13D Management LLC — Q3 2015 13F Holdings

Name: 13D Management LLC — 13F Holdings, Q3 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	DRI	Darden Restaurants INC	Stock-Consumer Disc	7.47%	—	+40.80%
2	CBRE	Cbre Group INC - A	Stock-Real Estate	6.76%	—	+40.80%
3	FNF	Fidelity National Financial	Stock-Financials	6.63%	—	+40.80%
4	AWI	Armstrong World Industries	Stock-Industrials	5.92%	—	+40.80%
5	ZTS	Zoetis INC	Stock-Healthcare	5.74%	—	+40.80%
6	VALE	Vale S.A.	Stock-Materials	5.34%	—	+40.80%
7	ALSN	Allison Transmission Holding	Stock-Consumer Disc	5.32%	—	+40.80%
8	APD	Air Products & Chemicals INC	Stock-Materials	5.11%	—	+40.80%
9	IPG	Interpublic Group Of Cos INC	Stock-Other	4.49%	—	+40.80%
10	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	4.45%	—	—
11	VYX	Ncr Voyix CORP	Stock-Tech	4.29%	—	+40.80%
12	CAG	Conagra Brands INC	Stock-Consumer Staples	4.18%	—	+40.80%
13	MSI	Motorola Solutions INC	Stock-Tech	4.00%	—	+40.80%
14	WCN	Waste Connections, Inc.	Stock-Industrials	3.85%	—	+40.80%
15	CHS1USD	Chico's Fas INC	Stock-Other	3.72%	—	+40.80%
16	WMB	Williams Cos INC	Stock-Energy	3.57%	—	+40.80%
17	CTXSEUR	Citrix Systems INC	Stock-Other	3.25%	—	+40.80%
18	LPLA	Lpl Financial Holdings INC	Stock-Financials	3.04%	—	—
19	ARCPEUR	Vereit INC	Stock-Other	2.94%	—	—
20	✓	Medassets INC	Stock-Other	2.90%	—	—
21	NUANEUR	Nuance Communications INC	Stock-Other	2.86%	—	+40.80%
22	TGNA	Tegna INC	Stock-Other	2.33%	—	+40.80%
23	HHC*	Howard Hughes Corp/the	Stock-Other	1.03%	—	-84.26%
24	GCI1EUR	Gannett Co INC	Stock-Other	0.77%	—	+40.80%
25	CP	Canadian Pacific Kansa F	Stock-Industrials	0.04%	—	-99.14%

Holding changes this quarter

Position changes disclosed by 13D Management LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DRI	Darden Restaurants INC	+2.8%	+40.80%	Add
2	FNF	Fidelity National Financial	+2.5%	+40.80%	Add
3	CBRE	Cbre Group INC - A	+2.1%	+40.80%	Add
4	MSI	Motorola Solutions INC	+2%	+40.80%	Add
5	AWI	Armstrong World Industries	+2%	+40.80%	Add
6	APD	Air Products & Chemicals INC	+1.8%	+40.80%	Add
7	ALSN	Allison Transmission Holding	+1.8%	+40.80%	Add
8	IPG	Interpublic Group Of Cos INC	+1.8%	+40.80%	Add
9	ZTS	Zoetis INC	+1.7%	+40.80%	Add
10	WCN	Waste Connections, Inc.	+1.5%	+40.80%	Add
11	CAG	Conagra Brands INC	+1.5%	+40.80%	Add
12	CHS1USD	Chico's Fas INC	+1.4%	+40.80%	Add
13	VALE	Vale S.A.	+1.4%	+40.80%	Add
14	CTXSEUR	Citrix Systems INC	+1.3%	+40.80%	Add
15	NUANEUR	Nuance Communications INC	+1%	+40.80%	Add
16	VYX	Ncr Voyix CORP	+0.9%	+40.80%	Add
17	GCI1EUR	Gannett Co INC	+0.3%	+40.80%	Add
18	TGNA	Tegna INC	+0.3%	+40.80%	Add
19	WMB	Williams Cos INC	+0.2%	+40.80%	Add
20	CP	Canadian Pacific Kansa F	-4.4%	-99.14%	Trim
21	HHC*	Howard Hughes Corp/the	-5.9%	-84.26%	Trim
22	HO1	Hologic INC	—	EXIT	Sold out
23	JNP	Juniper Networks INC	—	EXIT	Sold out
24	MDLZ	Mondelez International Inc-a	—	NEW	New buy
25	ABBNY	Abb Ltd-spon Adr	—	EXIT	Sold out
26	BCO	Brink's Co/the	—	EXIT	Sold out
27	LPLA	Lpl Financial Holdings INC	—	NEW	New buy
28	ARCPEUR	Vereit INC	—	NEW	New buy
29	✓	Medassets INC	—	NEW	New buy
30	HTZ	Hertz Global Holdings, Inc.	—	EXIT	Sold out
31	✓		—	EXIT	Sold out
32	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
33	BW	Babcock & Wilcox Enterprises, Inc.	—	EXIT	Sold out
34	BID	Sotheby's	—	EXIT	Sold out
35	ARL	American Realty Capital Properties Inc	—	EXIT	Sold out
36	MTW	The Manitowoc Company, Inc.	—	EXIT	Sold out
37	PNR	Pentair plc	—	EXIT	Sold out