13D Management LLC Diversified Active

CIK: 0001600133 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $226,104 (100.0% shares, 0.0% debt)

Holdings (30)

MRCY MERCURY SYS INC 6.0%

Value ($000) $13,660 Shares 212,350 Est. Cost $59.40 Unrealized +0.4%

DLTR DOLLAR TREE INC 6.0%

Value ($000) $13,575 Shares 87,102 Est. Cost $127.72 Unrealized +24.1%

ALKS ALKERMES PLC 5.5%

Value ($000) $12,365 Shares 415,055 Est. Cost $22.65 Unrealized +26.8%

HWM HOWMET AEROSPACE INC 5.0%

Value ($000) $11,299 Shares 359,274 Est. Cost $15.31 Unrealized +121.2%

OLN OLIN CORP 4.9%

Value ($000) $11,161 Shares 241,170 Est. Cost $15.41 Unrealized +247.5%

— TREEHOUSE FOODS INC 4.7%

Value ($000) $10,718 Shares 256,272 Est. Cost $42.68 Unrealized —

ARMK ARAMARK 4.2%

Value ($000) $9,601 Shares 313,461 Est. Cost $25.32 Unrealized -6.7%

EVH EVOLENT HEALTH INC 3.9%

Value ($000) $8,836 Shares 287,703 Est. Cost $13.29 Unrealized +119.2%

— ENVIVA INC 3.8%

Value ($000) $8,524 Shares 148,981 Est. Cost $77.78 Unrealized —

GDDY GODADDY INC 3.8%

Value ($000) $8,511 Shares 122,350 Est. Cost $78.84 Unrealized -3.6%

— HOWARD HUGHES CORP 3.6%

Value ($000) $8,212 Shares 120,673 Est. Cost $98.83 Unrealized —

GDOT GREEN DOT CORP 3.5%

Value ($000) $7,824 Shares 311,597 Est. Cost $33.24 Unrealized -18.6%

PSO PEARSON PLC 3.3%

Value ($000) $7,475 Shares 810,659 Est. Cost $7.61 Unrealized —

— LIVEPERSON INC 3.2%

Value ($000) $7,236 Shares 511,800 Est. Cost $23.78 Unrealized —

PZZA PAPA JOHNS INTL INC 3.2%

Value ($000) $7,184 Shares 86,022 Est. Cost $43.89 Unrealized +80.7%

— PERSHING SQUARE TONTINE HLDG 3.1%

Value ($000) $6,962 Shares 348,585 Est. Cost $22.16 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 3.1%

Value ($000) $6,935 Shares 353,283 Est. Cost $30.60 Unrealized -22.7%

IRWD IRONWOOD PHARMACEUTICALS INC 3.1%

Value ($000) $6,923 Shares 600,431 Est. Cost $10.95 Unrealized +7.6%

NWL NEWELL BRANDS INC 2.9%

Value ($000) $6,588 Shares 345,979 Est. Cost $13.08 Unrealized +37.2%

JHG JANUS HENDERSON GROUP PLC 2.9%

Value ($000) $6,456 Shares 274,600 Est. Cost $33.83 Unrealized -15.1%

MD MEDNAX INC 2.7%

Value ($000) $6,163 Shares 293,341 Est. Cost $20.65 Unrealized -1.2%

ABG ASBURY AUTOMOTIVE GROUP INC 2.7%

Value ($000) $6,159 Shares 36,372 Est. Cost $187.51 Unrealized -7.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 2.7%

