ACT II MANAGEMENT, LP

13F filer, CIK 1450008, NEW YORK, NY

ACT II MANAGEMENT, LP reported $140,680,000 across 24 holdings for the quarter ended 2018-06-30, in a 13F-HR/A filed 2019-04-26. Its ten largest share positions make up 72.86% of the portfolio.

Filed 2019-04-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC13F-HR/A 0001450008-19-000005

Period: 2018-06-30
Reported value: $141M
Holdings: 24
Top 10 weight: 72.86%
New: 5
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPOTnew	+40,570	$6.83M
DISCOVERY INCnew	+220,000	$5.61M
TIVO CORPnew	+225,000	$3.03M
CYRUSONE INCadded	+50,000	$2.92M
Tnew	+68,700	$2.21M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TIME WARNER INCexited	-100,000	-$9.46M
CMCSAexited	-173,400	-$5.92M
CHGGreduced	-135,000	-$3.75M
GOOGreduced	-2,750	-$3.07M
INTERXION HOLDING N.Vreduced	-42,500	-$2.65M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2018

Share positions as resolved from 13F-HR/A 0001450008-19-000005, largest first. % of portfolio is the value over $140,680,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GOOGALPHABET INC	13,120	$14.6M	10.4%	-2,750	Timeline
CHGGCHEGG INC	524,616	$14.6M	10.36%	-135,000	Timeline
METAMETA PLATFORMS INC	71,368	$13.9M	9.86%	-2,500	Timeline
NXSTNEXSTAR MEDIA GROUP INC	182,246	$13.4M	9.51%	-25,000	Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	34,150	$8.79M	6.25%	0
TMUST-MOBILE US INC	144,231	$8.62M	6.13%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	72,700	$8.61M	6.12%	-1,000	Timeline
LBRDALIBERTY BROADBAND CORP	110,310	$7.59M	5.39%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	40,570	$6.83M	4.85%	new	Timeline
DISCOVERY INCDISCOVERY INC	220,000	$5.61M	3.99%	new
TWLOTWILIO INC	98,459	$5.52M	3.92%	-15,000	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	88,700	$4.41M	3.13%	-20,000
CYRUSONE INCCYRUSONE INC	70,000	$4.08M	2.9%	+50,000
INTERXION HOLDING N.VINTERXION HOLDING N.V	62,072	$3.88M	2.75%	-42,500
CBS CORP NEWCBS CORP NEW	63,777	$3.59M	2.55%	0
TIVO CORPTIVO CORP	225,000	$3.03M	2.15%	new
MDC PARTNERS INCMDC PARTNERS INC	611,208	$2.81M	2%	-332,959
GTNGRAY MEDIA INC	176,608	$2.79M	1.98%	-65,307	Timeline
BKNGBOOKING HOLDINGS INC	1,318	$2.67M	1.9%	0	Timeline
TAT&T INC	68,700	$2.21M	1.57%	new	Timeline
MEREDITH CORPMEREDITH CORP	20,984	$1.07M	0.76%	+6,600
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	20,000	$907K	0.64%	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	20,000	$901K	0.64%	0
INTELSAT S AINTELSAT S A	20,000	$333K	0.24%	new

Sold out in Q2 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TIME WARNER INCTIME WARNER INC	100,000	$9.46M	shares
CMCSACOMCAST CORP NEW	173,400	$5.92M	shares
PANDORA MEDIA INCPANDORA MEDIA INC	476,611	$2.4M	shares
MITEL NETWORKS CORPMITEL NETWORKS CORP	20,000	$186K	shares

How Q2 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001450008-18-000005	superseded		2018-08-14	acceptance time not in the bulk data set	2026-10-07 19:04:44 UTC
13F-HR/A 0001450008-19-000005	base	restatement	2019-04-26	acceptance time not in the bulk data set	2026-10-07 18:56:23 UTC