13F-HR filed by 13D Management LLC
13D Management LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 27 holding rows worth $331,834,000.
- Accession
- 0000921895-19-002237
- Filer
- CIK 1600133
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 27 entries on the cover page, a total value of $331,834,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $331,834,000 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 |
|---|---|---|---|---|---|---|
| SYMANTEC CORP | 871503108 | COM | 996,534 | $21,685,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 29,192 | $21,394,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 295,162 | $20,204,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,020,143 | $19,191,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 410,785 | $18,370,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 606,427 | $15,658,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 660,375 | $14,924,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 622,602 | $14,096,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,439,008 | $13,987,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 686,343 | $13,747,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 288,956 | $13,616,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 132,876 | $13,040,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 764,335 | $12,764,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 738,136 | $12,666,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 169,583 | $12,588,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 604,304 | $12,539,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 553,782 | $12,128,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 637,067 | $11,665,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 639,908 | $9,867,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 201,096 | $9,576,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 443,030 | $8,737,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 62,115 | $8,704,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 93,585 | $6,599,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 374,689 | $5,455,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 489,530 | $5,355,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 23,360 | $1,721,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 90,032 | $1,558,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000921895-19-002237 | this filing | 2019-08-14 | acceptance time not in the bulk data set |