$395 Million is the total value of ACT II MANAGEMENT, LP's 42 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $26,562,000 | +46.4% | 621,630 | +4.6% | 6.72% | +37.8% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $21,958,000 | +19.4% | 291,107 | +7.4% | 5.56% | +12.3% |
| GOOGL | Sell | GOOGLE INCcl a | $20,337,000 | -7.0% | 23,218 | -6.6% | 5.15% | -12.5% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $19,804,000 | +30.3% | 276,400 | +22.7% | 5.01% | +22.6% |
| TRLA | Sell | TRULIA INC | $16,273,000 | +18.8% | 346,005 | -21.5% | 4.12% | +11.8% |
| IPG | New | INTERPUBLIC GROUP COS INC | $15,910,000 | – | 926,075 | +100.0% | 4.03% | – |
| INXN | Sell | INTERXION HOLDING N.V. | $15,679,000 | -15.2% | 704,984 | -0.3% | 3.97% | -20.2% |
| GCI | Buy | GANNETT INC | $14,785,000 | +111.9% | 551,895 | +93.5% | 3.74% | +99.5% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $14,106,000 | +9.7% | 327,426 | -4.8% | 3.57% | +3.2% |
| CSCO | Sell | CISCO SYS INC | $12,786,000 | -32.2% | 545,724 | -29.6% | 3.24% | -36.2% |
| TMUS | Buy | T-MOBILE US INC | $12,608,000 | +63.7% | 485,464 | +56.4% | 3.19% | +54.1% |
| SATS | Sell | ECHOSTAR CORPcl a | $12,431,000 | +5.2% | 282,916 | -6.4% | 3.15% | -1.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $12,272,000 | +64.1% | 83,255 | +30.6% | 3.11% | +54.5% |
| CBS | Buy | CBS CORP NEWcl b | $11,674,000 | +17.6% | 211,639 | +4.2% | 2.95% | +10.6% |
| VIA | Sell | VIACOM INC NEWcl a | $11,553,000 | -1.1% | 138,228 | -19.5% | 2.92% | -7.0% |
| RKUS | Buy | RUCKUS WIRELESS INC | $11,374,000 | +833.1% | 675,843 | +610.5% | 2.88% | +777.7% |
| RNET | Sell | RIGNET INC | $10,499,000 | -11.1% | 290,263 | -37.4% | 2.66% | -16.4% |
| LNKD | Buy | LINKEDIN CORP | $10,338,000 | +190.2% | 42,015 | +110.3% | 2.62% | +173.1% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $9,104,000 | +44.0% | 239,202 | +16.8% | 2.30% | +35.5% |
| EBAY | Sell | EBAY INC | $8,486,000 | -38.8% | 152,077 | -43.3% | 2.15% | -42.4% |
| EXPE | New | EXPEDIA INC DEL | $8,344,000 | – | 161,059 | +100.0% | 2.11% | – |
| CVC | Buy | CABLEVISION SYS CORPcall | $7,810,000 | +72.8% | 463,800 | +72.6% | 1.98% | +62.6% |
| SIRI | Sell | SIRIUS XM RADIO INC | $7,122,000 | -16.9% | 1,835,605 | -28.3% | 1.80% | -21.8% |
| TWC | New | TIME WARNER CABLE INC | $7,102,000 | – | 63,640 | +100.0% | 1.80% | – |
| NLSN | Sell | NIELSEN HOLDINGS N V | $6,685,000 | -36.4% | 183,407 | -41.4% | 1.69% | -40.1% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $6,488,000 | -12.5% | 44,093 | -24.6% | 1.64% | -17.6% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $5,821,000 | – | 218,114 | +100.0% | 1.47% | – |
| CAMP | Sell | CALAMP CORP | $5,723,000 | +4.7% | 324,979 | -13.2% | 1.45% | -1.5% |
| CMLS | New | CUMULUS MEDIA INCcl a | $5,521,000 | – | 1,043,619 | +100.0% | 1.40% | – |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $5,465,000 | – | 369,288 | +100.0% | 1.38% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,686,000 | -69.7% | 188,655 | -73.3% | 1.19% | -71.5% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $4,444,000 | +15.9% | 65,617 | +2.7% | 1.12% | +9.1% |
| WGO | New | WINNEBAGO INDS INC | $4,389,000 | – | 169,081 | +100.0% | 1.11% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $4,357,000 | +21.4% | 233,244 | +19.6% | 1.10% | +14.3% |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $3,997,000 | – | 492,221 | +100.0% | 1.01% | – |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $3,598,000 | -71.3% | 80,833 | -77.2% | 0.91% | -73.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,274,000 | -69.0% | 72,551 | -71.3% | 0.83% | -70.8% |
| DLB | New | DOLBY LABORATORIES INCcall | $2,899,000 | – | 84,000 | +100.0% | 0.73% | – |
| NOK | New | NOKIA CORPsponsored adr | $2,589,000 | – | 397,710 | +100.0% | 0.66% | – |
| WBMD | New | WEBMD HEALTH CORPcall | $2,490,000 | – | 87,200 | +100.0% | 0.63% | – |
| CKEC | New | CARMIKE CINEMAS INC | $2,332,000 | – | 105,594 | +100.0% | 0.59% | – |
| VPRT | New | VISTAPRINT N V | $1,454,000 | – | 25,683 | +100.0% | 0.37% | – |
| OMC | Exit | OMNICOM GROUP INCput | $0 | – | -70,200 | -100.0% | -1.19% | – |
| VIA | Exit | VIACOM INC NEWput | $0 | – | -86,100 | -100.0% | -1.58% | – |
| GOOGL | Exit | GOOGLE INCput | $0 | – | -8,000 | -100.0% | -1.89% | – |
| CBS | Exit | CBS CORP NEWput | $0 | – | -197,500 | -100.0% | -2.60% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -143,932 | -100.0% | -2.67% | – |
| LAMR | Exit | LAMAR ADVERTISING COcall | $0 | – | -254,000 | -100.0% | -2.96% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -183,972 | -100.0% | -3.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INTERXION HOLDING N.V. | 27 | Q4 2019 | 8.3% |
| FACEBOOK INC | 24 | Q1 2020 | 19.1% |
| CHEGG INC | 24 | Q1 2020 | 14.6% |
| LIBERTY BROADBAND CORP | 22 | Q1 2020 | 14.7% |
| T-MOBILE US INC | 22 | Q1 2019 | 7.4% |
| NEXSTAR MEDIA GROUP INC | 21 | Q1 2020 | 11.6% |
| GRAY TELEVISION INC | 21 | Q1 2020 | 5.3% |
| TAKE-TWO INTERACTIVE SOFTWAR | 20 | Q4 2019 | 14.8% |
| ALPHABET INC | 18 | Q1 2020 | 14.7% |
| INTERPUBLIC GROUP COS INC | 16 | Q2 2017 | 11.7% |
View ACT II MANAGEMENT, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-05-12 |
| 13F-HR | 2020-02-12 |
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-08 |
| 13F-HR | 2019-05-14 |
| 13F-HR/A | 2019-04-26 |
| 13F-HR/A | 2019-04-26 |
| 13F-HR/A | 2019-04-26 |
| 13F-HR/A | 2019-04-26 |
| 13F-HR/A | 2019-04-26 |
View ACT II MANAGEMENT, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.