13D Management LLC — Q3 2017 13F Holdings

Name: 13D Management LLC — 13F Holdings, Q3 2017
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	7.02%	—	+11.38%
2	BAX	Baxter International INC	Stock-Healthcare	5.17%	—	+11.38%
3	HHC*	Howard Hughes Corp/the	Stock-Other	5.07%	—	+11.38%
4	TEX	Terex CORP	Stock-Industrials	5.03%	—	+11.38%
5	NXPI	NXP Semiconductors N.V.	Stock-Tech	4.66%	—	—
6	LNG	Cheniere Energy INC	Stock-Energy	4.45%	—	+11.38%
7	AWI	Armstrong World Industries	Stock-Industrials	4.34%	—	+11.38%
8	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	4.23%	—	+11.39%
9	MFS1EUR	Welbilt INC	Stock-Other	4.19%	—	+11.38%
10	✓	Gigamon INC	Stock-Other	4.17%	—	+11.38%
11	PRGO	Perrigo Company plc	Stock-Healthcare	4.16%	—	+11.39%
12	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	4.15%	—	+11.38%
13	✓	Imperva INC	Stock-Other	4.13%	—	+11.39%
14	HAIN	Hain Celestial Group INC	Stock-Other	4.11%	—	+11.38%
15	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	3.90%	—	+11.38%
16	STX	Seagate Technology Holdings plc	Stock-Tech	3.72%	—	—
17	TRN	Trinity Industries INC	Stock-Other	3.66%	—	+11.38%
18	CBRE	Cbre Group INC - A	Stock-Real Estate	3.65%	—	+11.38%
19	BFH	Bread Financial Holdings INC	Stock-Financials	3.36%	—	+11.39%
20	PNR	Pentair plc	Stock-Industrials	3.07%	—	+11.38%
21	ADP	Automatic Data Processing	Stock-Tech	2.72%	—	—
22	CTXSEUR	Citrix Systems INC	Stock-Other	2.50%	—	+11.39%
23	✓	Buffalo Wild Wings INC	Stock-Other	2.35%	—	+11.38%
24	BID	Sotheby's	Stock-Other	2.28%	—	+11.38%
25	MTW	The Manitowoc Company, Inc.	Stock-Other	1.63%	—	+11.38%
26	HTZ-WEUR	Hertz Global Holdings INC	Stock-Other	0.71%	—	+11.39%
27	LOGMEUR	Logmein INC	Stock-Other	0.63%	—	+11.39%
28	HRI	Herc Holdings INC	Stock-Other	0.52%	—	+11.38%
29	AFIIQ	Armstrong Flooring INC	Stock-Other	0.40%	—	+11.38%

Holding changes this quarter

Position changes disclosed by 13D Management LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MRVL	Marvell Technology, Inc.	+1.6%	+11.38%	Add
2	TEX	Terex CORP	+1.5%	+11.38%	Add
3	MFS1EUR	Welbilt INC	+1.3%	+11.38%	Add
4	AWI	Armstrong World Industries	+1.1%	+11.38%	Add
5	PRGO	Perrigo Company plc	+1.1%	+11.39%	Add
6	BAX	Baxter International INC	+1%	+11.38%	Add
7	TRN	Trinity Industries INC	+1%	+11.38%	Add
8	✓	Gigamon INC	+0.9%	+11.38%	Add
9	HAIN	Hain Celestial Group INC	+0.9%	+11.38%	Add
10	MTW	The Manitowoc Company, Inc.	+0.7%	+11.38%	Add
11	CBRE	Cbre Group INC - A	+0.7%	+11.38%	Add
12	DECK	Deckers Outdoor CORP	+0.7%	+11.39%	Add
13	ABBNY	Abb Ltd-spon Adr	+0.7%	+11.38%	Add
14	HHC*	Howard Hughes Corp/the	+0.7%	+11.38%	Add
15	PNR	Pentair plc	+0.6%	+11.38%	Add
16	MDLZ	Mondelez International Inc-a	+0.4%	+11.38%	Add
17	LNG	Cheniere Energy INC	+0.4%	+11.38%	Add
18	HTZ-WEUR	Hertz Global Holdings INC	+0.4%	+11.39%	Add
19	CTXSEUR	Citrix Systems INC	+0.3%	+11.39%	Add
20	✓	Imperva INC	+0.3%	+11.39%	Add
21	HRI	Herc Holdings INC	+0.2%	+11.38%	Add
22	LOGMEUR	Logmein INC	+0.1%	+11.39%	Add
23	BFH	Bread Financial Holdings INC	+0.1%	+11.39%	Add
24	BID	Sotheby's	+0.1%	+11.38%	Add
25	AFIIQ	Armstrong Flooring INC	0%	+11.38%	Add
26	✓	Buffalo Wild Wings INC	0%	+11.38%	Add
27	BCO	Brink's Co/the	—	EXIT	Sold out
28	✓	Advisory Brd Co	—	EXIT	Sold out
29	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
30	STX	Seagate Technology Holdings plc	—	NEW	New buy
31	✓	Bioverativ Inc	—	EXIT	Sold out
32	✓	Pandora Media INC	—	EXIT	Sold out
33	ERIC	Ericsson (lm) Tel-sp Adr	—	EXIT	Sold out
34	STC	Stewart Information Services	—	EXIT	Sold out
35	✓	Whole Foods Mkt INC	—	EXIT	Sold out
36	ADP	Automatic Data Processing	—	NEW	New buy
37	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
38	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out