Skip to content
Disclosery

ACT II MANAGEMENT, LP

Follow

13F filer, CIK 1450008, NEW YORK, NY

ACT II MANAGEMENT, LP reported $143,196,000 across 22 holdings for the quarter ended 2018-09-30, in a 13F-HR/A filed 2019-04-26. Its ten largest share positions make up 72.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001450008-19-000004

Period
2018-09-30
Reported value
$143M
Holdings
22
Top 10 weight
72.44%
New
4
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HASnew+42,500$4.47M
NFLXnew+11,000$4.12M
TWENTY FIRST CENTY FOX INCadded+70,000$3.24M
INTELSAT S Aadded+90,000$2.7M
TRONC INCnew+57,112$933K

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

SecurityShares changeApprox. value
TWLOreduced-65,000-$5.61M
TIVO CORPexited-225,000-$3.03M
BKNGexited-1,318-$2.67M
CHGGreduced-86,858-$2.47M
Texited-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.

Holdings, Q3 2018

Share positions as resolved from 13F-HR/A 0001450008-19-000004, largest first. % of portfolio is the value over $143,196,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 13,120 shares; 2018Q3: 11,870 shares 11,870$14.2M9.89%-1,250Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 182,246 shares; 2018Q3: 167,246 shares 167,246$13.6M9.51%-15,000Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 524,616 shares; 2018Q3: 437,758 shares 437,758$12.4M8.69%-86,858Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 71,368 shares; 2018Q3: 71,368 shares 71,368$11.7M8.2%0Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 34,150 shares; 2018Q3: 31,650 shares 31,650$10.2M7.12%-2,500
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 72,700 shares; 2018Q3: 71,200 shares 71,200$9.82M6.86%-1,500Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 144,231 shares; 2018Q3: 134,231 shares 134,231$9.42M6.58%-10,000Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 110,310 shares; 2018Q3: 100,310 shares 100,310$8.46M5.91%-10,000Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 88,700 shares; 2018Q3: 158,700 shares 158,700$7.35M5.13%+70,000
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 220,000 shares; 2018Q3: 220,000 shares 220,000$6.51M4.54%0
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 40,570 shares; 2018Q3: 35,570 shares 35,570$6.43M4.49%-5,000Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 42,500 shares 42,500$4.47M3.12%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 11,000 shares 11,000$4.12M2.87%newTimeline
INTERXION HOLDING N.VINTERXION HOLDING N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 62,072 shares; 2018Q3: 57,072 shares 57,072$3.84M2.68%-5,000
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 176,608 shares; 2018Q3: 216,672 shares 216,672$3.79M2.65%+40,064Timeline
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 70,000 shares; 2018Q3: 55,000 shares 55,000$3.49M2.44%-15,000
INTELSAT S AINTELSAT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 20,000 shares; 2018Q3: 110,000 shares 110,000$3.3M2.3%+90,000
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 63,777 shares; 2018Q3: 53,777 shares 53,777$3.09M2.16%-10,000
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 98,459 shares; 2018Q3: 33,459 shares 33,459$2.89M2.02%-65,000Timeline
MDC PARTNERS INCMDC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 611,208 shares; 2018Q3: 591,008 shares 591,008$2.45M1.71%-20,200
TRONC INCTRONC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 57,112 shares 57,112$933K0.65%new
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 20,000 shares 20,000$675K0.47%new

Sold out in Q3 2018

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

SecurityShares beforeValue beforeType
TIVO CORPTIVO CORP225,000$3.03Mshares
BKNGBOOKING HOLDINGS INC1,318$2.67Mshares
TAT&T INC68,700$2.21Mshares
MEREDITH CORPMEREDITH CORP20,984$1.07Mshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL20,000$907Kshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL20,000$901Kshares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001450008-18-000006 superseded2018-11-13acceptance time not in the bulk data set
13F-HR/A 0001450008-19-000004 baserestatement2019-04-26acceptance time not in the bulk data set