13F-HR filed by TriOaks Capital Management L.P.
TriOaks Capital Management L.P. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 45 holding rows worth $232,423,000.
- Accession
- 0001214659-14-007684
- Filer
- CIK 1557664
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 45 entries on the cover page, a total value of $232,423,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,423,000 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 |
|---|---|---|---|---|---|---|
| McDonalds Corporation | 580135101 | COM | 500,000 | $47,405,000 | thousands by filing date | call |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 5,421,300 | $18,541,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 248,064 | $11,607,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 431,885 | $10,637,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 131,784 | $10,291,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 240,241 | $8,651,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 88,954 | $7,920,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 88,954 | $7,512,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 82,252 | $6,844,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 85,660 | $6,771,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 78,125 | $6,374,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 1,068,840 | $5,366,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 401,370 | $5,136,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 263,568 | $4,829,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 98,838 | $4,644,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 88,954 | $4,588,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 249,753 | $4,580,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 56,008 | $4,510,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 404,312 | $4,358,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17,857 | $3,897,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 85,660 | $3,644,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 82,365 | $3,427,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 500,000 | $3,170,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 108,375 | $3,129,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 117,300 | $2,820,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 53,064 | $2,702,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 49,419 | $2,658,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 30,000 | $2,603,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 704,530 | $2,409,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 65,892 | $2,338,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 67,004 | $2,252,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 105,427 | $2,192,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 72,200 | $2,142,000 | thousands by filing date | call |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 141,025 | $1,791,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 32,946 | $1,673,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 50,000 | $1,390,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 31,008 | $1,253,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 31,008 | $1,101,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 62,016 | $1,002,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 148,897 | $944,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 31,008 | $815,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 12,746 | $725,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 21,706 | $707,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 62,016 | $696,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 21,659 | $379,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-14-007684 | this filing | 2014-11-14 | acceptance time not in the bulk data set |