13D Management LLC — Q3 2016 13F 持股

Name: 13D Management LLC — 13F Holdings, Q3 2016
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	MRVL	Marvell Technology, Inc.	股票-科技	6.10%	—	-12.83%
2	✓	Cabelas INC Cl-a Com	股票-其他	5.10%	—	-12.82%
3	✓	Imperva INC	股票-其他	4.98%	—	+48.28%
4	HHC*	Howard Hughes Corp/the	股票-其他	4.80%	—	-12.82%
5	✓	Lifelock INC Com	股票-其他	4.44%	—	+13.57%
6	BCO	Brink's Co/the	股票-工業	4.37%	—	-12.83%
7	APD	Air Products & Chemicals INC	股票-原物料	4.16%	—	-12.82%
8	MDLZ	Mondelez International Inc-a	股票-非循環性消費	4.11%	—	+11.45%
9	✓	Manitowoc Foodservice INC	股票-其他	4.04%	—	-12.83%
10	BAX	Baxter International INC	股票-醫療保健	3.90%	—	-12.82%
11	ABBNY	Abb Ltd-spon Adr	股票-工業	3.75%	—	-12.83%
12	AWI	Armstrong World Industries	股票-工業	3.40%	—	+38.95%
13	BFH	Bread Financial Holdings INC	股票-金融	3.30%	—	—
14	CAG	Conagra Brands INC	股票-非循環性消費	3.29%	—	-12.82%
15	✓	Pandora Media INC	股票-其他	3.14%	—	-12.83%
16	ALSN	Allison Transmission Holding	股票-循環性消費	3.07%	—	-12.83%
17	STC	Stewart Information Services	股票-其他	2.97%	—	—
18	PNR	Pentair plc	股票-工業	2.83%	—	-12.83%
19	TEX	Terex CORP	股票-工業	2.76%	—	—
20	CTXSEUR	Citrix Systems INC	股票-其他	2.76%	—	-12.83%
21	TRN	Trinity Industries INC	股票-其他	2.70%	—	—
22	CMG	Chipotle Mexican Grill INC	股票-循環性消費	2.67%	—	—
23	CBRE	Cbre Group INC - A	股票-房地產	2.62%	—	-12.83%
24	LNG	Cheniere Energy INC	股票-能源	2.36%	—	-12.83%
25	✓	Buffalo Wild Wings INC	股票-其他	2.33%	—	—
26	XXI	Twenty One Capital, Inc.	股票-其他	2.09%	—	-12.83%
27	BID	Sotheby's	股票-其他	1.85%	—	-12.82%
28	✓	Team Health Holdings INC	股票-其他	1.79%	—	-36.81%
29	HTZ-WEUR	Hertz Global Holdings INC	股票-其他	1.24%	—	—
30	MTW	The Manitowoc Company, Inc.	股票-其他	1.19%	—	-12.83%
31	✓	Mentor Graphics CORP	股票-其他	1.05%	—	—
32	AFIIQ	Armstrong Flooring INC	股票-其他	0.49%	—	-12.83%
33	HRI	Herc Holdings INC	股票-其他	0.35%	—	—

本季持股變動

13D Management LLC 於截至 Q3 2016 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	✓	Imperva INC	+2.3%	+48.28%	加碼
2	MRVL	Marvell Technology, Inc.	+1.1%	-12.83%	減碼
3	AWI	Armstrong World Industries	+1.1%	+38.95%	加碼
4	✓	Lifelock INC Com	+0.8%	+13.57%	加碼
5	BCO	Brink's Co/the	+0.6%	-12.83%	減碼
6	BID	Sotheby's	+0.3%	-12.82%	減碼
7	MDLZ	Mondelez International Inc-a	+0.3%	+11.45%	加碼
8	LNG	Cheniere Energy INC	+0.1%	-12.83%	減碼
9	✓	Pandora Media INC	+0.1%	-12.83%	減碼
10	ABBNY	Abb Ltd-spon Adr	0%	-12.83%	減碼
11	AFIIQ	Armstrong Flooring INC	0%	-12.83%	減碼
12	PNR	Pentair plc	-0.1%	-12.83%	減碼
13	✓	Cabelas INC Cl-a Com	-0.2%	-12.82%	減碼
14	CTXSEUR	Citrix Systems INC	-0.2%	-12.83%	減碼
15	CBRE	Cbre Group INC - A	-0.2%	-12.83%	減碼
16	APD	Air Products & Chemicals INC	-0.3%	-12.82%	減碼
17	BAX	Baxter International INC	-0.3%	-12.82%	減碼
18	ALSN	Allison Transmission Holding	-0.4%	-12.83%	減碼
19	MTW	The Manitowoc Company, Inc.	-0.4%	-12.83%	減碼
20	CAG	Conagra Brands INC	-0.5%	-12.82%	減碼
21	XXI	Twenty One Capital, Inc.	-0.5%	-12.83%	減碼
22	HHC*	Howard Hughes Corp/the	-0.6%	-12.82%	減碼
23	✓	Manitowoc Foodservice INC	-0.9%	-12.83%	減碼
24	✓	Team Health Holdings INC	-1.7%	-36.81%	減碼
25	ZTS	Zoetis INC	—	EXIT	清倉
26	CP	Canadian Pacific Kansa F	—	EXIT	清倉
27	FNF	Fidelity National Financial	—	EXIT	清倉
28	BFH	Bread Financial Holdings INC	—	NEW	新建倉
29	✓	Polycom	—	EXIT	清倉
30	STC	Stewart Information Services	—	NEW	新建倉
31	TEX	Terex CORP	—	NEW	新建倉
32	TRN	Trinity Industries INC	—	NEW	新建倉
33	CMG	Chipotle Mexican Grill INC	—	NEW	新建倉
34	✓	Buffalo Wild Wings INC	—	NEW	新建倉
35	HTZ	Hertz Global Holdings, Inc.	—	EXIT	清倉
36	WMB	Williams Cos INC	—	EXIT	清倉
37	HTZ-WEUR	Hertz Global Holdings INC	—	NEW	新建倉
38	✓	Mentor Graphics CORP	—	NEW	新建倉
39	HRI	Herc Holdings INC	—	NEW	新建倉