13D Management as of Dec. 31, 2019
Portfolio Holdings for 13D Management
13D Management holds 27 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chipotle Mexican Grill (CMG) | 5.5 | $18M | 22k | 837.14 | |
| Nortonlifelock (GEN) | 5.1 | $17M | 661k | 25.52 | |
| Medifast (MED) | 5.0 | $17M | 151k | 109.58 | |
| Forescout Technologies | 5.0 | $16M | 497k | 32.80 | |
| Papa John's Int'l (PZZA) | 4.9 | $16M | 254k | 63.15 | |
| Cheniere Energy (LNG) | 4.7 | $16M | 254k | 61.07 | |
| Trinity Industries (TRN) | 4.7 | $15M | 695k | 22.15 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 4.6 | $15M | 1.7M | 8.78 | |
| Box Inc cl a (BOX) | 4.6 | $15M | 905k | 16.78 | |
| Seagate Technology Com Stk | 4.5 | $15M | 248k | 59.50 | |
| Aramark Hldgs (ARMK) | 4.4 | $15M | 335k | 43.40 | |
| Howard Hughes | 4.3 | $14M | 113k | 126.80 | |
| Abb (ABBNY) | 4.3 | $14M | 590k | 24.09 | |
| Callaway Golf Company (MODG) | 4.1 | $13M | 634k | 21.20 | |
| Instructure | 3.9 | $13M | 266k | 48.21 | |
| Arconic | 3.9 | $13M | 416k | 30.77 | |
| Magellan Health Services | 3.5 | $11M | 146k | 78.25 | |
| Hain Celestial (HAIN) | 3.4 | $11M | 430k | 25.95 | |
| Gcp Applied Technologies | 3.3 | $11M | 483k | 22.71 | |
| Newell Rubbermaid (NWL) | 3.2 | $11M | 550k | 19.22 | |
| Welbilt | 3.1 | $10M | 657k | 15.61 | |
| LKQ Corporation (LKQ) | 2.5 | $8.3M | 231k | 35.70 | |
| Autoliv (ALV) | 2.1 | $6.8M | 80k | 84.41 | |
| SLM Corporation (SLM) | 2.0 | $6.7M | 748k | 8.91 | |
| Ironwood Pharmaceuticals (IRWD) | 1.7 | $5.6M | 421k | 13.31 | |
| Innoviva (INVA) | 1.4 | $4.7M | 331k | 14.16 | |
| Veoneer Incorporated | 0.3 | $1.1M | 70k | 15.62 |
