Skip to content
Disclosery

ACT II MANAGEMENT, LP

Follow

13F filer, CIK 1450008, NEW YORK, NY

ACT II MANAGEMENT, LP reported $109,456,000 across 22 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-08. Its ten largest share positions make up 78.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001450008-19-000010

Period
2019-06-30
Reported value
$109M
Holdings
22
Top 10 weight
78.68%
New
0
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DISadded+33,500$4.68M
CBS CORP NEWadded+20,000$998K
GTNadded+39,823$653K
LIONS GATE ENTMNT CORPadded+20,000$245K
VONAGE HLDGS CORPadded+15,000$170K

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
THE ULTIMATE SOFTWARE GROUP…exited-29,650-$9.79M
TMUSexited-56,731-$3.92M
BLUE APRON HLDGS INCreduced-548,334-$3.7M
MEREDITH CORPexited-30,000-$1.66M
TTWOreduced-10,000-$1.14M

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 2019

Share positions as resolved from 13F-HR 0001450008-19-000010, largest first. % of portfolio is the value over $109,456,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 524,616 shares; 2018Q3: 437,758 shares; 2018Q4: 387,758 shares; 2019Q1: 305,258 shares; 2019Q2: 305,258 shares 305,258$11.8M10.76%0Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 182,246 shares; 2018Q3: 167,246 shares; 2018Q4: 147,246 shares; 2019Q1: 117,246 shares; 2019Q2: 116,246 shares 116,246$11.7M10.73%-1,000Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 13,120 shares; 2018Q3: 11,870 shares; 2018Q4: 11,870 shares; 2019Q1: 10,245 shares; 2019Q2: 10,245 shares 10,245$11.1M10.12%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 71,368 shares; 2018Q3: 71,368 shares; 2018Q4: 59,868 shares; 2019Q1: 57,368 shares; 2019Q2: 52,368 shares 52,368$10.1M9.23%-5,000Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 110,310 shares; 2018Q3: 100,310 shares; 2018Q4: 100,310 shares; 2019Q1: 90,310 shares; 2019Q2: 85,310 shares 85,310$8.77M8.02%-5,000Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 190,000 shares; 2019Q1: 215,000 shares; 2019Q2: 200,000 shares 200,000$8.46M7.73%-15,000Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 63,777 shares; 2018Q3: 53,777 shares; 2018Q4: not reported; 2019Q1: 110,000 shares; 2019Q2: 130,000 shares 130,000$6.49M5.93%+20,000
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 9,551 shares; 2019Q2: 43,051 shares 43,051$6.01M5.49%+33,500Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 503,503 shares; 2019Q2: 518,503 shares 518,503$5.88M5.37%+15,000
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 72,700 shares; 2018Q3: 71,200 shares; 2018Q4: 61,200 shares; 2019Q1: 61,200 shares; 2019Q2: 51,200 shares 51,200$5.81M5.31%-10,000Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 220,000 shares; 2018Q3: 220,000 shares; 2018Q4: 165,000 shares; 2019Q1: 140,000 shares; 2019Q2: 140,000 shares 140,000$3.98M3.64%0
INTERXION HOLDING N.VINTERXION HOLDING N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 62,072 shares; 2018Q3: 57,072 shares; 2018Q4: 49,572 shares; 2019Q1: 49,572 shares; 2019Q2: 49,572 shares 49,572$3.77M3.45%0
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 176,608 shares; 2018Q3: 216,672 shares; 2018Q4: 176,672 shares; 2019Q1: 156,672 shares; 2019Q2: 196,495 shares 196,495$3.22M2.94%+39,823Timeline
INTELSAT S AINTELSAT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 20,000 shares; 2018Q3: 110,000 shares; 2018Q4: 130,000 shares; 2019Q1: 140,000 shares; 2019Q2: 140,000 shares 140,000$2.72M2.49%0
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 145,480 shares; 2019Q1: 145,480 shares; 2019Q2: 165,480 shares 165,480$2.03M1.85%+20,000
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 25,000 shares; 2019Q1: 85,000 shares; 2019Q2: 70,000 shares 70,000$1.8M1.65%-15,000
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 30,000 shares; 2019Q1: 30,000 shares; 2019Q2: 30,000 shares 30,000$1.71M1.57%0Timeline
DESPEGAR COM CORPDESPEGAR COM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 154,660 shares; 2019Q2: 84,460 shares 84,460$1.17M1.07%-70,200
TRIBUNE PUBG CO NEWTRIBUNE PUBG CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 100,000 shares; 2019Q1: 100,000 shares; 2019Q2: 120,000 shares 120,000$956K0.87%+20,000
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 15,000 shares; 2019Q2: 10,000 shares 10,000$938K0.86%-5,000Timeline
MDC PARTNERS INCMDC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 611,208 shares; 2018Q3: 591,008 shares; 2018Q4: 591,008 shares; 2019Q1: 414,558 shares; 2019Q2: 268,594 shares 268,594$677K0.62%-145,964
BLUE APRON HLDGS INCBLUE APRON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 600,000 shares; 2019Q2: 51,666 shares 51,666$349K0.32%-548,334

Sold out in Q2 2019

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

SecurityShares beforeValue beforeType
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN29,650$9.79Mshares
TMUST-MOBILE US INC56,731$3.92Mshares
MEREDITH CORPMEREDITH CORP30,000$1.66Mshares
FOXAFOX CORP9,566$351Kshares

How Q2 2019 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 0001450008-19-000010 base2019-08-08acceptance time not in the bulk data set