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Disclosery

TriOaks Capital Management L.P.

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13F filer, CIK 1557664, NEW YORK, NY

TriOaks Capital Management L.P. reported $232,423,000 across 45 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-14. Its ten largest share positions make up 50.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-14-007684

Period
2014-09-30
Reported value
$232M
Holdings
45
Top 10 weight
50.86%
New
18
Sold out
34

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UALnew+248,064$11.6M
Liberty Media Corpnew+98,838$4.64M
TWITTER INCnew+88,954$4.59M
Crown Castlenew+56,008$4.51M
LIBERTY GLOBAL PLCnew+85,660$3.64M

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
CMCSAreduced-655,018-$35.2M
DIRECTVexited-284,759-$24.2M
METAreduced-271,179-$21.4M
CTRIP COM INTL LTDexited-329,712-$21.1M
SPRINT CORPreduced-1,966,234-$12.5M

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 2014

Share positions as resolved from 13F-HR 0001214659-14-007684, largest first. % of portfolio is the value over $161,165,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 160,000 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 248,064 shares 248,064$11.6M7.2%newTimeline
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 409,672 shares; 2014Q3: 431,885 shares 431,885$10.6M6.6%+22,213
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 20,000 shares; 2013Q3: 70,000 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 203,906 shares; 2014Q3: 131,784 shares 131,784$10.3M6.39%-72,122
MULTIMEDIA GAMES HOLDING COMULTIMEDIA GAMES HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 451,374 shares; 2014Q1: 538,875 shares; 2014Q2: 213,933 shares; 2014Q3: 240,241 shares 240,241$8.65M5.37%+26,308
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 93,750 shares; 2014Q2: 57,703 shares; 2014Q3: 88,954 shares 88,954$7.92M4.91%+31,251Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 290,000 shares; 2013Q3: not reported; 2013Q4: 217,100 shares; 2014Q1: 191,250 shares; 2014Q2: 122,203 shares; 2014Q3: 88,954 shares 88,954$7.51M4.66%-33,249
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 50,000 shares; 2013Q3: 9,000 shares; 2013Q4: 116,001 shares; 2014Q1: 97,500 shares; 2014Q2: 123,790 shares; 2014Q3: 82,252 shares 82,252$6.84M4.25%-41,538
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 100,000 shares; 2013Q4: 120,000 shares; 2014Q1: 175,000 shares; 2014Q2: 356,839 shares; 2014Q3: 85,660 shares 85,660$6.77M4.2%-271,179Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 78,847 shares; 2013Q4: 40,155 shares; 2014Q1: 40,275 shares; 2014Q2: 36,472 shares; 2014Q3: 78,125 shares 78,125$6.37M3.95%+41,653Timeline
SFX ENTMT INCSFX ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,109,268 shares; 2014Q1: 2,759,326 shares; 2014Q2: 2,324,948 shares; 2014Q3: 1,068,840 shares 1,068,840$5.37M3.33%-1,256,108
TIVO INCTIVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 300,000 shares; 2013Q3: 650,000 shares; 2013Q4: 185,300 shares; 2014Q1: not reported; 2014Q2: 292,913 shares; 2014Q3: 401,370 shares 401,370$5.14M3.19%+108,457
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 600,000 shares; 2013Q3: 1,350,000 shares; 2013Q4: 1,080,000 shares; 2014Q1: 600,000 shares; 2014Q2: 656,475 shares; 2014Q3: 263,568 shares 263,568$4.83M3%-392,907
Liberty Media CorpLiberty Media CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 98,838 shares 98,838$4.64M2.88%new
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 88,954 shares 88,954$4.59M2.85%new
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 163,146 shares; 2014Q1: 230,959 shares; 2014Q2: 165,501 shares; 2014Q3: 249,753 shares 249,753$4.58M2.84%+84,252Timeline
Crown CastleCrown CastleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 60,000 shares; 2013Q3: not reported; 2013Q4: 25,000 shares; 2014Q1: 22,500 shares; 2014Q2: not reported; 2014Q3: 56,008 shares 56,008$4.51M2.8%new
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 300,000 shares; 2014Q1: 465,900 shares; 2014Q2: 435,882 shares; 2014Q3: 404,312 shares 404,312$4.36M2.7%-31,570
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 30,000 shares; 2014Q2: 43,181 shares; 2014Q3: 17,857 shares 17,857$3.9M2.42%-25,324Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 75,000 shares; 2013Q3: 70,901 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 85,660 shares 85,660$3.64M2.26%new
TW TELECOM INCTW TELECOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 150,000 shares; 2013Q4: 200,000 shares; 2014Q1: 149,997 shares; 2014Q2: 267,731 shares; 2014Q3: 82,365 shares 82,365$3.43M2.13%-185,366
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 500,000 shares; 2013Q4: 160,000 shares; 2014Q1: 125,000 shares; 2014Q2: not reported; 2014Q3: 108,375 shares 108,375$3.13M1.94%newTimeline
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 117,300 shares 117,300$2.82M1.75%new
DEMANDWARE INCDEMANDWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 66,516 shares; 2014Q1: 35,175 shares; 2014Q2: 67,426 shares; 2014Q3: 53,064 shares 53,064$2.7M1.68%-14,362
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 140,000 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 375,000 shares; 2014Q2: 704,437 shares; 2014Q3: 49,419 shares 49,419$2.66M1.65%-655,018Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 90,996 shares; 2014Q3: 30,000 shares 30,000$2.6M1.62%-60,996Timeline
EARTHLINK HLDGS CORPEARTHLINK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,852,300 shares; 2014Q1: 894,771 shares; 2014Q2: 199,840 shares; 2014Q3: 704,530 shares 704,530$2.41M1.49%+504,690
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 65,892 shares 65,892$2.34M1.45%newTimeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 73,200 shares; 2014Q2: 152,148 shares; 2014Q3: 67,004 shares 67,004$2.25M1.4%-85,144Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 300,000 shares; 2013Q3: 225,000 shares; 2013Q4: not reported; 2014Q1: 168,750 shares; 2014Q2: 336,926 shares; 2014Q3: 105,427 shares 105,427$2.19M1.36%-231,499
KING DIGITAL ENTMT PLCKING DIGITAL ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 141,025 shares 141,025$1.79M1.11%new
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 150,512 shares; 2014Q1: 82,500 shares; 2014Q2: not reported; 2014Q3: 32,946 shares 32,946$1.67M1.04%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 320,000 shares; 2013Q3: 260,000 shares; 2013Q4: 140,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 50,000 shares 50,000$1.39M0.86%newTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 125,000 shares; 2014Q2: 190,883 shares; 2014Q3: 31,008 shares 31,008$1.25M0.78%-159,875Timeline
HOMEAWAY INCHOMEAWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 160,149 shares; 2014Q3: 31,008 shares 31,008$1.1M0.68%-129,141
RetailMeNot IncRetailMeNot IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 240,114 shares; 2014Q3: 62,016 shares 62,016$1M0.62%-178,098
SPRINT CORPSPRINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 675,000 shares; 2014Q1: 300,000 shares; 2014Q2: 2,115,131 shares; 2014Q3: 148,897 shares 148,897$944K0.59%-1,966,234
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 50,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 31,008 shares 31,008$815K0.51%newTimeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 12,746 shares 12,746$725K0.45%newTimeline
RACKSPACE HOSTING INCRACKSPACE HOSTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 21,706 shares 21,706$707K0.44%new
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,000 shares; 2013Q3: not reported; 2013Q4: 250,854 shares; 2014Q1: 100,000 shares; 2014Q2: not reported; 2014Q3: 62,016 shares 62,016$696K0.43%newTimeline
CABLEVISION SYS CORPCABLEVISION SYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 21,659 shares 21,659$379K0.24%new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
MCDMCDONALDS CORP COMcall500,000$47.4Mnew
EARTHLINK HLDGS CORPEARTHLINK HLDGS CORP COMcall5,421,300$18.5M-712,400
SPRINT CORPSPRINT CORP COM SER 1call500,000$3.17M-3,184,300
GANNETT INCGANNETT INC COMcall72,200$2.14Mnew

