13F-HR filed by 13D Management LLC
13D Management LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 23 holding rows worth $304,304,000.
- Accession
- 0000921895-19-002789
- Filer
- CIK 1600133
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 23 entries on the cover page, a total value of $304,304,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,304,000 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 |
|---|---|---|---|---|---|---|
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26,396 | $22,185,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 309,262 | $19,502,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 371,359 | $19,441,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 805,664 | $19,038,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 408,234 | $17,791,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,116,649 | $16,891,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 635,398 | $16,520,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 302,760 | $16,285,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 773,398 | $15,012,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 719,131 | $14,145,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 729,098 | $13,802,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 667,500 | $13,577,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 800,850 | $13,502,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 139,223 | $13,438,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 670,478 | $12,551,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 633,174 | $12,461,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 177,685 | $11,034,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 619,088 | $10,252,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 281,860 | $8,864,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 98,055 | $7,735,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 512,915 | $4,403,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 392,588 | $4,138,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 24,475 | $1,737,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000921895-19-002789 | this filing | 2019-11-14 | acceptance time not in the bulk data set |