0000921895-20-002237.txt : 20200814 0000921895-20-002237.hdr.sgml : 20200814 20200814091104 ACCESSION NUMBER: 0000921895-20-002237 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 13D Management LLC CENTRAL INDEX KEY: 0001600133 IRS NUMBER: 272434800 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16046 FILM NUMBER: 201101735 BUSINESS ADDRESS: STREET 1: 152 WEST 57TH STREET STREET 2: 41ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: (212) 223-2282 MAIL ADDRESS: STREET 1: 152 WEST 57TH STREET STREET 2: 41ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001600133 XXXXXXXX 06-30-2020 06-30-2020 false 13D Management LLC
152 West 57th Street 41st Floor New York NY 10019
13F HOLDINGS REPORT 028-16046 N
Natalie Baldauff Chief Compliance Officer 212-223-2282 /s/ Natalie Baldauff New York NY 08-14-2020 1 60 229916 1 0001802834 028-19984 Squire Kenneth
INFORMATION TABLE 2 infotable.xml ABB LTD SPONSORED ADR 000375204 8051 356873 SH SOLE 356873 0 0 ABB LTD SPONSORED ADR 000375204 2203 97640 SH OTR 1 0 97640 0 ARAMARK COM 03852U106 3863 171144 SH SOLE 171144 0 0 ARAMARK COM 03852U106 1058 46869 SH OTR 1 0 46869 0 ARCONIC CORPORATION COM 03966V107 1179 84639 SH SOLE 84639 0 0 ARCONIC CORPORATION COM 03966V107 301 21629 SH OTR 1 0 21629 0 AUTOLIV INC COM 052800109 4220 65416 SH SOLE 65416 0 0 AUTOLIV INC COM 052800109 1088 16869 SH OTR 1 0 16869 0 BOX INC CL A 10316T104 9248 445478 SH SOLE 445478 0 0 BOX INC CL A 10316T104 2557 123152 SH OTR 1 0 123152 0 CALLAWAY GOLF CO COM 131193104 9034 515957 SH SOLE 515957 0 0 CALLAWAY GOLF CO COM 131193104 2428 138639 SH OTR 1 0 138639 0 CHENIERE ENERGY INC COM NEW 16411R208 9438 195318 SH SOLE 195318 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2587 53531 SH OTR 1 0 53531 0 ERICSSON ADR B SEK 10 294821608 9462 1017406 SH SOLE 1017406 0 0 ERICSSON ADR B SEK 10 294821608 2592 278711 SH OTR 1 0 278711 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 5193 279480 SH SOLE 279480 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1385 74565 SH OTR 1 0 74565 0 GREEN DOT CORP CL A 39304D102 8001 163019 SH SOLE 163019 0 0 GREEN DOT CORP CL A 39304D102 2165 44111 SH OTR 1 0 44111 0 HAIN CELESTIAL GROUP INC COM 405217100 8230 261197 SH SOLE 261197 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2250 71398 SH OTR 1 0 71398 0 HOWARD HUGHES CORP COM 44267D107 2310 44473 SH SOLE 44473 0 0 HOWARD HUGHES CORP COM 44267D107 672 12939 SH OTR 1 0 12939 0 HOWMET AEROSPACE INC COM 443201108 5366 338555 SH SOLE 338555 0 0 HOWMET AEROSPACE INC COM 443201108 1380 87078 SH OTR 1 0 87078 0 INNOVIVA INC COM 45781M101 3766 269405 SH SOLE 269405 0 0 INNOVIVA INC COM 45781M101 964 68932 SH OTR 1 0 68932 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3531 342181 SH SOLE 342181 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 913 88463 SH OTR 1 0 88463 0 LKQ CORP COM 501889208 4927 188036 SH SOLE 188036 0 0 LKQ CORP COM 501889208 1278 48761 SH OTR 1 0 48761 0 MAGELLAN HEALTH INC COM NEW 559079207 6316 86539 SH SOLE 86539 0 0 MAGELLAN HEALTH INC COM NEW 559079207 1775 24316 SH OTR 1 0 24316 0 MEDIFAST INC COM 58470H101 6268 45171 SH SOLE 45171 0 0 MEDIFAST INC COM 58470H101 1715 12362 SH OTR 1 0 12362 0 MEDNAX INC COM 58502B106 6968 407486 SH SOLE 407486 0 0 MEDNAX INC COM 58502B106 1796 105031 SH OTR 1 0 105031 0 NEWELL BRANDS INC COM 651229106 8082 508936 SH SOLE 508936 0 0 NEWELL BRANDS INC COM 651229106 2091 131661 SH OTR 1 0 131661 0 NORTONLIFELOCK INC COM 668771108 8504 428843 SH SOLE 428843 0 0 NORTONLIFELOCK INC COM 668771108 2303 116124 SH OTR 1 0 116124 0 OLIN CORP COM PAR $1 680665205 6093 530300 SH SOLE 530300 0 0 OLIN CORP COM PAR $1 680665205 1571 136747 SH OTR 1 0 136747 0 PAPA JOHNS INTL INC COM 698813102 9817 123618 SH SOLE 123618 0 0 PAPA JOHNS INTL INC COM 698813102 2693 33907 SH OTR 1 0 33907 0 PEARSON PLC SPONSORED ADR 705015105 2274 314500 SH SOLE 314500 0 0 PEARSON PLC SPONSORED ADR 705015105 390 54006 SH OTR 1 0 54006 0 PERSPECTA INC COM 715347100 5343 230000 SH SOLE 230000 0 0 PERSPECTA INC COM 715347100 1417 61000 SH OTR 1 0 61000 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 7982 164880 SH SOLE 164880 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2182 45068 SH OTR 1 0 45068 0 SLM CORP COM 78442P106 4275 608081 SH SOLE 608081 0 0 SLM CORP COM 78442P106 1103 156906 SH OTR 1 0 156906 0 TRINITY INDS INC COM 896522109 9818 461170 SH SOLE 461170 0 0 TRINITY INDS INC COM 896522109 2646 124265 SH OTR 1 0 124265 0 VEONEER INC COM 92336X109 607 56826 SH SOLE 56826 0 0 VEONEER INC COM 92336X109 157 14650 SH OTR 1 0 14650 0 WELBILT INC COM 949090104 3254 534271 SH SOLE 534271 0 0 WELBILT INC COM 949090104 836 137296 SH OTR 1 0 137296 0