13D Management as of March 31, 2017
Portfolio Holdings for 13D Management
13D Management holds 33 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marvell Technology Group | 5.8 | $15M | 963k | 15.26 | |
| Brink's Company (BCO) | 5.2 | $13M | 247k | 53.45 | |
| Howard Hughes | 4.8 | $12M | 106k | 117.25 | |
| Advisory Board Company | 4.7 | $12M | 256k | 46.80 | |
| Cheniere Energy (LNG) | 4.5 | $11M | 242k | 47.27 | |
| Baxter International (BAX) | 4.2 | $11M | 207k | 51.86 | |
| Mondelez Int (MDLZ) | 4.0 | $10M | 236k | 43.08 | |
| Abb (ABBNY) | 3.9 | $9.8M | 419k | 23.40 | |
| Alliance Data Systems Corporation (BFH) | 3.8 | $9.6M | 39k | 248.99 | |
| Imperva | 3.8 | $9.6M | 234k | 41.05 | |
| Armstrong World Industries (AWI) | 3.8 | $9.6M | 208k | 46.05 | |
| Air Products & Chemicals (APD) | 3.7 | $9.4M | 70k | 135.29 | |
| Pandora Media | 3.7 | $9.3M | 790k | 11.81 | |
| Deckers Outdoor Corporation (DECK) | 3.6 | $9.1M | 152k | 59.73 | |
| Welbilt | 3.4 | $8.8M | 446k | 19.63 | |
| Terex Corporation (TEX) | 3.4 | $8.6M | 274k | 31.40 | |
| Cbre Group Inc Cl A (CBRE) | 3.2 | $8.2M | 236k | 34.79 | |
| Perrigo Company (PRGO) | 3.1 | $7.9M | 119k | 66.39 | |
| Trinity Industries (TRN) | 2.9 | $7.5M | 282k | 26.55 | |
| Stewart Information Services Corporation (STC) | 2.9 | $7.4M | 168k | 44.18 | |
| Chipotle Mexican Grill (CMG) | 2.8 | $7.1M | 16k | 445.54 | |
| Bioverativ Inc Com equity | 2.8 | $7.0M | 129k | 54.46 | |
| Pentair cs (PNR) | 2.7 | $7.0M | 111k | 62.78 | |
| Citrix Systems | 2.7 | $6.8M | 82k | 83.39 | |
| Fox News | 2.6 | $6.8M | 213k | 31.78 | |
| Buffalo Wild Wings | 2.5 | $6.4M | 42k | 152.75 | |
| Sotheby's | 2.2 | $5.6M | 123k | 45.48 | |
| Manitowoc Company | 1.0 | $2.5M | 445k | 5.70 | |
| LogMeIn | 0.5 | $1.4M | 14k | 97.48 | |
| Hertz Global Holdings | 0.5 | $1.4M | 78k | 17.54 | |
| Herc Hldgs (HRI) | 0.5 | $1.3M | 26k | 48.89 | |
| Armstrong Flooring (AFIIQ) | 0.5 | $1.2M | 65k | 18.42 | |
| Versum Matls | 0.4 | $1.1M | 35k | 30.60 |
