOLOGY PLC 4.3%

Value ($000) $9,761 Shares 198,128 Est. Cost $37.38 Unrealized —

— MAGELLAN HEALTH INC 4.1%

Value ($000) $9,346 Shares 123,330 Est. Cost $66.53 Unrealized —

SLM SLM CORP 4.0%

Value ($000) $9,026 Shares 1,115,769 Est. Cost $8.30 Unrealized -11.9%

TRN TRINITY INDS INC 4.0%

Value ($000) $8,984 Shares 460,712 Est. Cost $15.35 Unrealized +7.5%

— PERSHING SQUARE TONTINE HLDG 3.8%

Value ($000) $8,584 Shares 378,298 Est. Cost $22.69 Unrealized —

MD MEDNAX INC 3.8%

Value ($000) $8,520 Shares 523,331 Est. Cost $20.58 Unrealized -9.6%

OLN OLIN CORP 3.7%

Value ($000) $8,370 Shares 676,161 Est. Cost $12.88 Unrealized -20.1%

— GCP APPLIED TECHNOLOGIES INC 3.6%

Value ($000) $8,268 Shares 394,662 Est. Cost $22.53 Unrealized —

EVH EVOLENT HEALTH INC 3.4%

Value ($000) $7,734 Shares 623,200 Est. Cost $11.76 Unrealized 0.0%

— PERSPECTA INC 3.4%

Value ($000) $7,665 Shares 394,047 Est. Cost $22.24 Unrealized —

HWM HOWMET AEROSPACE INC 3.2%

Value ($000) $7,218 Shares 431,698 Est. Cost $13.01 Unrealized +26.6%

— ENVIVA PARTNERS LP 3.2%

Value ($000) $7,187 Shares 178,503 Est. Cost $40.26 Unrealized —

PSO PEARSON PLC 3.0%

Value ($000) $6,750 Shares 949,356 Est. Cost $7.16 Unrealized —

LKQ LKQ CORP 2.9%

Value ($000) $6,648 Shares 239,768 Est. Cost $24.71 Unrealized +7.1%

MMSI MERIT MED SYS INC 2.9%

Value ($000) $6,566 Shares 150,945 Est. Cost $45.20 Unrealized 0.0%

ALV AUTOLIV INC 2.7%

Value ($000) $6,123 Shares 84,013 Est. Cost $66.74 Unrealized -6.3%

ARMK ARAMARK 2.6%

Value ($000) $5,814 Shares 219,799 Est. Cost $25.84 Unrealized -35.5%

— WELBILT INC 1.9%

Value ($000) $4,227 Shares 686,161 Est. Cost $17.57 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 1.7%

Value ($000) $3,925 Shares 436,322 Est. Cost $11.16 Unrealized -10.9%

INVA INNOVIVA INC 1.6%

Value ($000) $3,589 Shares 343,524 Est. Cost $15.78 Unrealized -19.5%

— HOWARD HUGHES CORP 1.5%

Value ($000) $3,307 Shares 57,412 Est. Cost $108.76 Unrealized —

— ARCONIC CORPORATION 0.9%

Value ($000) $2,056 Shares 107,925 Est. Cost $14.01 Unrealized —

— VEONEER INC 0.5%

Value ($000) $1,065 Shares 72,459 Est. Cost $15.12 Unrealized —

— PERSHING SQUARE TONTINE HLDG 0.1%

Value ($000) $301 Shares 42,033 Est. Cost $7.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	249,054	$11,523	5.1%	$48.38	+4.8%	COM NEW	16411R208
HAIN	HAIN CELESTIAL GROUP INC	333,057	$11,424	5.0%	$25.02	+32.4%	COM	405217100
PZZA	PAPA JOHNS INTL INC	135,911	$11,183	4.9%	$38.55	+105.8%	COM	698813102
NWL	NEWELL BRANDS INC	648,955	$11,136	4.9%	$12.76	+2.9%	COM	651229106
GDOT	GREEN DOT CORP	207,869	$10,521	4.6%	$28.78	+78.2%	CL A	39304D102
ERIC	ERICSSON	958,234	$10,436	4.6%	$6.98	—	ADR B SEK 10	294821608
BOX	BOX INC	568,037	$9,862	4.3%	$16.28	+13.4%	CL A	10316T104
—	SEAGATE TECHNOLOGY PLC	198,128	$9,761	4.3%	$37.38	—	SHS	G7945M107
—	MAGELLAN HEALTH INC	123,330	$9,346	4.1%	$66.53	—	COM NEW	559079207
SLM	SLM CORP	1,115,769	$9,026	4.0%	$8.30	-11.9%	COM	78442P106
TRN	TRINITY INDS INC	460,712	$8,984	4.0%	$15.35	+7.5%	COM	896522109
—	PERSHING SQUARE TONTINE HLDG	378,298	$8,584	3.8%	$22.69	—	COM CL A	71531R109
MD	MEDNAX INC	523,331	$8,520	3.8%	$20.58	-9.6%	COM	58502B106
OLN	OLIN CORP	676,161	$8,370	3.7%	$12.88	-20.1%	COM PAR $1	680665205
—	GCP APPLIED TECHNOLOGIES INC	394,662	$8,268	3.6%	$22.53	—	COM	36164Y101
EVH	EVOLENT HEALTH INC	623,200	$7,734	3.4%	$11.76	0.0%	CL A	30050B101
—	PERSPECTA INC	394,047	$7,665	3.4%	$22.24	—	COM	715347100
HWM	HOWMET AEROSPACE INC	431,698	$7,218	3.2%	$13.01	+26.6%	COM	443201108
—	ENVIVA PARTNERS LP	178,503	$7,187	3.2%	$40.26	—	COM UNIT	29414J107
PSO	PEARSON PLC	949,356	$6,750	3.0%	$7.16	—	SPONSORED ADR	705015105
LKQ	LKQ CORP	239,768	$6,648	2.9%	$24.71	+7.1%	COM	501889208
MMSI	MERIT MED SYS INC	150,945	$6,566	2.9%	$45.20	0.0%	COM	589889104
ALV	AUTOLIV INC	84,013	$6,123	2.7%	$66.74	-6.3%	COM	052800109
ARMK	ARAMARK	219,799	$5,814	2.6%	$25.84	-35.5%	COM	03852U106
—	WELBILT INC	686,161	$4,227	1.9%	$17.57	—	COM	949090104
IRWD	IRONWOOD PHARMACEUTICALS INC	436,322	$3,925	1.7%	$11.16	-10.9%	COM CL A	46333X108
INVA	INNOVIVA INC	343,524	$3,589	1.6%	$15.78	-19.5%	COM	45781M101
—	HOWARD HUGHES CORP	57,412	$3,307	1.5%	$108.76	—	COM	44267D107
—	ARCONIC CORPORATION	107,925	$2,056	0.9%	$14.01	—	COM	03966V107
—	VEONEER INC	72,459	$1,065	0.5%	$15.12	—	COM	92336X109
—	PERSHING SQUARE TONTINE HLDG	42,033	$301	0.1%	$7.16	—	W EXP 07/24/202	71531R117