13F-HR/A filed by TriOaks Capital Management L.P.
TriOaks Capital Management L.P. filed this 13F-HR/A for the quarter ended 2013-09-30, filed 2013-11-26, with 73 holding rows worth $848,216,000.
- Accession
- 0001214659-13-006715
- Filer
- CIK 1557664
- Filed
- 2013-11-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, amendment of type restatement, 73 entries on the cover page, a total value of $848,216,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $848,216,000 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 |
|---|---|---|---|---|---|---|
| Comcast Corp | 20030N101 | COM | 3,900,000 | $175,968,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 1,548,500 | $51,364,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 2,200,000 | $37,048,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 400,000 | $31,248,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 525,000 | $24,691,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,350,000 | $23,193,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 400,000 | $22,064,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 180,000 | $20,088,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 875,000 | $19,390,000 | thousands by filing date | |
| SHFL ENTMT INC | 78423R105 | COM | 736,013 | $16,906,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 300,000 | $16,548,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 375,000 | $15,773,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 600,000 | $15,078,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 470,000 | $14,941,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 600,000 | $14,610,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 45,000 | $14,069,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 390,000 | $13,350,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 500,000 | $12,985,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 180,000 | $12,330,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 365,000 | $11,260,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 2,200,000 | $10,890,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 130,000 | $10,552,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 200,000 | $10,382,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 300,000 | $10,281,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 725,000 | $10,259,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 300,000 | $10,053,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 625,000 | $10,038,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 260,000 | $9,469,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 220,000 | $9,462,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 351,000 | $9,368,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 200,000 | $9,002,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 800,000 | $8,969,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 650,000 | $8,086,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 59,990 | $8,084,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 155,000 | $7,307,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 200,000 | $7,010,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 165,000 | $6,910,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 80,000 | $6,686,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 150,000 | $6,503,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 150,000 | $5,742,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 70,901 | $5,626,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 70,000 | $5,468,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 78,847 | $5,440,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 1,200,000 | $5,304,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 250,000 | $5,110,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,000 | $5,023,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 200,000 | $5,010,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 175,000 | $4,795,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 300,000 | $4,680,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 150,000 | $4,480,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 175,000 | $4,478,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 240,000 | $4,265,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 60,000 | $4,199,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 200,000 | $4,162,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 125,000 | $4,146,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 100,200 | $4,074,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 225,000 | $3,753,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 50,000 | $3,321,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 88,100 | $3,211,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 129,606 | $3,111,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 50,000 | $2,918,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 30,000 | $2,645,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 542,300 | $2,397,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100,000 | $2,359,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,000 | $2,022,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,000 | $1,546,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 20,000 | $1,517,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 10,000 | $1,472,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 25,000 | $1,291,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 40,845 | $1,210,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 9,000 | $598,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 34,530 | $351,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,000 | $277,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-13-006476 | superseded | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-13-006715 | this filing | 2013-11-26 | acceptance time not in the bulk data set |