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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 $1,455,373,000 across 76 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-14. Its ten largest share positions make up 34.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-14-001197

Period
2013-12-31
Reported value
$1.46B
Holdings
76
Top 10 weight
34.36%
New
32
Sold out
29

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SFX ENTMT INCnew+3,109,268$37.3M
CENTURYLINK INCnew+575,000$18.3M
MCGRAW HILL FINL INCnew+217,100$17M
EARTHLINK HLDGS CORPnew+2,852,300$14.5M
MULTIMEDIA GAMES HOLDING COnew+451,374$14.2M

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
DISCOVERY INCreduced-224,567-$18.8M
SHFL ENTMT INCexited-736,013-$16.9M
MARexited-375,000-$15.8M
HERTZ GLOBAL HLDGS INC Nreduced-521,250-$14.9M
TIME WARNER CABLE INCreduced-110,000-$14.9M

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 2013

Share positions as resolved from 13F-HR 0001214659-14-001197, largest first. % of portfolio is the value over $549,632,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SFX ENTMT INCSFX ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,109,268 shares 3,109,268$37.3M6.79%new
LAMAR ADVERTISINGLAMAR ADVERTISINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 350,000 shares; 2013Q3: 525,000 shares; 2013Q4: 380,000 shares 380,000$19.9M3.61%-145,000
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 600,000 shares; 2013Q3: 1,350,000 shares; 2013Q4: 1,080,000 shares 1,080,000$19.1M3.48%-270,000
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 575,000 shares 575,000$18.3M3.33%new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 150,000 shares; 2013Q3: 200,000 shares; 2013Q4: 300,000 shares 300,000$17.4M3.16%+100,000
MCGRAW HILL FINL INCMCGRAW HILL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 290,000 shares; 2013Q3: not reported; 2013Q4: 217,100 shares 217,100$17M3.09%new
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 400,000 shares; 2013Q4: 260,000 shares 260,000$16.6M3.02%-140,000
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 300,000 shares; 2013Q3: 400,000 shares; 2013Q4: 175,433 shares 175,433$14.7M2.68%-224,567
EARTHLINK HLDGS CORPEARTHLINK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,852,300 shares 2,852,300$14.5M2.63%new
MULTIMEDIA GAMES HOLDING COMULTIMEDIA GAMES HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 451,374 shares 451,374$14.2M2.58%new
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 34,530 shares; 2013Q4: 849,728 shares 849,728$14.1M2.56%+815,198
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 80,000 shares; 2013Q3: 200,000 shares; 2013Q4: 250,000 shares 250,000$13.8M2.51%+50,000Timeline
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 59,990 shares; 2013Q4: 100,000 shares 100,000$13.7M2.49%+40,010
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 200,000 shares; 2013Q4: 405,000 shares 405,000$12.8M2.33%+205,000
MONSTER WORLDWIDE INCMONSTER WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,200,000 shares; 2013Q4: 1,604,976 shares 1,604,976$11.4M2.08%+404,976
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 200,000 shares; 2013Q3: 470,000 shares; 2013Q4: 310,000 shares 310,000$11.4M2.07%-160,000Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 100,000 shares; 2013Q3: 50,000 shares; 2013Q4: 210,000 shares 210,000$10.4M1.9%+160,000
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 550,000 shares; 2013Q3: 875,000 shares; 2013Q4: 353,750 shares 353,750$10.1M1.84%-521,250
PANDORA MEDIA INCPANDORA MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 510,000 shares; 2013Q3: 600,000 shares; 2013Q4: 362,500 shares 362,500$9.64M1.75%-237,500
TIME WARNER CABLE INCTIME WARNER CABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 180,000 shares; 2013Q3: 180,000 shares; 2013Q4: 70,000 shares 70,000$9.48M1.73%-110,000
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 60,000 shares; 2013Q3: 50,000 shares; 2013Q4: 120,000 shares 120,000$9.46M1.72%+70,000Timeline
HSN INCHSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 150,000 shares 150,000$9.35M1.7%new
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 50,000 shares; 2013Q3: 9,000 shares; 2013Q4: 116,001 shares 116,001$9.22M1.68%+107,001
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 150,000 shares; 2013Q4: 193,300 shares 193,300$9.17M1.67%+43,300Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 50,000 shares; 2013Q3: 250,000 shares; 2013Q4: 385,010 shares 385,010$9.05M1.65%+135,010Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 17,000 shares; 2013Q3: not reported; 2013Q4: 8,000 shares 8,000$8.97M1.63%new
APOLLO GROUP INCAPOLLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 126,000 shares; 2013Q3: 200,000 shares; 2013Q4: 325,000 shares 325,000$8.88M1.62%+125,000
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 120,000 shares; 2013Q3: 180,000 shares; 2013Q4: 130,000 shares 130,000$8.85M1.61%-50,000Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 230,000 shares; 2013Q3: 100,000 shares; 2013Q4: 310,000 shares 310,000$8.52M1.55%+210,000Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 100,000 shares; 2013Q3: not reported; 2013Q4: 140,000 shares 140,000$7.61M1.38%newTimeline
