13D Management as of June 30, 2017
Portfolio Holdings for 13D Management
13D Management holds 35 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marvell Technology Group | 5.4 | $15M | 927k | 16.52 | |
| Brink's Company (BCO) | 4.9 | $14M | 208k | 67.00 | |
| Advisory Board Company | 4.5 | $13M | 246k | 51.50 | |
| Howard Hughes | 4.4 | $13M | 102k | 122.84 | |
| Baxter International (BAX) | 4.2 | $12M | 195k | 60.54 | |
| Cheniere Energy (LNG) | 4.0 | $11M | 233k | 48.71 | |
| Imperva | 3.8 | $11M | 225k | 47.85 | |
| Deckers Outdoor Corporation (DECK) | 3.5 | $10M | 146k | 68.26 | |
| Terex Corporation (TEX) | 3.5 | $9.9M | 264k | 37.50 | |
| Abb (ABBNY) | 3.5 | $9.9M | 396k | 24.90 | |
| Mondelez Int (MDLZ) | 3.5 | $9.8M | 227k | 43.19 | |
| Bioverativ Inc Com equity | 3.3 | $9.3M | 155k | 60.17 | |
| Alliance Data Systems Corporation (BFH) | 3.3 | $9.2M | 36k | 256.69 | |
| Armstrong World Industries (AWI) | 3.3 | $9.2M | 200k | 46.00 | |
| Gigamon | 3.3 | $9.2M | 234k | 39.35 | |
| Hain Celestial (HAIN) | 3.2 | $9.2M | 236k | 38.82 | |
| Perrigo Company (PRGO) | 3.1 | $8.8M | 116k | 75.52 | |
| Pandora Media | 3.0 | $8.6M | 963k | 8.92 | |
| Cbre Group Inc Cl A (CBRE) | 2.9 | $8.3M | 228k | 36.40 | |
| Welbilt | 2.9 | $8.1M | 430k | 18.85 | |
| Trinity Industries (TRN) | 2.7 | $7.6M | 271k | 28.03 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 2.7 | $7.6M | 1.1M | 7.17 | |
| Stewart Information Services Corporation (STC) | 2.6 | $7.4M | 162k | 45.38 | |
| Whole Foods Market | 2.5 | $7.2M | 170k | 42.11 | |
| Pentair cs (PNR) | 2.5 | $7.1M | 107k | 66.54 | |
| Buffalo Wild Wings | 2.4 | $6.7M | 53k | 126.69 | |
| Sotheby's | 2.2 | $6.3M | 117k | 53.67 | |
| Citrix Systems | 2.2 | $6.1M | 77k | 79.59 | |
| Chipotle Mexican Grill (CMG) | 2.2 | $6.1M | 15k | 416.07 | |
| Fox News | 2.0 | $5.7M | 205k | 27.87 | |
| Manitowoc Company | 0.9 | $2.6M | 429k | 6.01 | |
| LogMeIn | 0.5 | $1.4M | 14k | 104.50 | |
| Armstrong Flooring (AFIIQ) | 0.4 | $1.1M | 60k | 17.98 | |
| Herc Hldgs (HRI) | 0.3 | $979k | 25k | 39.32 | |
| Hertz Global Holdings | 0.3 | $860k | 75k | 11.50 |