Value ($000) $6,118 Shares 85,641 Est. Cost $77.22 Unrealized -7.0%

NSIT INSIGHT ENTERPRISES INC 2.6%

Value ($000) $5,935 Shares 68,787 Est. Cost $99.45 Unrealized -1.8%

DAN DANA INC 2.4%

Value ($000) $5,348 Shares 380,100 Est. Cost $18.05 Unrealized -22.4%

USFD US FOODS HLDG CORP 2.3%

Value ($000) $5,206 Shares 169,675 Est. Cost $34.74 Unrealized -2.7%

ALV AUTOLIV INC 2.2%

Value ($000) $5,009 Shares 69,995 Est. Cost $67.77 Unrealized +0.3%

— AMARIN CORP PLC 1.4%

Value ($000) $3,216 Shares 2,158,200 Est. Cost $3.18 Unrealized —

EHTH EHEALTH INC 0.8%

Value ($000) $1,881 Shares 201,528 Est. Cost $41.85 Unrealized -75.7%

— APPHARVEST INC 0.5%

Value ($000) $1,024 Shares 293,329 Est. Cost $4.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRCY	MERCURY SYS INC	212,350	$13,660	6.0%	$59.40	+0.4%	COM	589378108
DLTR	DOLLAR TREE INC	87,102	$13,575	6.0%	$127.72	+24.1%	COM	256746108
ALKS	ALKERMES PLC	415,055	$12,365	5.5%	$22.65	+26.8%	SHS	G01767105
HWM	HOWMET AEROSPACE INC	359,274	$11,299	5.0%	$15.31	+121.2%	COM	443201108
OLN	OLIN CORP	241,170	$11,161	4.9%	$15.41	+247.5%	COM PAR $1	680665205
—	TREEHOUSE FOODS INC	256,272	$10,718	4.7%	$42.68	—	COM	89469A104
ARMK	ARAMARK	313,461	$9,601	4.2%	$25.32	-6.7%	COM	03852U106
EVH	EVOLENT HEALTH INC	287,703	$8,836	3.9%	$13.29	+119.2%	CL A	30050B101
—	ENVIVA INC	148,981	$8,524	3.8%	$77.78	—	COM	29415B103
GDDY	GODADDY INC	122,350	$8,511	3.8%	$78.84	-3.6%	CL A	380237107
—	HOWARD HUGHES CORP	120,673	$8,212	3.6%	$98.83	—	COM	44267D107
GDOT	GREEN DOT CORP	311,597	$7,824	3.5%	$33.24	-18.6%	CL A	39304D102
PSO	PEARSON PLC	810,659	$7,475	3.3%	$7.61	—	SPONSORED ADR	705015105
—	LIVEPERSON INC	511,800	$7,236	3.2%	$23.78	—	COM	538146101
PZZA	PAPA JOHNS INTL INC	86,022	$7,184	3.2%	$43.89	+80.7%	COM	698813102
—	PERSHING SQUARE TONTINE HLDG	348,585	$6,962	3.1%	$22.16	—	COM CL A	71531R109
ELAN	ELANCO ANIMAL HEALTH INC	353,283	$6,935	3.1%	$30.60	-22.7%	COM	28414H103
IRWD	IRONWOOD PHARMACEUTICALS INC	600,431	$6,923	3.1%	$10.95	+7.6%	COM CL A	46333X108
NWL	NEWELL BRANDS INC	345,979	$6,588	2.9%	$13.08	+37.2%	COM	651229106
JHG	JANUS HENDERSON GROUP PLC	274,600	$6,456	2.9%	$33.83	-15.1%	ORD SHS	G4474Y214
MD	MEDNAX INC	293,341	$6,163	2.7%	$20.65	-1.2%	COM	58502B106
ABG	ASBURY AUTOMOTIVE GROUP INC	36,372	$6,159	2.7%	$187.51	-7.6%	COM	043436104
STX	SEAGATE TECHNOLOGY HLDNGS PL	85,641	$6,118	2.7%	$77.22	-7.0%	ORD SHS	G7997R103
NSIT	INSIGHT ENTERPRISES INC	68,787	$5,935	2.6%	$99.45	-1.8%	COM	45765U103
DAN	DANA INC	380,100	$5,348	2.4%	$18.05	-22.4%	COM	235825205
USFD	US FOODS HLDG CORP	169,675	$5,206	2.3%	$34.74	-2.7%	COM	912008109
ALV	AUTOLIV INC	69,995	$5,009	2.2%	$67.77	+0.3%	COM	052800109
—	AMARIN CORP PLC	2,158,200	$3,216	1.4%	$3.18	—	SPONS ADR NEW	023111206
EHTH	EHEALTH INC	201,528	$1,881	0.8%	$41.85	-75.7%	COM	28238P109
—	APPHARVEST INC	293,329	$1,024	0.5%	$4.83	—	COM	03783T103