13F-HR filed by 13D Management LLC
13D Management LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 36 holding rows worth $392,122,000.
- Accession
- 0000921895-18-002337
- Filer
- CIK 1600133
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 36 entries on the cover page, a total value of $392,122,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $392,122,000 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 |
|---|---|---|---|---|---|---|
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 299,678 | $19,536,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 130,528 | $17,295,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 192,546 | $16,232,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 448,500 | $15,366,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 692,019 | $14,837,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 200,318 | $14,791,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 196,790 | $14,411,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 630,000 | $14,370,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,853,002 | $14,213,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 103,754 | $13,918,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 31,332 | $13,516,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 199,971 | $12,638,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 87,000 | $12,460,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 433,930 | $12,319,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 552,024 | $12,316,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,068,000 | $12,229,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 214,456 | $12,110,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 456,000 | $11,760,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 214,633 | $11,663,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 273,706 | $11,548,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 509,388 | $11,089,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 149,249 | $10,882,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 46,100 | $10,751,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 223,818 | $10,685,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 219,776 | $10,604,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 98,618 | $10,339,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 154,000 | $10,019,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 286,160 | $8,528,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 500,000 | $8,505,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 180,713 | $7,821,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 137,221 | $5,774,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 137,221 | $3,444,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 31,990 | $1,802,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 17,338 | $1,790,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 96,078 | $1,474,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 77,417 | $1,087,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000921895-18-002337 | this filing | 2018-08-14 | acceptance time not in the bulk data set |