13D Management LLC — Q1 2014 13F 持股

Name: 13D Management LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001600133

申报总市值

US$6449.7万

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	HHC*	Howard Hughes Corp/the	股票-其他	5.93%	—	+67.55%
2	VALE	Vale S.A.	股票-原材料	5.82%	—	+40.94%
3	UNTEUR	Unit CORP	股票-其他	4.12%	—	+122.80%
4	CBRL	Cracker Barrel Old Country	股票-其他	4.02%	—	+67.55%
5	LEA	Lear CORP	股票-周期性消费	3.83%	—	+67.55%
6	CP	Canadian Pacific Kansa F	股票-工业	3.62%	—	+67.54%
7	CHKEUR	Chesapeake Energy CORP	股票-其他	3.28%	—	+67.54%
8	MSI	Motorola Solutions INC	股票-科技	3.23%	—	+67.55%
9	CACI	Caci International INC -cl A	股票-科技	3.23%	—	+67.55%
10	ASH	Ashland Inc.	股票-原材料	3.03%	—	+67.54%
11	ROK	Rockwell Automation, Inc.	股票-工业	2.87%	—	+67.55%
12	✓	Tessera Technologies INC Com	股票-其他	2.83%	—	+67.50%
13	CBRE	Cbre Group INC - A	股票-房地产	2.82%	—	+67.55%
14	ADBE	Adobe INC	股票-科技	2.76%	—	—
15	✓	Commonwealth Reit	股票-其他	2.73%	—	+67.74%
16	QEP	Qep Resources INC	股票-其他	2.70%	—	+197.45%
17	DRI	Darden Restaurants INC	股票-周期性消费	2.69%	—	+67.55%
18	✓	Esterline Technologies CORP	股票-其他	2.59%	—	+67.77%
19	✓	Compuware CORP	股票-其他	2.58%	—	+64.91%
20	CHS1USD	Chico's Fas INC	股票-其他	2.49%	—	+67.55%
21	✓	Mentor Graphics CORP	股票-其他	2.43%	—	+67.50%
22	WCN	Waste Connections, Inc.	股票-工业	2.37%	—	+67.55%
23	APD	Air Products & Chemicals INC	股票-原材料	2.32%	—	+67.55%
24	✓	Urs CORP New	股票-其他	2.27%	—	—
25	✓		股票-其他	2.27%	—	+67.55%
26	✓	Tw Telecom INC	股票-其他	2.14%	—	+69.26%
27	ALSN	Allison Transmission Holding	股票-周期性消费	1.99%	—	+67.55%
28	TKR	Timken Co	股票-工业	1.96%	—	+67.54%
29	WMB	Williams Cos INC	股票-能源	1.91%	—	+67.55%
30	✓		股票-其他	1.90%	—	+67.54%
31	JNP	Juniper Networks INC	股票-其他	1.79%	—	—
32	DRCEUR	Dresser-rand Group INC	股票-其他	1.66%	—	—
33	OIS	Oil States International INC	股票-其他	1.65%	—	+67.55%
34	HO1	Hologic INC	股票-其他	1.62%	—	+67.55%
35	✓	Talisman Energy INC	股票-其他	1.60%	—	+67.55%
36	BID	Sotheby's	股票-其他	1.49%	—	-6.19%
37	NUANEUR	Nuance Communications INC	股票-其他	1.46%	—	+68.53%

本季持股变动

13D Management LLC 于截至 Q1 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	UNTEUR	Unit CORP	+1.8%	+122.80%	加仓
2	QEP	Qep Resources INC	+1.2%	+197.45%	加仓
3	HHC*	Howard Hughes Corp/the	+1.1%	+67.55%	加仓
4	✓	Tessera Technologies INC Com	+0.6%	+67.50%	加仓
5	✓	Commonwealth Reit	+0.4%	+67.74%	加仓
6	ROK	Rockwell Automation, Inc.	+0.3%	+67.55%	加仓
7	LEA	Lear CORP	+0.3%	+67.55%	加仓
8	APD	Air Products & Chemicals INC	+0.2%	+67.55%	加仓
9	ALSN	Allison Transmission Holding	+0.2%	+67.55%	加仓
10	NUANEUR	Nuance Communications INC	+0.2%	+68.53%	加仓
11	CBRE	Cbre Group INC - A	+0.2%	+67.55%	加仓
12	✓	Esterline Technologies CORP	+0.2%	+67.77%	加仓
13	TKR	Timken Co	+0.2%	+67.54%	加仓
14	ASH	Ashland Inc.	+0.2%	+67.54%	加仓
15	WMB	Williams Cos INC	+0.2%	+67.55%	加仓
16	✓	Tw Telecom INC	+0.2%	+69.26%	加仓
17	CACI	Caci International INC -cl A	+0.1%	+67.55%	加仓
18	WCN	Waste Connections, Inc.	+0.1%	+67.55%	加仓
19	CP	Canadian Pacific Kansa F	+0.1%	+67.54%	加仓
20	OIS	Oil States International INC	0%	+67.55%	加仓
21	✓		—	+67.54%	加仓
22	HO1	Hologic INC	—	+67.55%	加仓
23	MSI	Motorola Solutions INC	-0.1%	+67.55%	加仓
24	CHKEUR	Chesapeake Energy CORP	-0.1%	+67.54%	加仓
25	DRI	Darden Restaurants INC	-0.1%	+67.55%	加仓
26	✓	Compuware CORP	-0.1%	+64.91%	加仓
27	VALE	Vale S.A.	-0.1%	+40.94%	加仓
28	✓	Mentor Graphics CORP	-0.1%	+67.50%	加仓
29	✓		-0.2%	+67.55%	加仓
30	✓	Talisman Energy INC	-0.2%	+67.55%	加仓
31	CHS1USD	Chico's Fas INC	-0.3%	+67.55%	加仓
32	CBRL	Cracker Barrel Old Country	-0.4%	+67.55%	加仓
33	BID	Sotheby's	-1.7%	-6.19%	减仓
34	ADBE	Adobe INC	—	NEW	新建仓
35	✓	Urs CORP New	—	NEW	新建仓
36	✓		—	EXIT	清仓
37	BEAM	Beam Therapeutics Inc.	—	EXIT	清仓
38	JNP	Juniper Networks INC	—	NEW	新建仓
39	✓	Outerwall INC	—	EXIT	清仓
40	DRCEUR	Dresser-rand Group INC	—	NEW	新建仓
41	MSFT	Microsoft Corporation	—	EXIT	清仓
42	RIG	Transocean Ltd.	—	EXIT	清仓