Sold out in Q3 2014

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

SecurityShares beforeValue beforeType
DIRECTVDIRECTV284,759$24.2Mshares
CTRIP COM INTL LTDCTRIP COM INTL LTD329,712$21.1Mshares
CMGCHIPOTLE MEXICAN GRILL INC19,763$11.7Mshares
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC837,400$9.99Mcall
EXPEEXPEDIA GROUP INC125,968$9.92Mshares
PANERA BREAD COPANERA BREAD CO61,102$9.15Mshares
YAHOO INCYAHOO INC254,142$8.93Mshares
DALDELTA AIR LINES INC226,949$8.79Mshares
GoogleGoogle14,344$8.39Mshares
ARRIS GROUP INCARRIS GROUP INC224,536$7.3Mshares
AKAMAKAMAI TECHNOLOGIES INC113,772$6.95Mshares
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE48,818$6.67Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR286,503$6.37Mshares
GOOGLE INCGOOGLE INC10,295$5.92Mshares
NCLHNORWEGIAN CRUISE LINE HLDGS174,575$5.53Mshares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION82,574$5.37Mshares
ZYNGA INC.ZYNGA INC.1,541,629$4.95Mshares
MGMMGM RESORTS INTERNATIONAL186,501$4.92Mshares
PRKSUNITED PARKS & RESORTS INC170,900$4.84Mshares
SBUXSTARBUCKS CORP50,242$3.89Mshares
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP654,659$3.82Mshares
GLPIGAMING & LEISURE P104,744$3.56Mshares
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC74,195$3.4Mshares
ROVI CORPROVI CORP117,953$2.83Mshares
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N99,562$2.79Mshares
CPRTCOPART INC75,823$2.73Mshares
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP90,555$2.66Mshares
ICEINTERCONTINENTAL EXCHANGE IN10,186$1.92Mshares
TRULIA INCTRULIA INC39,968$1.89Mshares
CBS CORP NEWCBS CORP NEW19,984$1.24Mshares
LIFELOCK INC COMLIFELOCK INC COM59,149$826Kshares
CSGPCOSTAR GROUP INC4,263$674Kshares
SFX ENTMT INCSFX ENTMT INC43,400$352Kcall
NORD ANGLIA EDUCATION INCNORD ANGLIA EDUCATION INC16,814$308Kshares

How Q3 2014 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 0001214659-14-007684 base2014-11-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001214659-14-007684 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001214659-14-005920 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001214659-14-003627 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001214659-14-001197 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR/A 0001214659-13-006715 Quarter ended 2013-09-302013-11-26acceptance time not in the bulk data set
13F-HR 0001214659-13-006476 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001214659-13-004630 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set