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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 $1,053,448,000 across 66 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-15. Its ten largest share positions make up 44.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-14-003627

Period
2014-03-31
Reported value
$1.05B
Holdings
66
Top 10 weight
44.23%
New
23
Sold out
33

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CMCSAnew+375,000$18.8M
VZadded+350,000$16.6M
YAHOO INCnew+340,000$12.2M
Googleadded+7,000$7.8M
GLPInew+213,000$7.77M

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
WORLD WRESTLING ENTMT INCreduced-715,667-$20.7M
DISH NETWORK CORPORATIONreduced-280,000-$17.4M
DISCOVERY INCexited-175,433-$14.7M
CENTURYLINK INCreduced-425,000-$14M
CRMexited-250,000-$13.8M

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, Q1 2014

Share positions as resolved from 13F-HR 0001214659-14-003627, largest first. % of portfolio is the value over $351,692,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 150,000 shares; 2013Q3: not reported; 2013Q4: 100,000 shares; 2014Q1: 450,000 shares 450,000$21.4M6.09%+350,000Timeline
SFX ENTMT INCSFX ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,109,268 shares; 2014Q1: 2,759,326 shares 2,759,326$19.5M5.53%-349,942
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 140,000 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 375,000 shares 375,000$18.8M5.34%newTimeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 17,000 shares; 2013Q3: not reported; 2013Q4: 8,000 shares; 2014Q1: 15,000 shares 15,000$16.7M4.75%+7,000
MULTIMEDIA GAMES HOLDING COMULTIMEDIA GAMES HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 451,374 shares; 2014Q1: 538,875 shares 538,875$15.6M4.45%+87,501
MCGRAW HILL FINL INCMCGRAW HILL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 290,000 shares; 2013Q3: not reported; 2013Q4: 217,100 shares; 2014Q1: 191,250 shares 191,250$14.6M4.15%-25,850
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 59,990 shares; 2013Q4: 100,000 shares; 2014Q1: 112,500 shares 112,500$13.9M3.94%+12,500
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 400,000 shares; 2013Q4: 260,000 shares; 2014Q1: 200,000 shares 200,000$12.4M3.51%-60,000
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 340,000 shares; 2013Q3: 125,000 shares; 2013Q4: not reported; 2014Q1: 340,000 shares 340,000$12.2M3.47%new
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 100,000 shares; 2013Q4: 120,000 shares; 2014Q1: 175,000 shares 175,000$10.5M3%+55,000Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 600,000 shares; 2013Q3: 1,350,000 shares; 2013Q4: 1,080,000 shares; 2014Q1: 600,000 shares 600,000$10.3M2.92%-480,000
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 351,000 shares; 2013Q4: 140,000 shares; 2014Q1: 200,000 shares 200,000$7.83M2.23%+60,000
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 213,000 shares 213,000$7.77M2.21%newTimeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 50,000 shares; 2013Q3: 9,000 shares; 2013Q4: 116,001 shares; 2014Q1: 97,500 shares 97,500$7.76M2.21%-18,501
LIFELOCK INC COMLIFELOCK INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 300,000 shares; 2013Q3: not reported; 2013Q4: 425,882 shares; 2014Q1: 452,500 shares 452,500$7.74M2.2%+26,618
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 93,750 shares 93,750$7.51M2.13%newTimeline
LINKEDIN CORPLINKEDIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 8,000 shares; 2014Q1: 40,000 shares 40,000$7.4M2.1%+32,000
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 200,000 shares; 2013Q3: 470,000 shares; 2013Q4: 310,000 shares; 2014Q1: 190,725 shares 190,725$6.94M1.97%-119,275Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 550,000 shares; 2013Q3: 875,000 shares; 2013Q4: 353,750 shares; 2014Q1: 255,000 shares 255,000$6.79M1.93%-98,750
OPENTABLE INCOPENTABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 60,000 shares; 2013Q4: not reported; 2014Q1: 82,500 shares 82,500$6.35M1.8%new
LAMAR ADVERTISINGLAMAR ADVERTISINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 350,000 shares; 2013Q3: 525,000 shares; 2013Q4: 380,000 shares; 2014Q1: 112,500 shares 112,500$5.74M1.63%-267,500
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 163,146 shares; 2014Q1: 230,959 shares 230,959$5.57M1.58%+67,813Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 45,000 shares; 2013Q4: 13,000 shares; 2014Q1: 16,500 shares 16,500$5.55M1.58%+3,500Timeline