SPRINT CORPSPRINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 675,000 shares 675,000$7.26M1.32%new
LIFELOCK INC COMLIFELOCK INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 300,000 shares; 2013Q3: not reported; 2013Q4: 425,882 shares 425,882$6.99M1.27%new
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 150,512 shares 150,512$6.97M1.27%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 100,000 shares; 2013Q4: 120,000 shares 120,000$6.56M1.19%+20,000Timeline
GROUPON INCGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,000,000 shares; 2013Q3: 800,000 shares; 2013Q4: 550,000 shares 550,000$6.47M1.18%-250,000
ROVI CORPROVI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 326,500 shares 326,500$6.43M1.17%new
TW TELECOM INCTW TELECOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 150,000 shares; 2013Q4: 200,000 shares 200,000$6.09M1.11%+50,000
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 320,000 shares; 2013Q3: 260,000 shares; 2013Q4: 140,000 shares 140,000$6.04M1.1%-120,000Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 100,000 shares 100,000$5.99M1.09%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 500,000 shares; 2013Q4: 160,000 shares 160,000$5.38M0.98%-340,000Timeline
PANERA BREAD COPANERA BREAD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 30,000 shares 30,000$5.3M0.96%new
INTELSAT S AINTELSAT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 710,000 shares; 2013Q3: 129,606 shares; 2013Q4: 232,626 shares 232,626$5.24M0.95%+103,020
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 45,000 shares; 2013Q4: 13,000 shares 13,000$5.18M0.94%-32,000Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 150,000 shares; 2013Q3: not reported; 2013Q4: 100,000 shares 100,000$4.91M0.89%newTimeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 351,000 shares; 2013Q4: 140,000 shares 140,000$4.64M0.84%-211,000
PINNACLE ENTMT INCPINNACLE ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 200,000 shares; 2013Q4: 170,000 shares 170,000$4.42M0.8%-30,000
DEMANDWARE INCDEMANDWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 66,516 shares 66,516$4.26M0.78%new
SINA CORPSINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 120,000 shares; 2013Q3: 130,000 shares; 2013Q4: 48,000 shares 48,000$4.04M0.74%-82,000
SAPIENT CORPORATIONSAPIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 300,000 shares; 2013Q4: 230,000 shares 230,000$3.99M0.73%-70,000
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,000 shares; 2013Q3: not reported; 2013Q4: 250,854 shares 250,854$3.98M0.72%newTimeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 163,146 shares 163,146$3.92M0.71%newTimeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 111,055 shares 111,055$3.8M0.69%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 160,000 shares 160,000$3.67M0.67%newTimeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 50,000 shares 50,000$3.45M0.63%newTimeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 78,847 shares; 2013Q4: 40,155 shares 40,155$3.35M0.61%-38,692Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 100,000 shares; 2013Q3: not reported; 2013Q4: 74,999 shares 74,999$3.03M0.55%newTimeline
YOUKU.COM INCYOUKU.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 175,000 shares; 2013Q4: 100,000 shares 100,000$3.03M0.55%-75,000
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 30,000 shares; 2013Q3: 5,000 shares; 2013Q4: 8,000 shares 8,000$2.94M0.54%+3,000Timeline
TIVO INCTIVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 300,000 shares; 2013Q3: 650,000 shares; 2013Q4: 185,300 shares 185,300$2.43M0.44%-464,700
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 300,000 shares 300,000$2.39M0.44%new
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 90,000 shares; 2013Q3: 300,000 shares; 2013Q4: 50,000 shares 50,000$2.27M0.41%-250,000
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 50,000 shares 50,000$1.96M0.36%newTimeline
Crown CastleCrown CastleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 60,000 shares; 2013Q3: not reported; 2013Q4: 25,000 shares 25,000$1.84M0.33%new
LINKEDIN CORPLINKEDIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 8,000 shares 8,000$1.74M0.32%new
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 20,000 shares; 2013Q3: 20,000 shares; 2013Q4: 20,000 shares 20,000$1.66M0.3%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 210,000 shares; 2013Q3: not reported; 2013Q4: 20,000 shares 20,000$1.39M0.25%newTimeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 15,000 shares 15,000$1.03M0.19%new
SELECT COMFORT CORPSELECT COMFORT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 600,000 shares; 2013Q4: 25,000 shares 25,000$527K0.1%-575,000
COMCAST CORP NEWCOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 210,000 shares; 2013Q3: 150,000 shares; 2013Q4: 5,000 shares 5,000$249K0.05%-145,000

