13D Management as of Sept. 30, 2018
Portfolio Holdings for 13D Management
13D Management holds 30 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Energy (LNG) | 6.1 | $22M | 319k | 69.49 | |
| Nielsen Hldgs Plc Shs Eur | 4.8 | $18M | 634k | 27.66 | |
| Trinity Industries (TRN) | 4.8 | $18M | 478k | 36.64 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 4.8 | $17M | 2.0M | 8.80 | |
| Howard Hughes | 4.8 | $17M | 139k | 124.22 | |
| Baxter International (BAX) | 4.5 | $17M | 213k | 77.09 | |
| Akamai Technologies (AKAM) | 4.2 | $15M | 210k | 73.15 | |
| Chipotle Mexican Grill (CMG) | 4.2 | $15M | 33k | 454.53 | |
| Mellanox Technologies | 4.2 | $15M | 205k | 73.45 | |
| Armstrong World Industries (AWI) | 4.1 | $15M | 213k | 69.60 | |
| Arconic | 4.1 | $15M | 673k | 22.01 | |
| Marvell Technology Group | 3.9 | $14M | 737k | 19.30 | |
| Symantec Corporation | 3.7 | $14M | 635k | 21.28 | |
| Abb (ABBNY) | 3.5 | $13M | 543k | 23.63 | |
| Cars (CARS) | 3.5 | $13M | 462k | 27.61 | |
| SLM Corporation (SLM) | 3.5 | $13M | 1.1M | 11.15 | |
| Welbilt | 3.4 | $12M | 588k | 20.88 | |
| Citrix Systems | 3.2 | $12M | 105k | 111.16 | |
| Terex Corporation (TEX) | 3.2 | $12M | 292k | 39.91 | |
| Alliance Data Systems Corporation (BFH) | 3.2 | $12M | 49k | 236.16 | |
| Sotheby's | 3.1 | $11M | 229k | 49.19 | |
| Perrigo Company (PRGO) | 3.1 | $11M | 159k | 70.80 | |
| Seagate Technology Com Stk | 3.0 | $11M | 229k | 47.35 | |
| Pinnacle Foods Inc De | 2.9 | $11M | 164k | 64.81 | |
| Cbre Group Inc Cl A (CBRE) | 2.9 | $11M | 239k | 44.10 | |
| Veoneer Incorporated | 1.4 | $5.1M | 93k | 55.06 | |
| Herc Hldgs (HRI) | 0.5 | $1.7M | 34k | 51.20 | |
| Hertz Global Holdings | 0.5 | $1.7M | 102k | 16.33 | |
| LogMeIn | 0.5 | $1.6M | 19k | 89.11 | |
| Armstrong Flooring (AFIIQ) | 0.4 | $1.5M | 83k | 18.10 |
