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ACT II MANAGEMENT, LP

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13F filer, CIK 1450008, NEW YORK, NY

ACT II MANAGEMENT, LP reported holdings worth $111,673,000 (the sum of its rows) across 24 holdings for the quarter ended 2018-12-31, in a 13F-HR/A filed 2019-04-26. The total stated on the cover page is $11,673,000. Its ten largest share positions make up 74.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001450008-19-000003

The cover page states a total of $11,673,000, 90% less than the sum of the rows, $111,673,000. This page uses the sum of the rows.

Period
2018-12-31
Value, sum of rows
$112M
Stated on the cover page
$11.7M
Holdings
24
Top 10 weight
74.92%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CMCSAnew+190,000$6.47M
LIONS GATE ENTMNT CORPnew+145,480$2.34M
VZnew+30,000$1.69M
TRIBUNE PUBG CO NEWnew+100,000$1.13M
MEREDITH CORPnew+10,000$519K

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
HASexited-42,500-$4.47M
SPOTreduced-27,250-$3.09M
CBS CORP NEWexited-53,777-$3.09M
TWENTY FIRST CENTY FOX INCreduced-45,000-$2.17M
NXSTreduced-20,000-$1.57M

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, Q4 2018

Share positions as resolved from 13F-HR/A 0001450008-19-000003, largest first. % of portfolio is the value over $111,673,000, 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 13,120 shares; 2018Q3: 11,870 shares; 2018Q4: 11,870 shares 11,870$12.3M11.01%0Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 182,246 shares; 2018Q3: 167,246 shares; 2018Q4: 147,246 shares 147,246$11.6M10.37%-20,000Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 524,616 shares; 2018Q3: 437,758 shares; 2018Q4: 387,758 shares 387,758$11M9.87%-50,000Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 144,231 shares; 2018Q3: 134,231 shares; 2018Q4: 129,231 shares 129,231$8.22M7.36%-5,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 71,368 shares; 2018Q3: 71,368 shares; 2018Q4: 59,868 shares 59,868$7.85M7.03%-11,500Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 34,150 shares; 2018Q3: 31,650 shares; 2018Q4: 29,650 shares 29,650$7.26M6.5%-2,000
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 110,310 shares; 2018Q3: 100,310 shares; 2018Q4: 100,310 shares 100,310$7.2M6.45%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 190,000 shares 190,000$6.47M5.79%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 72,700 shares; 2018Q3: 71,200 shares; 2018Q4: 61,200 shares 61,200$6.3M5.64%-10,000Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 88,700 shares; 2018Q3: 158,700 shares; 2018Q4: 113,700 shares 113,700$5.47M4.9%-45,000
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 220,000 shares; 2018Q3: 220,000 shares; 2018Q4: 165,000 shares 165,000$3.81M3.41%-55,000
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 98,459 shares; 2018Q3: 33,459 shares; 2018Q4: 33,459 shares 33,459$2.99M2.68%0Timeline
INTELSAT S AINTELSAT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 20,000 shares; 2018Q3: 110,000 shares; 2018Q4: 130,000 shares 130,000$2.78M2.49%+20,000
INTERXION HOLDING N.VINTERXION HOLDING N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 62,072 shares; 2018Q3: 57,072 shares; 2018Q4: 49,572 shares 49,572$2.69M2.4%-7,500
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 176,608 shares; 2018Q3: 216,672 shares; 2018Q4: 176,672 shares 176,672$2.6M2.33%-40,000Timeline
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 70,000 shares; 2018Q3: 55,000 shares; 2018Q4: 45,000 shares 45,000$2.38M2.13%-10,000
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 145,480 shares 145,480$2.34M2.1%new
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 11,000 shares; 2018Q4: 8,000 shares 8,000$2.14M1.92%-3,000Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 30,000 shares 30,000$1.69M1.51%newTimeline
MDC PARTNERS INCMDC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 611,208 shares; 2018Q3: 591,008 shares; 2018Q4: 591,008 shares 591,008$1.54M1.38%0
TRIBUNE PUBG CO NEWTRIBUNE PUBG CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 100,000 shares 100,000$1.13M1.02%new
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 40,570 shares; 2018Q3: 35,570 shares; 2018Q4: 8,320 shares 8,320$944K0.85%-27,250Timeline
MEREDITH CORPMEREDITH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 20,984 shares; 2018Q3: not reported; 2018Q4: 10,000 shares 10,000$519K0.46%new
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 25,000 shares 25,000$453K0.41%new

Sold out in Q4 2018

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

SecurityShares beforeValue beforeType
HASHASBRO INC42,500$4.47Mshares
CBS CORP NEWCBS CORP NEW53,777$3.09Mshares
TRONC INCTRONC INC57,112$933Kshares
VIACOM INCVIACOM INC20,000$675Kshares

How Q4 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 0001450008-19-000002 superseded2019-02-11acceptance time not in the bulk data set
13F-HR/A 0001450008-19-000003 baserestatement2019-04-26acceptance time not in the bulk data set