13F-HR filed by TriOaks Capital Management L.P.
TriOaks Capital Management L.P. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 76 holding rows worth $1,455,373,000.
- Accession
- 0001214659-14-001197
- Filer
- CIK 1557664
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 76 entries on the cover page, a total value of $1,455,373,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,455,373,000 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 | 10,590,900 | $550,356,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 2,500,000 | $93,525,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 3,426,900 | $91,258,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 1,703,800 | $68,902,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 3,749,400 | $67,227,000 | thousands by filing date | put |
| SFX ENTMT INC | 784178303 | COM | 3,109,268 | $37,311,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 380,000 | $19,855,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,080,000 | $19,116,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 300,000 | $19,095,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 575,000 | $18,314,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 300,000 | $17,376,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 217,100 | $16,977,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 260,000 | $16,572,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 3,033,800 | $15,378,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 175,433 | $14,712,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 2,852,300 | $14,458,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 451,374 | $14,155,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 849,728 | $14,088,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 250,000 | $13,798,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 100,000 | $13,676,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 405,000 | $12,822,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 1,604,976 | $11,443,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 310,000 | $11,362,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 210,000 | $10,420,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 353,750 | $10,124,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 362,500 | $9,643,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 70,000 | $9,485,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 120,000 | $9,464,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 150,000 | $9,345,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 116,001 | $9,216,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 193,300 | $9,166,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 385,010 | $9,055,000 | thousands by filing date | |
| 38259p508 | COM | 8,000 | $8,966,000 | thousands by filing date | ||
| APOLLO GROUP INC | 037604105 | CL A | 325,000 | $8,879,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 130,000 | $8,854,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 310,000 | $8,516,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 140,000 | $7,612,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 675,000 | $7,256,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 425,882 | $6,989,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 150,512 | $6,975,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 120,000 | $6,558,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 550,000 | $6,471,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 326,500 | $6,429,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 200,000 | $6,094,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 140,000 | $6,041,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 100,000 | $5,988,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 160,000 | $5,382,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 30,000 | $5,301,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 232,626 | $5,243,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,000 | $5,184,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 100,000 | $4,914,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 140,000 | $4,644,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 170,000 | $4,418,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 66,516 | $4,265,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 48,000 | $4,044,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 230,000 | $3,993,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 250,854 | $3,981,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 163,146 | $3,917,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 111,055 | $3,798,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 160,000 | $3,670,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 50,000 | $3,448,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 40,155 | $3,355,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 74,999 | $3,031,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 100,000 | $3,030,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,000 | $2,945,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 185,300 | $2,431,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 300,000 | $2,394,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 50,000 | $2,271,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 50,000 | $1,961,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 25,000 | $1,836,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 8,000 | $1,735,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 20,000 | $1,657,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,000 | $1,393,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 15,000 | $1,034,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 25,000 | $527,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 5,000 | $249,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-14-001197 | this filing | 2014-02-14 | acceptance time not in the bulk data set |