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 |
