13F-HR filed by ACT II MANAGEMENT, LP
ACT II MANAGEMENT, LP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 41 holding rows worth $428,189,000.
- Accession
- 0000902664-14-002539
- Filer
- CIK 1450008
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 41 entries on the cover page, a total value of $428,189,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $428,189,000 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 |
|---|---|---|---|---|---|---|
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 183,866 | $19,464,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 475,258 | $19,348,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 480,985 | $18,826,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 535,200 | $18,769,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 225,300 | $17,767,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 414,500 | $17,658,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 366,058 | $15,653,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 2,260,792 | $15,645,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 452,464 | $14,945,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 266,455 | $14,343,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 512,533 | $14,038,000 | thousands by filing date | |
| 38259p508 | COM | 12,374 | $13,791,000 | thousands by filing date | ||
| INTERPUBLIC GROUP COS | 460690100 | COM | 755,070 | $12,942,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 92,963 | $12,753,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 192,366 | $12,390,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 443,616 | $12,364,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 252,064 | $11,988,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 86,897 | $11,905,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 478,321 | $11,470,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 628,455 | $11,419,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 266,000 | $10,294,000 | thousands by filing date | call |
| Viacom Inc Cl A | 92553P102 | CL A | 120,888 | $10,274,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 137,770 | $10,165,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 52,954 | $9,794,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 2,920,523 | $9,346,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 954,200 | $9,170,000 | thousands by filing date | call |
| GANNETT INC | 364730101 | COM | 325,346 | $8,980,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 955,115 | $7,011,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 392,800 | $6,721,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 47,676 | $6,233,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 115,300 | $5,131,000 | thousands by filing date | call |
| ZILLOW INC | 98954A107 | COMMON STOCK | 57,700 | $5,083,000 | thousands by filing date | call |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 468,006 | $5,045,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 146,558 | $4,866,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 677,534 | $4,350,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 106,218 | $3,985,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 69,414 | $3,963,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 81,856 | $3,894,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 41,900 | $3,202,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 24,884 | $1,779,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 95,700 | $1,425,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-14-002539 | this filing | 2014-05-15 | acceptance time not in the bulk data set |