13D Management as of Sept. 30, 2016
Portfolio Holdings for 13D Management
13D Management holds 33 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marvell Technology Group | 6.1 | $15M | 1.1M | 13.27 | |
| Cabela's Incorporated | 5.1 | $12M | 223k | 54.93 | |
| Imperva | 5.0 | $12M | 222k | 53.71 | |
| Howard Hughes | 4.8 | $12M | 101k | 114.50 | |
| Lifelock | 4.4 | $11M | 629k | 16.92 | |
| Brink's Company (BCO) | 4.4 | $11M | 283k | 37.08 | |
| Air Products & Chemicals (APD) | 4.2 | $10M | 66k | 150.34 | |
| Mondelez Int (MDLZ) | 4.1 | $9.9M | 225k | 43.90 | |
| Manitowoc Foodservice | 4.0 | $9.7M | 598k | 16.22 | |
| Baxter International (BAX) | 3.9 | $9.4M | 197k | 47.60 | |
| Abb (ABBNY) | 3.8 | $9.0M | 399k | 22.51 | |
| Armstrong World Industries (AWI) | 3.4 | $8.2M | 198k | 41.32 | |
| Alliance Data Systems Corporation (BFH) | 3.3 | $7.9M | 37k | 214.53 | |
| ConAgra Foods (CAG) | 3.3 | $7.9M | 168k | 47.11 | |
| Pandora Media | 3.1 | $7.5M | 527k | 14.33 | |
| Allison Transmission Hldngs I (ALSN) | 3.1 | $7.4M | 257k | 28.68 | |
| Stewart Information Services Corporation (STC) | 3.0 | $7.1M | 160k | 44.45 | |
| Pentair cs (PNR) | 2.8 | $6.8M | 106k | 64.24 | |
| Citrix Systems | 2.8 | $6.6M | 78k | 85.22 | |
| Terex Corporation (TEX) | 2.8 | $6.6M | 261k | 25.41 | |
| Trinity Industries (TRN) | 2.7 | $6.5M | 268k | 24.18 | |
| Chipotle Mexican Grill (CMG) | 2.7 | $6.4M | 15k | 423.51 | |
| Cbre Group Inc Cl A (CBRE) | 2.6 | $6.3M | 225k | 27.98 | |
| Cheniere Energy (LNG) | 2.4 | $5.7M | 130k | 43.60 | |
| Buffalo Wild Wings | 2.3 | $5.6M | 40k | 140.73 | |
| Fox News | 2.1 | $5.0M | 203k | 24.74 | |
| Sotheby's | 1.9 | $4.4M | 117k | 38.02 | |
| Team Health Holdings | 1.8 | $4.3M | 132k | 32.56 | |
| Hertz Global Holdings | 1.2 | $3.0M | 74k | 40.17 | |
| Manitowoc Company | 1.2 | $2.9M | 598k | 4.79 | |
| Mentor Graphics Corporation | 1.1 | $2.5M | 95k | 26.44 | |
| Armstrong Flooring (AFIIQ) | 0.5 | $1.2M | 62k | 18.88 | |
| Herc Hldgs (HRI) | 0.3 | $833k | 25k | 33.69 |
