13D Management as of Dec. 31, 2013
Portfolio Holdings for 13D Management
13D Management holds 38 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 6.0 | $8.0M | 68k | 117.40 | |
| Howard Hughes | 4.8 | $6.5M | 54k | 120.10 | |
| Cracker Barrel Old Country Store (CBRL) | 4.4 | $5.9M | 54k | 110.06 | |
| Lear Corporation (LEA) | 3.6 | $4.8M | 59k | 80.96 | |
| Forest Laboratories | 3.5 | $4.8M | 80k | 60.03 | |
| Canadian Pacific Railway | 3.5 | $4.7M | 31k | 151.32 | |
| Chesapeake Energy Corporation | 3.4 | $4.5M | 167k | 27.14 | |
| Motorola Solutions (MSI) | 3.3 | $4.4M | 65k | 67.50 | |
| Beam | 3.3 | $4.4M | 65k | 68.05 | |
| Sotheby's | 3.1 | $4.2M | 80k | 53.20 | |
| CACI International (CACI) | 3.1 | $4.2M | 57k | 73.22 | |
| Ashland | 2.9 | $3.8M | 40k | 97.04 | |
| Outerwall | 2.8 | $3.8M | 57k | 67.27 | |
| Chico's FAS | 2.8 | $3.8M | 202k | 18.84 | |
| Darden Restaurants (DRI) | 2.8 | $3.7M | 69k | 54.37 | |
| Compuware Corporation | 2.7 | $3.6M | 325k | 11.21 | |
| Cbre Group Inc Cl A (CBRE) | 2.6 | $3.5M | 134k | 26.30 | |
| Rockwell Collins | 2.6 | $3.5M | 47k | 73.92 | |
| Mentor Graphics Corporation | 2.6 | $3.5M | 144k | 24.07 | |
| Family Dollar Stores | 2.5 | $3.3M | 51k | 64.96 | |
| Esterline Technologies Corporation | 2.4 | $3.2M | 32k | 101.95 | |
| Unit Corporation | 2.4 | $3.2M | 62k | 51.63 | |
| CommonWealth REIT | 2.3 | $3.1M | 135k | 23.31 | |
| Tessera Technologies | 2.3 | $3.1M | 156k | 19.71 | |
| Progressive Waste Solutions | 2.2 | $3.0M | 122k | 24.75 | |
| Air Products & Chemicals (APD) | 2.1 | $2.8M | 25k | 111.79 | |
| tw tele | 2.0 | $2.7M | 88k | 30.47 | |
| MICROS Systems | 1.9 | $2.6M | 46k | 57.37 | |
| Fidelity National Financial | 1.9 | $2.6M | 79k | 32.45 | |
| Talisman Energy Inc Com Stk | 1.8 | $2.4M | 209k | 11.65 | |
| Allison Transmission Hldngs I (ALSN) | 1.8 | $2.4M | 87k | 27.61 | |
| Timken Company (TKR) | 1.8 | $2.4M | 43k | 55.07 | |
| Williams Companies (WMB) | 1.8 | $2.4M | 61k | 38.57 | |
| Oil States International (OIS) | 1.6 | $2.2M | 22k | 101.72 | |
| Hologic (HOLX) | 1.6 | $2.2M | 98k | 22.35 | |
| QEP Resources | 1.5 | $2.1M | 67k | 30.65 | |
| Nuance Communications | 1.2 | $1.7M | 110k | 15.20 | |
| Transocean (RIG) | 1.2 | $1.6M | 33k | 49.43 |
