13D Management as of March 31, 2019
Portfolio Holdings for 13D Management
13D Management holds 28 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chipotle Mexican Grill (CMG) | 6.3 | $21M | 30k | 705.73 | |
| Cheniere Energy (LNG) | 6.2 | $21M | 306k | 67.96 | |
| Symantec Corporation | 6.0 | $20M | 882k | 23.19 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 5.8 | $20M | 2.1M | 9.36 | |
| Nielsen Hldgs Plc Shs Eur | 5.1 | $17M | 709k | 24.28 | |
| Papa John's Int'l (PZZA) | 4.6 | $16M | 298k | 51.90 | |
| Caesars Entertainment | 4.5 | $15M | 1.7M | 8.84 | |
| Welbilt | 4.2 | $14M | 855k | 16.55 | |
| Terex Corporation (TEX) | 4.1 | $14M | 419k | 32.84 | |
| Jack in the Box (JACK) | 4.0 | $13M | 166k | 80.79 | |
| SLM Corporation (SLM) | 3.8 | $13M | 1.3M | 10.09 | |
| Seagate Technology Com Stk | 3.7 | $12M | 256k | 48.43 | |
| Trinity Industries (TRN) | 3.5 | $12M | 535k | 22.13 | |
| Citrix Systems | 3.5 | $12M | 118k | 99.69 | |
| Abb (ABBNY) | 3.4 | $12M | 607k | 19.14 | |
| Hain Celestial (HAIN) | 3.3 | $11M | 490k | 22.72 | |
| Arconic | 3.1 | $11M | 536k | 19.66 | |
| Knowles (KN) | 3.0 | $10M | 564k | 17.77 | |
| Magellan Health Services | 2.9 | $9.9M | 150k | 65.86 | |
| Alliance Data Systems Corporation (BFH) | 2.9 | $9.7M | 55k | 176.11 | |
| Sotheby's | 2.8 | $9.6M | 256k | 37.50 | |
| Cars (CARS) | 2.7 | $9.0M | 392k | 23.06 | |
| Newell Rubbermaid (NWL) | 2.6 | $8.7M | 566k | 15.44 | |
| Perrigo Company (PRGO) | 2.6 | $8.7M | 178k | 49.08 | |
| Innoviva (INVA) | 2.5 | $8.6M | 613k | 14.02 | |
| Autoliv (ALV) | 1.9 | $6.4M | 83k | 76.86 | |
| Veoneer Incorporated | 0.6 | $1.9M | 80k | 24.15 | |
| LogMeIn | 0.5 | $1.7M | 21k | 82.13 |