PINNACLE ENTMT INCPINNACLE ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 200,000 shares; 2013Q4: 170,000 shares; 2014Q1: 225,000 shares 225,000$5.33M1.52%+55,000
PANERA BREAD COPANERA BREAD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 30,000 shares; 2014Q1: 29,550 shares 29,550$5.21M1.48%-450
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 575,000 shares; 2014Q1: 150,000 shares 150,000$4.93M1.4%-425,000
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 125,000 shares 125,000$4.69M1.33%newTimeline
TW TELECOM INCTW TELECOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 150,000 shares; 2013Q4: 200,000 shares; 2014Q1: 149,997 shares 149,997$4.69M1.33%-50,003
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 30,000 shares 30,000$4.57M1.3%newTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 150,512 shares; 2014Q1: 82,500 shares 82,500$4.33M1.23%-68,012Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 500,000 shares; 2013Q4: 160,000 shares; 2014Q1: 125,000 shares 125,000$4.13M1.17%-35,000Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 40,845 shares; 2013Q4: not reported; 2014Q1: 135,000 shares 135,000$4.08M1.16%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 365,000 shares; 2013Q4: not reported; 2014Q1: 120,000 shares 120,000$3.87M1.1%newTimeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 34,530 shares; 2013Q4: 849,728 shares; 2014Q1: 134,061 shares 134,061$3.87M1.1%-715,667
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 300,000 shares; 2014Q1: 465,900 shares 465,900$3.84M1.09%+165,900
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 150,000 shares; 2013Q4: 193,300 shares; 2014Q1: 70,000 shares 70,000$3.82M1.09%-123,300Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 44,700 shares 44,700$3.55M1.01%newTimeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 300,000 shares; 2013Q3: 225,000 shares; 2013Q4: not reported; 2014Q1: 168,750 shares 168,750$3.45M0.98%new
TIME WARNER CABLE INCTIME WARNER CABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 180,000 shares; 2013Q3: 180,000 shares; 2013Q4: 70,000 shares; 2014Q1: 24,375 shares 24,375$3.34M0.95%-45,625
EARTHLINK HLDGS CORPEARTHLINK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,852,300 shares; 2014Q1: 894,771 shares 894,771$3.23M0.92%-1,957,529
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 78,847 shares; 2013Q4: 40,155 shares; 2014Q1: 40,275 shares 40,275$3.14M0.89%+120Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 60,000 shares 60,000$2.85M0.81%newTimeline
SPRINT CORPSPRINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 675,000 shares; 2014Q1: 300,000 shares 300,000$2.76M0.78%-375,000
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 200,000 shares; 2013Q4: 405,000 shares; 2014Q1: 100,000 shares 100,000$2.67M0.76%-305,000
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 73,200 shares 73,200$2.6M0.74%newTimeline
PANDORA MEDIA INCPANDORA MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 510,000 shares; 2013Q3: 600,000 shares; 2013Q4: 362,500 shares; 2014Q1: 75,000 shares 75,000$2.27M0.65%-287,500
DEMANDWARE INCDEMANDWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 66,516 shares; 2014Q1: 35,175 shares 35,175$2.25M0.64%-31,341
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 11,250 shares 11,250$2.23M0.63%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,500 shares 3,500$1.99M0.57%newTimeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,000 shares; 2013Q3: not reported; 2013Q4: 250,854 shares; 2014Q1: 100,000 shares 100,000$1.71M0.49%-150,854Timeline
Crown CastleCrown CastleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 60,000 shares; 2013Q3: not reported; 2013Q4: 25,000 shares; 2014Q1: 22,500 shares 22,500$1.66M0.47%-2,500
HSN INCHSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 150,000 shares; 2014Q1: 26,250 shares 26,250$1.57M0.45%-123,750
ROVI CORPROVI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 326,500 shares; 2014Q1: 64,497 shares 64,497$1.47M0.42%-262,003
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 150,000 shares; 2013Q3: 200,000 shares; 2013Q4: 300,000 shares; 2014Q1: 20,000 shares 20,000$1.24M0.35%-280,000
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 18,750 shares 18,750$1.21M0.34%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 210,000 shares; 2013Q3: not reported; 2013Q4: 20,000 shares; 2014Q1: 5,000 shares 5,000$363K0.1%-15,000Timeline

