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 |
