13F-HR filed by 13D Management LLC
13D Management LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 33 holding rows worth $239,927,000.
- Accession
- 0000921895-16-006150
- Filer
- CIK 1600133
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 33 entries on the cover page, a total value of $239,927,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,927,000 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 |
|---|---|---|---|---|---|---|
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,102,840 | $14,635,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 222,851 | $12,241,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 222,419 | $11,946,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 100,492 | $11,506,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 628,953 | $10,642,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 282,552 | $10,477,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 66,370 | $9,978,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 224,477 | $9,855,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 597,881 | $9,698,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 196,743 | $9,365,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 399,416 | $8,991,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 197,685 | $8,168,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 36,923 | $7,921,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 167,764 | $7,903,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 526,489 | $7,545,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 256,911 | $7,368,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 160,306 | $7,126,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 105,669 | $6,788,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 260,959 | $6,631,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 77,694 | $6,621,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 268,366 | $6,489,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,114 | $6,401,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 224,885 | $6,292,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 129,816 | $5,660,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 39,650 | $5,580,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 202,720 | $5,015,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 116,801 | $4,441,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 131,564 | $4,284,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 74,192 | $2,980,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 597,881 | $2,864,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 95,000 | $2,512,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 62,011 | $1,171,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 24,729 | $833,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000921895-16-006150 | this filing | 2016-11-14 | acceptance time not in the bulk data set |