13D Management LLC — Q4 2014 13F 持股

Name: 13D Management LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001600133

申報總市值

US$6449.7萬

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	CBRL	Cracker Barrel Old Country	股票-其他	6.06%	—	+2.79%
2	HHC*	Howard Hughes Corp/the	股票-其他	5.73%	—	+4.24%
3	CP	Canadian Pacific Kansa F	股票-工業	4.83%	—	+2.75%
4	✓	Tessera Technologies INC Com	股票-其他	4.83%	—	+11.06%
5	ASH	Ashland Inc.	股票-原物料	4.11%	—	+11.06%
6	CBRE	Cbre Group INC - A	股票-房地產	3.97%	—	+11.06%
7	MSI	Motorola Solutions INC	股票-科技	3.83%	—	+12.04%
8	FNF	Fidelity National Financial	股票-金融	3.52%	—	+11.06%
9	JNP	Juniper Networks INC	股票-其他	3.51%	—	+30.04%
10	DRI	Darden Restaurants INC	股票-循環性消費	3.50%	—	+11.06%
11	AWI	Armstrong World Industries	股票-工業	3.47%	—	+58.04%
12	✓		股票-其他	3.39%	—	+11.06%
13	ZTS	Zoetis INC	股票-醫療保健	3.29%	—	—
14	APD	Air Products & Chemicals INC	股票-原物料	3.16%	—	+11.06%
15	HTZ	Hertz Global Holdings, Inc.	股票-其他	3.06%	—	+60.84%
16	VYX	Ncr Voyix CORP	股票-科技	3.01%	—	—
17	✓		股票-其他	3.00%	—	—
18	HO1	Hologic INC	股票-其他	2.90%	—	+9.62%
19	BW	Babcock & Wilcox Enterprises, Inc.	股票-其他	2.74%	—	+11.06%
20	✓	Mentor Graphics CORP	股票-其他	2.73%	—	+11.06%
21	IPG	Interpublic Group Of Cos INC	股票-其他	2.67%	—	+11.06%
22	ALSN	Allison Transmission Holding	股票-循環性消費	2.54%	—	+11.06%
23	MTW	The Manitowoc Company, Inc.	股票-其他	2.46%	—	—
24	WCN	Waste Connections, Inc.	股票-工業	2.40%	—	+11.06%
25	WMB	Williams Cos INC	股票-能源	2.38%	—	+11.06%
26	VALE	Vale S.A.	股票-原物料	2.35%	—	-8.54%
27	CHS1USD	Chico's Fas INC	股票-其他	2.10%	—	-17.78%
28	ARL	American Realty Capital Properties Inc	股票-其他	1.89%	—	—
29	✓		股票-其他	1.82%	—	+11.06%
30	CHKEUR	Chesapeake Energy CORP	股票-其他	1.70%	—	-33.13%
31	BID	Sotheby's	股票-其他	1.67%	—	+11.06%
32	NUANEUR	Nuance Communications INC	股票-其他	1.37%	—	+11.06%

本季持股變動

13D Management LLC 於截至 Q4 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	CBRL	Cracker Barrel Old Country	+1.2%	+2.79%	加碼
2	✓	Tessera Technologies INC Com	+1.2%	+11.06%	加碼
3	HTZ	Hertz Global Holdings, Inc.	+0.9%	+60.84%	加碼
4	AWI	Armstrong World Industries	+0.8%	+58.04%	加碼
5	FNF	Fidelity National Financial	+0.6%	+11.06%	加碼
6	JNP	Juniper Networks INC	+0.5%	+30.04%	加碼
7	ASH	Ashland Inc.	+0.5%	+11.06%	加碼
8	CBRE	Cbre Group INC - A	+0.5%	+11.06%	加碼
9	DRI	Darden Restaurants INC	+0.4%	+11.06%	加碼
10	ALSN	Allison Transmission Holding	+0.4%	+11.06%	加碼
11	WCN	Waste Connections, Inc.	+0.3%	+11.06%	加碼
12	IPG	Interpublic Group Of Cos INC	+0.3%	+11.06%	加碼
13	BID	Sotheby's	+0.3%	+11.06%	加碼
14	APD	Air Products & Chemicals INC	+0.3%	+11.06%	加碼
15	✓		+0.2%	+11.06%	加碼
16	BW	Babcock & Wilcox Enterprises, Inc.	+0.2%	+11.06%	加碼
17	MSI	Motorola Solutions INC	+0.2%	+12.04%	加碼
18	HO1	Hologic INC	+0.2%	+9.62%	加碼
19	✓	Mentor Graphics CORP	+0.1%	+11.06%	加碼
20	✓		+0.1%	+11.06%	加碼
21	NUANEUR	Nuance Communications INC	-0.1%	+11.06%	加碼
22	VALE	Vale S.A.	-0.3%	-8.54%	減碼
23	CHS1USD	Chico's Fas INC	-0.5%	-17.78%	減碼
24	WMB	Williams Cos INC	-0.6%	+11.06%	加碼
25	CP	Canadian Pacific Kansa F	-0.9%	+2.75%	加碼
26	HHC*	Howard Hughes Corp/the	-1.4%	+4.24%	加碼
27	CHKEUR	Chesapeake Energy CORP	-1.7%	-33.13%	減碼
28	UNTEUR	Unit CORP	—	EXIT	清倉
29	ZTS	Zoetis INC	—	NEW	新建倉
30	✓	Riverbed Technology INC	—	EXIT	清倉
31	VYX	Ncr Voyix CORP	—	NEW	新建倉
32	✓		—	NEW	新建倉
33	✓	Esterline Technologies CORP	—	EXIT	清倉
34	CACI	Caci International INC -cl A	—	EXIT	清倉
35	MTW	The Manitowoc Company, Inc.	—	NEW	新建倉
36	ARL	American Realty Capital Properties Inc	—	NEW	新建倉
37	✓	Emulex CORP	—	EXIT	清倉
38	✓	Talisman Energy INC	—	EXIT	清倉
39	SSE1EUR	Seventy Seven Energy Inc/old	—	EXIT	清倉