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 COMcall9,191,100$460M-1,399,800
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC COMcall4,084,400$109M+657,500
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP COM NEWcall1,330,000$35.6Mnew
SPRINT CORPSPRINT CORP COM SER 1call3,715,600$34.1Mnew
CTRIP COM INTL LTDCTRIP COM INTL LTD AMERICAN DEP SHScall600,000$30.3Mnew
EARTHLINK HLDGS CORPEARTHLINK HLDGS CORP COMcall5,596,000$20.2M+2,562,200
ZILLOW INCZILLOW INC COMMON STOCKcall58,900$5.19Mnew
SFX ENTMT INCSFX ENTMT INC COMcall485,000$3.42Mnew
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC CL Acall100,000$2.89Mnew
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC COMcall192,000$1.58Mnew

Sold out in Q1 2014

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

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP2,500,000$93.5Mput
YAHOO INCYAHOO INC1,703,800$68.9Mcall
CABLEVISION SYS CORPCABLEVISION SYS CORP3,749,400$67.2Mput
TWITTER INCTWITTER INC300,000$19.1Mcall
DISCOVERY INCDISCOVERY INC175,433$14.7Mshares
CRMSALESFORCE INC250,000$13.8Mshares
MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC1,604,976$11.4Mshares
CTRIP COM INTL LTDCTRIP COM INTL LTD210,000$10.4Mshares
LVSLAS VEGAS SANDS CORP120,000$9.46Mshares
MGMMGM RESORTS INTERNATIONAL385,010$9.05Mshares
APOLLO GROUP INCAPOLLO GROUP INC325,000$8.88Mshares
AMCXAMC GLOBAL MEDIA INC130,000$8.85Mshares
DALDELTA AIR LINES INC310,000$8.52Mshares
DRIDARDEN RESTAURANTS INC140,000$7.61Mshares
GROUPON INCGROUPON INC550,000$6.47Mshares
NBISNEBIUS GROUP N.V.140,000$6.04Mshares
ADBEADOBE INC100,000$5.99Mshares
INTELSAT S AINTELSAT S A232,626$5.24Mshares
SINA CORPSINA CORP48,000$4.04Mshares
SAPIENT CORPORATIONSAPIENT CORPORATION230,000$3.99Mshares
CRTOCRITEO S A111,055$3.8Mshares
EAELECTRONIC ARTS INC160,000$3.67Mshares
YELPYELP INC50,000$3.45Mshares
CARAVIS BUDGET GROUP INC74,999$3.03Mshares
YOUKU.COM INCYOUKU.COM INC100,000$3.03Mshares
NFLXNETFLIX INC.8,000$2.94Mshares
TIVO INCTIVO INC185,300$2.43Mshares
SPIRIT AIRLS INCSPIRIT AIRLS INC50,000$2.27Mshares
MLCOMELCO RESORTS AND ENTMNT LTD50,000$1.96Mshares
TRIPTRIPADVISOR INC20,000$1.66Mshares
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC15,000$1.03Mshares
SELECT COMFORT CORPSELECT COMFORT CORP25,000$527Kshares
COMCAST CORP NEWCOMCAST CORP NEW5,000$249Kshares

How Q1 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 0001214659-14-003627 base2014-05-15acceptance time not in the bulk data set