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
CMCSACOMCAST CORP NEW COMcall10,590,900$550M+6,690,900
MSFTMICROSOFT CORP COMput2,500,000$93.5Mnew
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC COMcall3,426,900$91.3Mnew
YAHOO INCYAHOO INC COMcall1,703,800$68.9M+155,300
CABLEVISION SYS CORPCABLEVISION SYS CORP CL A NY CABLVSput3,749,400$67.2M+1,549,400
TWITTER INCTWITTER INC COMcall300,000$19.1Mnew
EARTHLINK HLDGS CORPEARTHLINK HLDGS CORP COMcall3,033,800$15.4Mnew

Sold out in Q4 2013

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

SecurityShares beforeValue beforeType
SHFL ENTMT INCSHFL ENTMT INC736,013$16.9Mshares
CBS CORP NEWCBS CORP NEW300,000$16.5Mput
MARMARRIOTT INTL INC NEW375,000$15.8Mshares
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC390,000$13.3Mshares
NCLHNORWEGIAN CRUISE LINE HLDGS365,000$11.3Mshares
EARTHLINK INCEARTHLINK INC2,200,000$10.9Mshares
BYDBOYD GAMING CORP725,000$10.3Mshares
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC300,000$10.1Mshares
NWSANEWS CORP NEW625,000$10Mshares
RCIROGERS COMMUNICATIONS INC220,000$9.46Mshares
HASHASBRO INC155,000$7.31Mshares
MATMATTEL INC165,000$6.91Mshares
VIACOM INCVIACOM INC80,000$6.69Mshares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC70,901$5.63Mshares
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN70,000$5.47Mshares
TIBCO SOFTWARE INCTIBCO SOFTWARE INC175,000$4.48Mshares
GOGOGOGO INC240,000$4.26Mshares
OPENTABLE INCOPENTABLE INC60,000$4.2Mshares
YAHOO INCYAHOO INC125,000$4.15Mshares
THE ADT CORPORATIONTHE ADT CORPORATION100,200$4.07Mcall
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC225,000$3.75Mshares
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V88,100$3.21Mcall
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP30,000$2.65Mshares
MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC542,300$2.4Mcall
PRICELINE GRP INCPRICELINE GRP INC2,000$2.02Mshares
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE10,000$1.47Mshares
SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD25,000$1.29Mshares
PRKSUNITED PARKS & RESORTS INC40,845$1.21Mshares
PENNPENN ENTERTAINMENT INC5,000$277Kshares

How Q4 2013 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 0001214659-14-001197 base2014-02-14acceptance time not in the bulk data set