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 23
Decreased Positions 53
Positions with Activity 76
Sold Out Positions 34
Total Mkt Value (in $ millions) 166

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 5.63%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy
Financial 0%
Healthcare
Services 54.71%
Technology 15.77%
Transportation 8.02%
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 13,319 13,319 New 248,064
HILTON WORLDWIDE HLDGS INC COM 12,676 652 5.42 431,885
DISNEY WALT CO COM DISNEY 9,808 3,446 54.16 88,954
MCGRAW HILL FINL INC COM 9,416 -3,519 (27.21) 88,954
SCRIPPS NETWORKS INTERACT INC CL A COM 9,014 -4,933 (35.37) 131,784
DINEEQUITY INC COM 7,651 4,079 114.21 78,125
STARWOOD HOTELS&RESORTS WRLDWD COM 6,973 -3,522 (33.56) 82,252
FACEBOOK INC CL A 6,899 -21,841 (76) 85,660
BLOOMIN BRANDS INC COM 5,649 1,906 50.91 249,753
INTERPUBLIC GROUP COS INC COM 5,514 -8,220 (59.85) 263,568
LIBERTY GLOBAL PLC SHS CL A 4,920 4,920 New 85,660
EARTHLINK HLDGS CORP COM 4,699 3,366 252.55 704,530
CROWN CASTLE INTL CORP NEW COM 4,596 4,596 New 56,008
SFX ENTMT INC COM 4,404 -5,175 (54.03) 1,068,840
TIVO INC COM 4,267 1,153 37.03 401,370
T MOBILE US INC COM 3,975 3,975 New 108,375
LIBERTY MEDIA CORP DELAWARE COM SER C 3,760 46 1.23 98,838
CYRUSONE INC COM 3,697 3,697 New 117,300
BAIDU INC SPON ADR REP A 3,639 -5,161 (58.65) 17,857
DEMANDWARE INC COM 3,371 -912 (21.3) 53,064


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