$728 Million is the total value of TriOaks Capital Management L.P.'s 74 reported holdings in Q1 2013. The portfolio turnover from Q4 2012 to Q1 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q1 2013 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INTERPUBLIC GROUP OF COS INC | 6 | Q3 2014 | 2.7% |
| STARWOOD HOTELS&RESORTS WRLD | 6 | Q3 2014 | 2.9% |
| MCGRAW HILL FINL INC | 5 | Q3 2014 | 3.2% |
| FACEBOOK INC | 5 | Q3 2014 | 4.7% |
| HERTZ GLOBAL HOLDINGS INC | 5 | Q2 2014 | 2.3% |
| TW TELECOM INC | 5 | Q3 2014 | 2.1% |
| COPART INC | 5 | Q2 2014 | 1.8% |
| TIVO INC | 5 | Q3 2014 | 2.2% |
| DISH NETWORK CORP-A | 5 | Q2 2014 | 1.2% |
| DINEEQUITY INC | 5 | Q3 2014 | 2.7% |
View TriOaks Capital Management L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EarthLink Holdings Corp.Sold out | December 12, 2014 | 0 | 0.0% |
View TriOaks Capital Management L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2014-12-12 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-14 |
| SC 13G | 2014-02-14 |
| 13F-HR/A | 2013-11-26 |
| 13F-HR | 2013-11-14 |
| 13F-HR | 2013-08-14 |
| 13F-HR | 2013-05-15 |
View TriOaks Capital Management L.P.'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.