13F-HR filed by ACT II MANAGEMENT, LP
ACT II MANAGEMENT, LP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 36 holding rows worth $371,825,000.
- Accession
- 0000902664-13-002934
- Filer
- CIK 1450008
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 36 entries on the cover page, a total value of $371,825,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $371,825,000 with VALUE read as thousands by filing date, 13F file number 028-13250. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| 38259p508 | COM | 24,846 | $21,874,000 | thousands by filing date | ||
| Cisco Systems,Inc. | 17275R102 | COM | 775,268 | $18,866,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 707,443 | $18,485,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 270,981 | $18,397,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 594,009 | $18,141,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 706,436 | $15,464,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 225,354 | $15,196,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 268,314 | $13,877,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 440,508 | $13,695,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 343,980 | $12,858,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 353,831 | $12,547,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 302,216 | $11,820,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 463,633 | $11,813,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 171,783 | $11,686,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 183,972 | $11,566,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 254,000 | $11,021,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 253,017 | $10,563,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 312,736 | $10,505,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 203,136 | $9,927,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 143,932 | $9,911,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 197,500 | $9,652,000 | thousands by filing date | put |
| SIRIUS XM RADIO INC | 82967N108 | COM | 2,558,364 | $8,571,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 310,423 | $7,702,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 63,744 | $7,477,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 58,476 | $7,412,000 | thousands by filing date | |
| 38259p508 | COM | 8,000 | $7,043,000 | thousands by filing date | put | |
| GANNETT INC | 364730101 | COM | 285,210 | $6,976,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 204,770 | $6,321,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 86,100 | $5,857,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 374,374 | $5,466,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 268,700 | $4,520,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 70,200 | $4,413,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 63,902 | $3,833,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 195,053 | $3,589,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 19,977 | $3,562,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 95,125 | $1,219,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-13-002934 | this filing | 2013-08-14 | acceptance time not in the bulk data set |