13D Management

13D Management as of June 30, 2016

Portfolio Holdings for 13D Management

13D Management holds 30 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Howard Hughes 5.4 $13M 115k 114.32
Cabela's Incorporated 5.3 $13M 256k 50.06
Zoetis Inc Cl A (ZTS) 5.2 $13M 264k 47.46
Manitowoc Foodservice 5.0 $12M 686k 17.62
Marvell Technology Group 5.0 $12M 1.3M 9.53
Canadian Pacific Railway 4.6 $11M 87k 128.79
Air Products & Chemicals (APD) 4.5 $11M 76k 142.04
Baxter International (BAX) 4.2 $10M 226k 45.22
Brink's Company (BCO) 3.8 $9.2M 324k 28.49
ConAgra Foods (CAG) 3.8 $9.2M 192k 47.81
Mondelez Int (MDLZ) 3.8 $9.2M 201k 45.51
Abb (ABBNY) 3.7 $9.1M 458k 19.83
Lifelock 3.6 $8.8M 554k 15.81
Fnf (FNF) 3.6 $8.7M 233k 37.50
Team Health Holdings 3.5 $8.5M 208k 40.67
Allison Transmission Hldngs I (ALSN) 3.4 $8.3M 295k 28.23
Pandora Media 3.1 $7.5M 604k 12.45
Poly 3.0 $7.3M 646k 11.25
Citrix Systems 2.9 $7.1M 89k 80.09
Pentair cs (PNR) 2.9 $7.1M 121k 58.29
Cbre Group Inc Cl A (CBRE) 2.8 $6.8M 258k 26.48
Imperva 2.6 $6.5M 150k 43.01
Fox News 2.6 $6.3M 233k 27.25
Cheniere Energy (LNG) 2.3 $5.6M 149k 37.55
Armstrong World Industries (AWI) 2.3 $5.6M 142k 39.15
Hertz Global Holdings 1.9 $4.7M 426k 11.07
Williams Companies (WMB) 1.8 $4.2M 196k 21.63
Manitowoc Company 1.5 $3.7M 686k 5.45
Sotheby's 1.5 $3.7M 134k 27.40
Armstrong Flooring (AFIIQ) 0.5 $1.2M 71k 16.95