13F-HR filed by TriOaks Capital Management L.P.
TriOaks Capital Management L.P. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 67 holding rows worth $585,213,000.
- Accession
- 0001214659-13-004630
- Filer
- CIK 1557664
- 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, 69 entries on the cover page, a total value of $585,213,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $585,213,000 with VALUE read as thousands by filing date, 13F file number 028-15371. 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 |
|---|---|---|---|---|---|---|
| GANNETT CO | 364730901 | COM | 38,558 | $94,313,000 | thousands by filing date | call |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 735,000 | $23,946,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 300,000 | $20,932,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 180,000 | $20,246,000 | thousands by filing date | |
| SHFL ENTMT INC | 78423R105 | COM | 920,000 | $16,293,000 | thousands by filing date | |
| TIVO INC CMN STOCK | 888706908 | Cmn | 14,000 | $15,470,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 290,000 | $15,425,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 350,000 | $15,187,000 | thousands by filing date | |
| 38259p508 | COM | 17,000 | $14,966,000 | thousands by filing date | ||
| INTELSAT S A | L5140P101 | COM | 710,000 | $14,200,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 550,000 | $13,640,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 210,000 | $12,632,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 750,000 | $11,228,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 140,000 | $10,244,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 1,300,000 | $10,023,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 510,000 | $9,384,000 | thousands by filing date | |
| BELO CORP | 080555105 | COM SER A | 650,000 | $9,068,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 70,000 | $8,873,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 320,000 | $8,848,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 525,000 | $8,773,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 600,000 | $8,730,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,000,000 | $8,550,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 340,000 | $8,544,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 125,000 | $8,504,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 210,000 | $8,331,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 120,000 | $7,840,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 275,000 | $7,774,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 150,000 | $7,551,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 140,000 | $7,409,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 376,576 | $7,347,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 130,000 | $7,037,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 70,000 | $6,930,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 120,000 | $6,688,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 150,000 | $6,378,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 30,000 | $6,333,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 7,500 | $6,200,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 200,000 | $6,160,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 150,000 | $5,880,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 140,000 | $5,845,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 75,000 | $5,512,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 80,000 | $5,241,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 60,000 | $5,101,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 100,000 | $5,048,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 1,500,000 | $5,025,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 160,000 | $5,006,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 60,000 | $4,343,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 230,000 | $4,303,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 300,000 | $4,278,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 70,000 | $4,071,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 80,000 | $4,018,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 100,000 | $3,901,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 600,000 | $3,726,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 300,000 | $3,513,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 300,000 | $3,315,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 100,000 | $3,263,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 60,000 | $3,176,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 50,000 | $3,160,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 80,000 | $3,054,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 100,000 | $2,875,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 90,000 | $2,855,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 20,000 | $2,559,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 126,000 | $2,233,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 20,000 | $1,335,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 20,000 | $1,217,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50,000 | $739,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 20,000 | $513,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,000 | $111,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-13-004630 | this filing | 2013-08-14 | acceptance time not in the bulk data set |