13F-HR filed by ACT II MANAGEMENT, LP
ACT II MANAGEMENT, LP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 25 holding rows worth $196,056,000.
- Accession
- 0000902664-15-004232
- Filer
- CIK 1450008
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 25 entries on the cover page, a total value of $196,056,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,056,000 with VALUE read as thousands by filing date, 13F file number 028-13250. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 366,108 | $19,078,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 287,761 | $15,156,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 785,252 | $15,132,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 166,888 | $14,313,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 78,966 | $14,069,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 196,113 | $9,996,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 309,323 | $9,920,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 271,921 | $9,202,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 102,700 | $8,406,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 262,500 | $8,169,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 290,432 | $8,030,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 202,440 | $7,500,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 415,100 | $6,509,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 228,200 | $6,291,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 796,499 | $6,245,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 347,790 | $5,745,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 124,900 | $5,592,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 110,031 | $5,571,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 74,500 | $4,816,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 393,500 | $4,718,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 47,500 | $3,814,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 88,681 | $3,438,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 89,717 | $2,743,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,000 | $1,075,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 250,000 | $528,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-15-004232 | this filing | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902664-15-004248 | superseded | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902664-15-004453 | base | 2015-12-04 | acceptance time not in the bulk data set |