13F-HR filed by TriOaks Capital Management L.P.
TriOaks Capital Management L.P. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 61 holding rows worth $507,836,000.
- Accession
- 0001214659-14-005920
- Filer
- CIK 1557664
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 61 entries on the cover page, a total value of $507,836,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $507,836,000 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 | 704,437 | $37,814,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,684,300 | $31,427,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 284,759 | $24,207,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 356,839 | $24,012,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 6,133,700 | $22,817,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 329,712 | $21,115,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 2,324,948 | $18,832,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,115,131 | $18,042,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 203,906 | $16,545,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 656,475 | $12,808,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19,763 | $11,710,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 267,731 | $10,792,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 122,203 | $10,147,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 123,790 | $10,005,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 837,400 | $9,990,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 125,968 | $9,921,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 190,883 | $9,851,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 409,672 | $9,545,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 61,102 | $9,155,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 254,142 | $8,928,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 226,949 | $8,787,000 | thousands by filing date | |
| 38259p508 | COM | 14,344 | $8,387,000 | thousands by filing date | ||
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 43,181 | $8,067,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 336,926 | $7,513,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 224,536 | $7,304,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 90,996 | $7,023,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 113,772 | $6,947,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 48,818 | $6,672,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 240,114 | $6,389,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 286,503 | $6,372,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 213,933 | $6,341,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 10,295 | $5,923,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 160,149 | $5,576,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 174,575 | $5,534,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 82,574 | $5,374,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 152,148 | $5,257,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,541,629 | $4,949,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 57,703 | $4,947,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 186,501 | $4,924,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 170,900 | $4,842,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 67,426 | $4,677,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 435,882 | $4,341,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 50,242 | $3,888,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 654,659 | $3,823,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 292,913 | $3,782,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 165,501 | $3,712,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 104,744 | $3,558,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 74,195 | $3,399,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 36,472 | $2,899,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 117,953 | $2,826,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 99,562 | $2,791,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 75,823 | $2,727,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 90,555 | $2,659,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,186 | $1,924,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 39,968 | $1,894,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 19,984 | $1,242,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 59,149 | $826,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 199,840 | $743,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,263 | $674,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 43,400 | $352,000 | thousands by filing date | call |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 16,814 | $308,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-14-005920 | this filing | 2014-08-14 | acceptance time not in the bulk data set |