TRIOAKS CAPITAL MANAGEMENT L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 85
New Positions 15
Increased Positions 29
Decreased Positions 56
Positions with Activity 85
Sold Out Positions 29
Total Mkt Value (in $ millions) 361

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 2.35%
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy
Financial 0.61%
Healthcare
Services 75.08%
Technology 19.26%
Transportation 0%
Utilities

85 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 23,076 17,948 350 450,000
COMCAST CORP NEW CL A 20,396 20,396 New 375,000
SFX ENTMT INC COM 18,984 -2,408 (11.26) 2,759,326
CHARTER COMMUNICATIONS INC DEL CL A NEW 18,264 2,029 12.50 112,500
MULTIMEDIA GAMES HLDG CO INC COM 16,182 2,628 19.39 538,875
MCGRAW HILL FINL INC COM 15,658 -2,116 (11.91) 191,250
FACEBOOK INC CL A 13,158 4,135 45.83 175,000
YAHOO INC COM 12,281 12,281 New 340,000
INTERPUBLIC GROUP COS INC COM 11,994 -9,595 (44.44) 600,000
CBS CORP (CLASS B) CL B 11,546 -3,464 (23.08) 200,000
LEVEL 3 COMMUNICATIONS INC COM NEW 9,132 2,740 42.86 200,000
GOOGLE INC CL A 8,971 4,187 87.50 15,000
GOOGLE INC CL C 8,835 4,123 87.50 15,000
DISNEY WALT CO COM DISNEY 8,084 8,084 New 93,750
STARWOOD HOTELS&RESORTS WRLDWD COM 7,718 -1,465 (15.95) 97,500
GAMING & LEISURE PPTYS INC COM 7,425 7,425 New 213,000
HERTZ GLOBAL HOLDINGS INC COM 7,252 -2,808 (27.92) 255,000
LINKEDIN CORP COM CL A 7,098 5,678 400 40,000
BAIDU INC SPON ADR REP A 6,795 6,795 New 30,000
COPART INC COM 6,620 -4,140 (38.48) 190,725