13D Management LLC — Q1 2015 13F Holdings

Name: 13D Management LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001600133

Total reported value

$64.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HHC*	Howard Hughes Corp/the	Stock-Other	7.48%	—	+19.20%
2	CP	Canadian Pacific Kansa F	Stock-Industrials	5.03%	—	+19.20%
3	CBRE	Cbre Group INC - A	Stock-Real Estate	4.92%	—	+19.20%
4	ASH	Ashland Inc.	Stock-Materials	4.80%	—	+19.20%
5	DRI	Darden Restaurants INC	Stock-Consumer Disc	4.55%	—	+19.20%
6	AWI	Armstrong World Industries	Stock-Industrials	4.28%	—	+19.20%
7	MSI	Motorola Solutions INC	Stock-Tech	4.18%	—	+19.20%
8	FNF	Fidelity National Financial	Stock-Financials	4.13%	—	+19.20%
9	HO1	Hologic INC	Stock-Other	3.94%	—	+19.20%
10	JNP	Juniper Networks INC	Stock-Other	3.90%	—	+19.20%
11	ZTS	Zoetis INC	Stock-Healthcare	3.88%	—	+19.20%
12	ALSN	Allison Transmission Holding	Stock-Consumer Disc	3.83%	—	+73.55%
13	APD	Air Products & Chemicals INC	Stock-Materials	3.64%	—	+19.20%
14	✓	Informatica CORP	Stock-Other	3.64%	—	—
15	VALE	Vale S.A.	Stock-Materials	3.58%	—	+19.20%
16	VYX	Ncr Voyix CORP	Stock-Tech	3.35%	—	+19.20%
17	BW	Babcock & Wilcox Enterprises, Inc.	Stock-Other	3.18%	—	+19.20%
18	IPG	Interpublic Group Of Cos INC	Stock-Other	3.12%	—	+19.20%
19	WMB	Williams Cos INC	Stock-Energy	2.95%	—	+19.20%
20	HTZ	Hertz Global Holdings, Inc.	Stock-Other	2.92%	—	+19.20%
21	WCN	Waste Connections, Inc.	Stock-Industrials	2.58%	—	+19.20%
22	CHS1USD	Chico's Fas INC	Stock-Other	2.52%	—	+19.20%
23	✓		Stock-Other	2.40%	—	—
24	✓		Stock-Other	2.33%	—	+19.20%
25	ARL	American Realty Capital Properties Inc	Stock-Other	2.26%	—	+19.20%
26	MTW	The Manitowoc Company, Inc.	Stock-Other	1.96%	—	-11.20%
27	BID	Sotheby's	Stock-Other	1.79%	—	+19.20%
28	NUANEUR	Nuance Communications INC	Stock-Other	1.51%	—	+19.20%
29	CHKEUR	Chesapeake Energy CORP	Stock-Other	1.35%	—	+19.20%

Holding changes this quarter

Position changes disclosed by 13D Management LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HHC*	Howard Hughes Corp/the	+1.8%	+19.20%	Add
2	ALSN	Allison Transmission Holding	+1.3%	+73.55%	Add
3	VALE	Vale S.A.	+1.2%	+19.20%	Add
4	DRI	Darden Restaurants INC	+1.1%	+19.20%	Add
5	HO1	Hologic INC	+1%	+19.20%	Add
6	CBRE	Cbre Group INC - A	+1%	+19.20%	Add
7	AWI	Armstrong World Industries	+0.8%	+19.20%	Add
8	ASH	Ashland Inc.	+0.7%	+19.20%	Add
9	FNF	Fidelity National Financial	+0.6%	+19.20%	Add
10	ZTS	Zoetis INC	+0.6%	+19.20%	Add
11	WMB	Williams Cos INC	+0.6%	+19.20%	Add
12	✓		+0.5%	+19.20%	Add
13	APD	Air Products & Chemicals INC	+0.5%	+19.20%	Add
14	IPG	Interpublic Group Of Cos INC	+0.5%	+19.20%	Add
15	BW	Babcock & Wilcox Enterprises, Inc.	+0.4%	+19.20%	Add
16	CHS1USD	Chico's Fas INC	+0.4%	+19.20%	Add
17	JNP	Juniper Networks INC	+0.4%	+19.20%	Add
18	ARL	American Realty Capital Properties Inc	+0.4%	+19.20%	Add
19	MSI	Motorola Solutions INC	+0.4%	+19.20%	Add
20	VYX	Ncr Voyix CORP	+0.3%	+19.20%	Add
21	CP	Canadian Pacific Kansa F	+0.2%	+19.20%	Add
22	WCN	Waste Connections, Inc.	+0.2%	+19.20%	Add
23	NUANEUR	Nuance Communications INC	+0.1%	+19.20%	Add
24	BID	Sotheby's	+0.1%	+19.20%	Add
25	HTZ	Hertz Global Holdings, Inc.	-0.1%	+19.20%	Add
26	CHKEUR	Chesapeake Energy CORP	-0.4%	+19.20%	Add
27	MTW	The Manitowoc Company, Inc.	-0.5%	-11.20%	Trim
28	CBRL	Cracker Barrel Old Country	—	EXIT	Sold out
29	✓	Tessera Technologies INC Com	—	EXIT	Sold out
30	✓	Informatica CORP	—	NEW	New buy
31	✓		—	EXIT	Sold out
32	✓		—	EXIT	Sold out
33	✓	Mentor Graphics CORP	—	EXIT	Sold out
34	✓		—	NEW	New buy