$232 Million is the total value of TriOaks Capital Management L.P.'s 45 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 85.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | New | MCDONALDS CORPcall | $47,405,000 | – | 500,000 | +100.0% | 20.40% | – |
| ELNK | Sell | EARTHLINK HLDGS CORPcall | $18,541,000 | -18.7% | 5,421,300 | -11.6% | 7.98% | +77.5% |
| UAL | New | UNITED CONTL HLDGS INC | $11,607,000 | – | 248,064 | +100.0% | 4.99% | – |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $10,637,000 | +11.4% | 431,885 | +5.4% | 4.58% | +143.5% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $10,291,000 | -37.8% | 131,784 | -35.4% | 4.43% | +35.9% |
| MGAM | Buy | MULTIMEDIA GAMES HLDG CO INC | $8,651,000 | +36.4% | 240,241 | +12.3% | 3.72% | +198.0% |
| DIS | Buy | DISNEY WALT CO | $7,920,000 | +60.1% | 88,954 | +54.2% | 3.41% | +249.9% |
| MHFI | Sell | MCGRAW HILL FINL INC | $7,512,000 | -26.0% | 88,954 | -27.2% | 3.23% | +61.8% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $6,844,000 | -31.6% | 82,252 | -33.6% | 2.94% | +49.5% |
| FB | Sell | FACEBOOK INCcl a | $6,771,000 | -71.8% | 85,660 | -76.0% | 2.91% | -38.4% |
| DIN | Buy | DINEEQUITY INC | $6,374,000 | +119.9% | 78,125 | +114.2% | 2.74% | +380.2% |
| SFXEQ | Sell | SFX ENTMT INC | $5,366,000 | -71.5% | 1,068,840 | -54.0% | 2.31% | -37.7% |
| TIVO | Buy | TIVO INC | $5,136,000 | +35.8% | 401,370 | +37.0% | 2.21% | +196.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $4,829,000 | -62.3% | 263,568 | -59.9% | 2.08% | -17.6% |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $4,644,000 | – | 98,838 | +100.0% | 2.00% | – |
| TWTR | New | TWITTER INC | $4,588,000 | – | 88,954 | +100.0% | 1.97% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $4,580,000 | +23.4% | 249,753 | +50.9% | 1.97% | +169.6% |
| CCI | New | CROWN CASTLE INTL CORP | $4,510,000 | – | 56,008 | +100.0% | 1.94% | – |
| WIN | Sell | WINDSTREAM HLDGS INC | $4,358,000 | +0.4% | 404,312 | -7.2% | 1.88% | +119.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $3,897,000 | -51.7% | 17,857 | -58.6% | 1.68% | +5.5% |
| LBTYA | New | LIBERTY GLOBAL PLC | $3,644,000 | – | 85,660 | +100.0% | 1.57% | – |
| TWTC | Sell | TW TELECOM INC | $3,427,000 | -68.2% | 82,365 | -69.2% | 1.47% | -30.6% |
| S | Sell | SPRINT CORPcall | $3,170,000 | -89.9% | 500,000 | -86.4% | 1.36% | -78.0% |
| TMUS | New | T-MOBILE US INC | $3,129,000 | – | 108,375 | +100.0% | 1.35% | – |
| CONE | New | CYRUSONE INC | $2,820,000 | – | 117,300 | +100.0% | 1.21% | – |
| DWRE | Sell | DEMANDWARE INC | $2,702,000 | -42.2% | 53,064 | -21.3% | 1.16% | +26.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,658,000 | -93.0% | 49,419 | -93.0% | 1.14% | -84.6% |
| MTN | Sell | VAIL RESORTS INC | $2,603,000 | -62.9% | 30,000 | -67.0% | 1.12% | -19.0% |
| ELNK | Buy | EARTHLINK HLDGS CORP | $2,409,000 | +224.2% | 704,530 | +252.5% | 1.04% | +609.6% |
| AAL | New | AMERICAN AIRLS GROUP INC | $2,338,000 | – | 65,892 | +100.0% | 1.01% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $2,252,000 | -57.2% | 67,004 | -56.0% | 0.97% | -6.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,192,000 | -70.8% | 105,427 | -68.7% | 0.94% | -36.2% |
| GCI | New | GANNETT INCcall | $2,142,000 | – | 72,200 | +100.0% | 0.92% | – |
| KING | New | KING DIGITAL ENTMT PLC | $1,791,000 | – | 141,025 | +100.0% | 0.77% | – |
| EAT | New | BRINKER INTL INC | $1,673,000 | – | 32,946 | +100.0% | 0.72% | – |
| YNDX | New | YANDEX N V | $1,390,000 | – | 50,000 | +100.0% | 0.60% | – |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $1,253,000 | -87.3% | 31,008 | -83.8% | 0.54% | -72.2% |
| AWAY | Sell | HOMEAWAY INC | $1,101,000 | -80.3% | 31,008 | -80.6% | 0.47% | -56.8% |
| SALE | Sell | RETAILMENOT INC | $1,002,000 | -84.3% | 62,016 | -74.2% | 0.43% | -65.7% |
| S | Sell | SPRINT CORP | $944,000 | -94.8% | 148,897 | -93.0% | 0.41% | -88.6% |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $815,000 | – | 31,008 | +100.0% | 0.35% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $725,000 | – | 12,746 | +100.0% | 0.31% | – |
| RAX | New | RACKSPACE HOSTING INC | $707,000 | – | 21,706 | +100.0% | 0.30% | – |
| NYT | New | NEW YORK TIMES COcl a | $696,000 | – | 62,016 | +100.0% | 0.30% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $379,000 | – | 21,659 | +100.0% | 0.16% | – |
| NORD | Exit | NORD ANGLIA EDUCATION INC | $0 | – | -16,814 | -100.0% | -0.06% | – |
| SFXEQ | Exit | SFX ENTMT INCcall | $0 | – | -43,400 | -100.0% | -0.07% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -4,263 | -100.0% | -0.13% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -59,149 | -100.0% | -0.16% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -19,984 | -100.0% | -0.24% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -39,968 | -100.0% | -0.37% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -10,186 | -100.0% | -0.38% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -90,555 | -100.0% | -0.52% | – |
| CPRT | Exit | COPART INC | $0 | – | -75,823 | -100.0% | -0.54% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -99,562 | -100.0% | -0.55% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -117,953 | -100.0% | -0.56% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -74,195 | -100.0% | -0.67% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -104,744 | -100.0% | -0.70% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -654,659 | -100.0% | -0.75% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -50,242 | -100.0% | -0.77% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -170,900 | -100.0% | -0.95% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -186,501 | -100.0% | -0.97% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,541,629 | -100.0% | -0.98% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -82,574 | -100.0% | -1.06% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -174,575 | -100.0% | -1.09% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -10,295 | -100.0% | -1.17% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -286,503 | -100.0% | -1.26% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -48,818 | -100.0% | -1.31% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -113,772 | -100.0% | -1.37% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -224,536 | -100.0% | -1.44% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -14,344 | -100.0% | -1.65% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -226,949 | -100.0% | -1.73% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -254,142 | -100.0% | -1.76% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -61,102 | -100.0% | -1.80% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -125,968 | -100.0% | -1.95% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -837,400 | -100.0% | -1.97% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -19,763 | -100.0% | -2.31% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -329,712 | -100.0% | -4.16% | – |
| A309PS | Exit | DIRECTV | $0 | – | -284,759 | -100.0% | -4.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.