13D Management as of Sept. 30, 2014
Portfolio Holdings for 13D Management
13D Management holds 34 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Howard Hughes | 7.1 | $23M | 153k | 150.00 | |
| Canadian Pacific Railway | 5.7 | $18M | 89k | 207.47 | |
| Cracker Barrel Old Country Store (CBRL) | 4.9 | $16M | 152k | 103.19 | |
| Unit Corporation | 4.2 | $14M | 232k | 58.65 | |
| Tessera Technologies | 3.6 | $12M | 441k | 26.58 | |
| Motorola Solutions (MSI) | 3.6 | $12M | 185k | 63.28 | |
| Ashland | 3.6 | $12M | 112k | 104.10 | |
| Cbre Group Inc Cl A (CBRE) | 3.5 | $11M | 378k | 29.74 | |
| Riverbed Technology | 3.4 | $11M | 588k | 18.55 | |
| Chesapeake Energy Corporation | 3.4 | $11M | 470k | 22.99 | |
| MeadWestva | 3.2 | $10M | 249k | 40.94 | |
| Darden Restaurants (DRI) | 3.1 | $10M | 195k | 51.46 | |
| Juniper Networks (JNPR) | 3.0 | $9.7M | 438k | 22.15 | |
| Esterline Technologies Corporation | 3.0 | $9.7M | 87k | 111.27 | |
| Williams Companies (WMB) | 3.0 | $9.6M | 173k | 55.35 | |
| CACI International (CACI) | 2.9 | $9.3M | 131k | 71.27 | |
| Air Products & Chemicals (APD) | 2.9 | $9.3M | 72k | 130.17 | |
| Fnf (FNF) | 2.9 | $9.3M | 334k | 27.74 | |
| Hologic (HOLX) | 2.7 | $8.7M | 359k | 24.33 | |
| Armstrong World Industries (AWI) | 2.7 | $8.7M | 156k | 56.00 | |
| Valeant Pharmaceuticals Int | 2.6 | $8.5M | 65k | 131.19 | |
| Chico's FAS | 2.6 | $8.4M | 571k | 14.77 | |
| Mentor Graphics Corporation | 2.6 | $8.3M | 406k | 20.50 | |
| Babcock & Wilcox | 2.5 | $8.2M | 295k | 27.69 | |
| Interpublic Group of Companies (IPG) | 2.4 | $7.7M | 419k | 18.32 | |
| Hertz Global Holdings | 2.2 | $7.0M | 276k | 25.39 | |
| Allison Transmission Hldngs I (ALSN) | 2.2 | $7.0M | 245k | 28.49 | |
| Progressive Waste Solutions | 2.1 | $6.7M | 260k | 25.77 | |
| Emulex Corporation | 1.9 | $6.0M | 1.2M | 4.94 | |
| Gannett | 1.7 | $5.5M | 186k | 29.67 | |
| Nuance Communications | 1.5 | $4.8M | 312k | 15.42 | |
| Talisman Energy Inc Com Stk | 1.4 | $4.5M | 524k | 8.65 | |
| Sotheby's | 1.4 | $4.5M | 126k | 35.72 | |
| Seventy Seven Energy | 0.2 | $799k | 34k | 23.75 |
