13D Management as of June 30, 2019
Portfolio Holdings for 13D Management
13D Management holds 27 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Symantec Corporation | 6.5 | $22M | 997k | 21.76 | |
| Chipotle Mexican Grill (CMG) | 6.4 | $21M | 29k | 732.87 | |
| Cheniere Energy Com New (LNG) | 6.1 | $20M | 295k | 68.45 | |
| Ericsson Adr B Sek 10 (ERIC) | 5.8 | $19M | 2.0M | 9.50 | |
| Papa John's Int'l (PZZA) | 5.5 | $18M | 411k | 44.72 | |
| Arconic | 4.7 | $16M | 606k | 25.82 | |
| Nielsen Hldgs Shs Eur | 4.5 | $15M | 660k | 22.60 | |
| Gcp Applied Technologies | 4.2 | $14M | 623k | 22.64 | |
| SLM Corporation (SLM) | 4.2 | $14M | 1.4M | 9.72 | |
| Abb Sponsored Adr (ABBNY) | 4.1 | $14M | 686k | 20.03 | |
| Seagate Technology SHS | 4.1 | $14M | 289k | 47.12 | |
| Citrix Systems | 3.9 | $13M | 133k | 98.14 | |
| Welbilt | 3.8 | $13M | 764k | 16.70 | |
| Callaway Golf Company (MODG) | 3.8 | $13M | 738k | 17.16 | |
| Magellan Health Com New | 3.8 | $13M | 170k | 74.23 | |
| Trinity Industries (TRN) | 3.8 | $13M | 604k | 20.75 | |
| Hain Celestial (HAIN) | 3.7 | $12M | 554k | 21.90 | |
| Knowles (KN) | 3.5 | $12M | 637k | 18.31 | |
| Newell Rubbermaid (NWL) | 3.0 | $9.9M | 640k | 15.42 | |
| Perrigo SHS (PRGO) | 2.9 | $9.6M | 201k | 47.62 | |
| Cars (CARS) | 2.6 | $8.7M | 443k | 19.72 | |
| Alliance Data Systems Corporation (BFH) | 2.6 | $8.7M | 62k | 140.13 | |
| Autoliv (ALV) | 2.0 | $6.6M | 94k | 70.51 | |
| Innoviva (INVA) | 1.6 | $5.5M | 375k | 14.56 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 1.6 | $5.4M | 490k | 10.94 | |
| LogMeIn | 0.5 | $1.7M | 23k | 73.67 | |
| Veoneer Incorporated | 0.5 | $1.6M | 90k | 17.30 |
