13D Management as of Dec. 31, 2018
Portfolio Holdings for 13D Management
13D Management holds 30 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mellanox Technologies | 6.6 | $20M | 220k | 92.38 | |
| Cheniere Energy (LNG) | 6.6 | $20M | 343k | 59.19 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 6.1 | $19M | 2.1M | 8.87 | |
| Symantec Corporation | 5.2 | $16M | 846k | 18.90 | |
| Nielsen Hldgs Plc Shs Eur | 5.1 | $16M | 680k | 23.33 | |
| Baxter International (BAX) | 4.9 | $15M | 229k | 65.82 | |
| Arconic | 4.8 | $15M | 873k | 16.86 | |
| Marvell Technology Group | 4.1 | $13M | 791k | 16.19 | |
| Chipotle Mexican Grill (CMG) | 4.0 | $13M | 29k | 431.78 | |
| Jack in the Box (JACK) | 4.0 | $12M | 159k | 77.63 | |
| Travelport Worldwide | 3.9 | $12M | 772k | 15.62 | |
| Citrix Systems | 3.7 | $12M | 113k | 102.46 | |
| Abb (ABBNY) | 3.6 | $11M | 582k | 19.01 | |
| Trinity Industries (TRN) | 3.4 | $11M | 513k | 20.59 | |
| Cbre Group Inc Cl A (CBRE) | 3.3 | $10M | 256k | 40.04 | |
| SLM Corporation (SLM) | 3.3 | $10M | 1.2M | 8.31 | |
| Sotheby's | 3.1 | $9.8M | 245k | 39.74 | |
| Seagate Technology Com Stk | 3.1 | $9.5M | 245k | 38.59 | |
| Terex Corporation (TEX) | 2.8 | $8.6M | 313k | 27.57 | |
| Arcosa (ACA) | 2.8 | $8.6M | 311k | 27.69 | |
| Cars (CARS) | 2.6 | $8.1M | 376k | 21.50 | |
| Alliance Data Systems Corporation (BFH) | 2.6 | $7.9M | 53k | 150.07 | |
| Hain Celestial (HAIN) | 2.4 | $7.5M | 470k | 15.86 | |
| Welbilt | 2.3 | $7.0M | 631k | 11.11 | |
| Perrigo Company (PRGO) | 2.1 | $6.6M | 171k | 38.75 | |
| Autoliv (ALV) | 1.8 | $5.6M | 79k | 70.23 | |
| Veoneer Incorporated | 0.6 | $1.8M | 76k | 23.57 | |
| LogMeIn | 0.5 | $1.6M | 20k | 81.57 | |
| Hertz Global Holdings | 0.5 | $1.5M | 110k | 13.65 | |
| Herc Hldgs (HRI) | 0.3 | $951k | 37k | 26.00 |
