13F-HR filed by ACT II MANAGEMENT, LP
ACT II MANAGEMENT, LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 24 holding rows worth $140,680,000.
- Accession
- 0001450008-18-000005
- Filer
- CIK 1450008
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 24 entries on the cover page, a total value of $140,680,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,680,000 with VALUE read as thousands by filing date, 13F file number 028-13250. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,120 | $14,637,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 524,616 | $14,579,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 71,368 | $13,868,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 182,246 | $13,377,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 34,150 | $8,787,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 144,231 | $8,618,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 72,700 | $8,605,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 110,310 | $7,587,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 40,570 | $6,825,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 220,000 | $5,610,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 98,459 | $5,516,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 88,700 | $4,408,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 70,000 | $4,085,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 62,072 | $3,875,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 63,777 | $3,586,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 225,000 | $3,026,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 611,208 | $2,812,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 176,608 | $2,790,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,318 | $2,672,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 68,700 | $2,206,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 20,984 | $1,070,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 20,000 | $907,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 20,000 | $901,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 20,000 | $333,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001450008-18-000005 | this filing | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001450008-19-000005 | base | 2019-04-26 | acceptance time not in the bulk data set |