13D Management LLC — Q1 2016 13F Holdings

Name: 13D Management LLC — 13F Holdings, Q1 2016
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	MRVL	Marvell Technology, Inc.	Stock-Tech	5.64%	—	—
2	✓	Cabelas INC Cl-a Com	Stock-Other	5.38%	—	+6.97%
3	HHC*	Howard Hughes Corp/the	Stock-Other	5.28%	—	-31.01%
4	ZTS	Zoetis INC	Stock-Healthcare	5.08%	—	-20.64%
5	CP	Canadian Pacific Kansa F	Stock-Industrials	5.00%	—	-20.64%
6	APD	Air Products & Chemicals INC	Stock-Materials	4.74%	—	-20.64%
7	BCO	Brink's Co/the	Stock-Industrials	4.71%	—	-20.64%
8	FNF	Fidelity National Financial	Stock-Financials	4.39%	—	-33.02%
9	✓	Manitowoc Foodservice INC	Stock-Other	4.37%	—	—
10	✓	Qlik Technologies INC	Stock-Other	4.35%	—	—
11	✓		Stock-Other	4.26%	—	-20.64%
12	BAX	Baxter International INC	Stock-Healthcare	4.01%	—	-20.64%
13	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	3.85%	—	-20.64%
14	✓	Team Health Holdings INC	Stock-Other	3.76%	—	—
15	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	3.49%	—	-20.92%
16	ALSN	Allison Transmission Holding	Stock-Consumer Disc	3.44%	—	-38.34%
17	CBRE	Cbre Group INC - A	Stock-Real Estate	3.21%	—	-49.07%
18	CTXSEUR	Citrix Systems INC	Stock-Other	3.03%	—	-20.64%
19	AWI	Armstrong World Industries	Stock-Industrials	2.98%	—	-40.84%
20	PNR	Pentair plc	Stock-Industrials	2.84%	—	-20.64%
21	XXI	Twenty One Capital, Inc.	Stock-Other	2.84%	—	-20.64%
22	CAG	Conagra Brands INC	Stock-Consumer Staples	2.79%	—	-41.36%
23	✓	Polycom	Stock-Other	2.24%	—	-20.64%
24	LNG	Cheniere Energy INC	Stock-Energy	2.18%	—	-15.40%
25	HTZ	Hertz Global Holdings, Inc.	Stock-Other	1.94%	—	-20.64%
26	BID	Sotheby's	Stock-Other	1.55%	—	-20.64%
27	WMB	Williams Cos INC	Stock-Energy	1.36%	—	-15.40%
28	MTW	The Manitowoc Company, Inc.	Stock-Other	1.28%	—	+89.01%

Holding changes this quarter

Position changes disclosed by 13D Management LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Cabelas INC Cl-a Com	+2.1%	+6.97%	Add
2	BCO	Brink's Co/the	+1.3%	-20.64%	Trim
3	APD	Air Products & Chemicals INC	+1.1%	-20.64%	Trim
4	✓		+1%	-20.64%	Trim
5	CP	Canadian Pacific Kansa F	+0.9%	-20.64%	Trim
6	ABBNY	Abb Ltd-spon Adr	+0.9%	-20.64%	Trim
7	BAX	Baxter International INC	+0.8%	-20.64%	Trim
8	PNR	Pentair plc	+0.6%	-20.64%	Trim
9	CTXSEUR	Citrix Systems INC	+0.6%	-20.64%	Trim
10	XXI	Twenty One Capital, Inc.	+0.5%	-20.64%	Trim
11	ZTS	Zoetis INC	+0.4%	-20.64%	Trim
12	BID	Sotheby's	+0.3%	-20.64%	Trim
13	LNG	Cheniere Energy INC	+0.3%	-15.40%	Trim
14	MDLZ	Mondelez International Inc-a	+0.2%	-20.92%	Trim
15	✓	Polycom	+0.1%	-20.64%	Trim
16	FNF	Fidelity National Financial	-0.1%	-33.02%	Trim
17	ALSN	Allison Transmission Holding	-0.2%	-38.34%	Trim
18	AWI	Armstrong World Industries	-0.2%	-40.84%	Trim
19	HHC*	Howard Hughes Corp/the	-0.2%	-31.01%	Trim
20	CAG	Conagra Brands INC	-0.3%	-41.36%	Trim
21	HTZ	Hertz Global Holdings, Inc.	-0.3%	-20.64%	Trim
22	MTW	The Manitowoc Company, Inc.	-0.4%	+89.01%	Add
23	WMB	Williams Cos INC	-0.4%	-15.40%	Trim
24	CBRE	Cbre Group INC - A	-1.9%	-49.07%	Trim
25	DRI	Darden Restaurants INC	—	EXIT	Sold out
26	IPG	Interpublic Group Of Cos INC	—	EXIT	Sold out
27	MRVL	Marvell Technology, Inc.	—	NEW	New buy
28	LPLA	Lpl Financial Holdings INC	—	EXIT	Sold out
29	✓	Manitowoc Foodservice INC	—	NEW	New buy
30	✓	Qlik Technologies INC	—	NEW	New buy
31	✓	Team Health Holdings INC	—	NEW	New buy
32	NUANEUR	Nuance Communications INC	—	EXIT	Sold out
33	WCN	Waste Connections, Inc.	—	EXIT	Sold out
34	MSI	Motorola Solutions INC	—	EXIT	Sold out
35	ARCPEUR	Vereit INC	—	EXIT	Sold out
36	TGNA	Tegna INC	—	EXIT	Sold out
37	CHS1USD	Chico's Fas INC	—	EXIT	Sold out
38	GCI1EUR	Gannett Co INC	—	EXIT	Sold out