13F-HR filed by 13D Management LLC
13D Management LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 25 holding rows worth $375,534,000.
- Accession
- 0000921895-15-002549
- Filer
- CIK 1600133
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 25 entries on the cover page, a total value of $375,534,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $375,534,000 with VALUE read as thousands by filing date, 13F file number 028-16046. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 409,373 | $28,058,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 793,836 | $25,403,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 701,431 | $24,880,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 465,376 | $22,217,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 523,845 | $21,572,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 112,402 | $20,050,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 749,128 | $19,994,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 150,345 | $19,181,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 881,122 | $16,856,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 399,173 | $16,713,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 707,770 | $16,102,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 387,205 | $15,686,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 219,718 | $15,024,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 547,321 | $14,460,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 888,108 | $13,970,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 363,806 | $13,406,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 176,003 | $12,193,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 287,377 | $11,429,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,430,445 | $11,043,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 542,317 | $10,879,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 656,705 | $10,750,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 391,536 | $8,766,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 33,698 | $3,867,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 195,767 | $2,884,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,050 | $151,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000921895-15-002549 | this filing | 2015-11-16 | acceptance time not in the bulk data set |