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 75
New Positions 15
Increased Positions 23
Decreased Positions 52
Positions with Activity 75
Sold Out Positions 34
Total Mkt Value (in $ millions) 168

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 5.5%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy
Financial 0%
Healthcare
Services 54.81%
Technology 15.02%
Transportation 9.08%
Utilities

75 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 15,253 15,253 New 248,064
HILTON WORLDWIDE HLDGS INC COM 12,784 658 5.42 431,885
DISNEY WALT CO COM DISNEY 9,491 3,334 54.16 88,954
MCGRAW HILL FINL INC COM 9,150 -3,420 (27.21) 88,954
SCRIPPS NETWORKS INTERACT INC CL A COM 9,035 -4,945 (35.37) 131,784
DINEEQUITY INC COM 7,916 4,221 114.21 78,125
FACEBOOK INC CL A 6,919 -21,904 (76) 85,660
STARWOOD HOTELS&RESORTS WRLDWD COM 6,736 -3,402 (33.56) 82,252
BLOOMIN BRANDS INC COM 5,619 1,896 50.91 249,753
INTERPUBLIC GROUP COS INC COM 5,490 -8,184 (59.85) 263,568
CROWN CASTLE INTL CORP NEW COM 4,808 4,808 New 56,008
SFX ENTMT INC COM 4,799 -5,640 (54.03) 1,068,840
TWITTER INC COM 4,506 4,506 New 88,954
TIVO INC COM 4,383 1,184 37.03 401,370
LIBERTY GLOBAL PLC SHS CL A 4,331 4,331 New 85,660
LIBERTY MEDIA CORP DELAWARE COM SER C 3,746 46 1.23 98,838
BAIDU INC SPON ADR REP A 3,712 -5,264 (58.65) 17,857
CYRUSONE INC COM 3,627 3,627 New 117,300
T MOBILE US INC COM 3,478 3,478 New 108,375
DEMANDWARE INC COM 3,377 -914 (21.3) 53,064


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