TRIOAKS CAPITAL MANAGEMENT L.P. Information

ONE BRYANT PARK, NEW YORK, New York, 10036, (212) 642-6900

Report Date: 09/30/2014

Position Statistics

Total Positions 76
New Positions 15
Increased Positions 24
Decreased Positions 52
Positions with Activity 76
Sold Out Positions 34
Total Mkt Value (in $ millions) 169

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 5.14%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy
Financial 0%
Healthcare
Services 58.06%
Technology 14.88%
Transportation 8.29%
Utilities

76 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED CONTL HLDGS INC COM 14,040 14,040 New 248,064
HILTON WORLDWIDE HLDGS INC COM 11,238 578 5.42 431,885
SCRIPPS NETWORKS INTERACT INC CL A COM 10,275 -5,623 (35.37) 131,784
MULTIMEDIA GAMES HLDG CO INC COM 8,716 954 12.30 240,241
MCGRAW HILL FINL INC COM 8,286 -3,097 (27.21) 88,954
DISNEY WALT CO COM DISNEY 8,177 2,873 54.16 88,954
DINEEQUITY INC COM 7,602 4,053 114.21 78,125
FACEBOOK INC CL A 6,649 -21,049 (76) 85,660
STARWOOD HOTELS&RESORTS WRLDWD COM 6,404 -3,234 (33.56) 82,252
BLOOMIN BRANDS INC COM 5,477 1,848 50.91 249,753
INTERPUBLIC GROUP COS INC COM 5,345 -7,968 (59.85) 263,568
TIVO INC COM 4,792 1,295 37.03 401,370
CROWN CASTLE INTL CORP COM 4,621 4,621 New 56,008
SFX ENTMT INC COM 4,500 -5,288 (54.03) 1,068,840
BAIDU INC SPON ADR REP A 4,393 -6,230 (58.65) 17,857
LIBERTY GLOBAL PLC SHS CL A 4,145 4,145 New 85,660
WINDSTREAM HLDGS INC COM 4,075 -318 (7.24) 404,312
TWITTER INC COM 3,659 3,659 New 88,954
LIBERTY MEDIA CORP DELAWARE COM SER C 3,618 44 1.23 98,838
CYRUSONE INC COM 3,223 3,223 New 117,300


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