ACT II MANAGEMENT, LP Information

295 MADISON AVENUE, SUITE 8E, NEW YORK, New York, 10017, (212) 247-2990

Report Date: 06/30/2015

Position Statistics

Total Positions 29
New Positions 4
Increased Positions 11
Decreased Positions 13
Positions with Activity 24
Sold Out Positions 2
Total Mkt Value (in $ millions) 183

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 64.61%
Technology 24.71%
Transportation
Utilities

29 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENSKE AUTOMOTIVE GRP INC COM 18,822 -1,285 (6.39) 366,108
FACEBOOK INC CL A 15,188 -2,275 (13.03) 166,888
INTERPUBLIC GROUP COS INC COM 15,061 New 785,252
TIME WARNER CABLE INC COM 14,801 -1,593 (9.72) 78,966
LEVEL 3 COMMUNICATIONS INC COM NEW 13,056 New 287,761
LIBERTY BROADBAND CORP COM SER A 10,718 -137 (1.26) 196,113
INTERXION HOLDING N.V SHS 8,054 -2,288 (22.12) 290,432
HOMEAWAY INC COM 7,662 New 262,500
AMC NETWORKS INC CL A 7,559 -1,840 (19.58) 102,700
LIONS GATE ENTMNT CORP COM NEW 7,537 -7 (0.1) 202,440
TEGNA INC COM 7,473 -1,570 (17.37) 309,323
COGENT COMMUNICATIONS HLDGS IN COM NEW 7,467 1,098 17.25 271,921
TAKE-TWO INTERACTIVE SOFTWARE COM 6,796 4,079 150.18 228,200
CHEGG INC COM 6,101 383 6.70 796,499
NIELSEN N V COM 5,653 -1,810 (24.26) 124,900
LIBERTY GLOBAL PLC SHS CL C 5,038 New 110,031
GRAY TELEVISION INC COM 4,716 341 7.79 415,100
MEDIA GEN INC NEW COM 4,118 237 6.10 347,790
CROWN CASTLE INTL CORP NEW COM 3,978 3,978 New 47,500
T MOBILE US INC COM 3,547 3,064 634.05 88,681


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