13D Management

13D Management as of June 30, 2018

Portfolio Holdings for 13D Management

13D Management holds 36 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy (LNG) 5.0 $20M 300k 65.19
Howard Hughes 4.4 $17M 131k 132.50
Mellanox Technologies 4.1 $16M 193k 84.30
Trinity Industries (TRN) 3.9 $15M 449k 34.26
Marvell Technology Group 3.8 $15M 692k 21.44
Baxter International (BAX) 3.8 $15M 200k 73.84
Akamai Technologies (AKAM) 3.7 $14M 197k 73.23
Forest City Realty Trust Inc Class A 3.7 $14M 630k 22.81
Telefonaktiebolaget LM Ericsson (ERIC) 3.6 $14M 1.9M 7.67
Automatic Data Processing (ADP) 3.5 $14M 104k 134.14
Chipotle Mexican Grill (CMG) 3.5 $14M 31k 431.38
Armstrong World Industries (AWI) 3.2 $13M 200k 63.20
Autoliv (ALV) 3.2 $13M 87k 143.22
Welbilt 3.1 $12M 552k 22.31
Cars (CARS) 3.1 $12M 434k 28.39
SLM Corporation (SLM) 3.1 $12M 1.1M 11.45
Seagate Technology Com Stk 3.1 $12M 215k 56.47
Newell Rubbermaid (NWL) 3.0 $12M 456k 25.79
Sotheby's 3.0 $12M 215k 54.34
Terex Corporation (TEX) 2.9 $12M 274k 42.19
Abb (ABBNY) 2.8 $11M 509k 21.77
Perrigo Company (PRGO) 2.8 $11M 149k 72.91
Alliance Data Systems Corporation (BFH) 2.7 $11M 46k 233.21
Cbre Group Inc Cl A (CBRE) 2.7 $11M 224k 47.74
Imperva 2.7 $11M 220k 48.25
Citrix Systems 2.6 $10M 99k 104.84
Pinnacle Foods Inc De 2.6 $10M 154k 65.06
Hain Celestial (HAIN) 2.2 $8.5M 286k 29.80
Arconic 2.2 $8.5M 500k 17.01
Mednax (MD) 2.0 $7.8M 181k 43.28
Pentair cs (PNR) 1.5 $5.8M 137k 42.08
Nvent Electric Plc Voting equities (NVT) 0.9 $3.4M 137k 25.10
LogMeIn 0.5 $1.8M 17k 103.24
Herc Hldgs (HRI) 0.5 $1.8M 32k 56.33
Hertz Global Holdings 0.4 $1.5M 96k 15.34
Armstrong Flooring (AFIIQ) 0.3 $1.1M 77k 14.04