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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 $507,836,000 across 61 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-14. Its ten largest share positions make up 44.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-14-005920

Period
2014-06-30
Reported value
$508M
Holdings
61
Top 10 weight
44.19%
New
23
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DIRECTVnew+284,759$24.2M
CTRIP COM INTL LTDnew+329,712$21.1M
CMCSAadded+329,437$17.7M
SCRIPPS NETWORKS INTERACT INnew+203,906$16.5M
SPRINT CORPadded+1,815,131$15.5M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VZexited-450,000-$21.4M
CHARTER COMMUNICATION - Aexited-112,500-$13.9M
CBS CORP NEWreduced-180,016-$11.2M
MULTIMEDIA GAMES HOLDING COreduced-324,942-$9.63M
LEVEL 3 COMMUNICATIONS INCexited-200,000-$7.83M

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 2014

Share positions as resolved from 13F-HR 0001214659-14-005920, largest first. % of portfolio is the value over $443,250,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 140,000 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 375,000 shares; 2014Q2: 704,437 shares 704,437$37.8M8.53%+329,437Timeline
DIRECTVDIRECTVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 284,759 shares 284,759$24.2M5.46%new
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 356,839$24M5.42%+181,839Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 100,000 shares; 2013Q3: 50,000 shares; 2013Q4: 210,000 shares; 2014Q1: not reported; 2014Q2: 329,712 shares 329,712$21.1M4.76%new
SFX ENTMT INCSFX ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 2,324,948$18.8M4.25%-434,378
SPRINT CORPSPRINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 2,115,131$18M4.07%+1,815,131
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 20,000 shares; 2013Q3: 70,000 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 203,906 shares 203,906$16.5M3.73%new
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q2: 656,475 shares 656,475$12.8M2.89%+56,475
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,500 shares; 2014Q2: 19,763 shares 19,763$11.7M2.64%+16,263Timeline
TW TELECOM INCTW TELECOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 267,731$10.8M2.43%+117,734
MCGRAW HILL FINL INCMCGRAW HILL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 122,203$10.1M2.29%-69,047
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 123,790$10M2.26%+26,290
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 210,000 shares; 2013Q3: not reported; 2013Q4: 20,000 shares; 2014Q1: 5,000 shares; 2014Q2: 125,968 shares 125,968$9.92M2.24%+120,968Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 125,000 shares; 2014Q2: 190,883 shares 190,883$9.85M2.22%+65,883Timeline
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 409,672 shares 409,672$9.54M2.15%new
PANERA BREAD COPANERA BREAD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 30,000 shares; 2014Q1: 29,550 shares; 2014Q2: 61,102 shares 61,102$9.15M2.07%+31,552
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 340,000 shares; 2013Q3: 125,000 shares; 2013Q4: not reported; 2014Q1: 340,000 shares; 2014Q2: 254,142 shares 254,142$8.93M2.01%-85,858
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 230,000 shares; 2013Q3: 100,000 shares; 2013Q4: 310,000 shares; 2014Q1: not reported; 2014Q2: 226,949 shares 226,949$8.79M1.98%newTimeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 17,000 shares; 2013Q3: not reported; 2013Q4: 8,000 shares; 2014Q1: 15,000 shares; 2014Q2: 14,344 shares 14,344$8.39M1.89%-656
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 30,000 shares; 2014Q2: 43,181 shares 43,181$8.07M1.82%+13,181Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 336,926$7.51M1.69%+168,176
ARRIS GROUP INCARRIS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 224,536 shares 224,536$7.3M1.65%new
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 90,996 shares 90,996$7.02M1.58%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 113,772 shares 113,772$6.95M1.57%newTimeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 70,000 shares; 2013Q3: 10,000 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 48,818 shares 48,818$6.67M1.51%new
RetailMeNot IncRetailMeNot IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 240,114 shares 240,114$6.39M1.44%new
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 750,000 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 286,503 shares 286,503$6.37M1.44%newTimeline
MULTIMEDIA GAMES HOLDING COMULTIMEDIA GAMES HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 451,374 shares; 2014Q1: 538,875 shares; 2014Q2: 213,933 shares 213,933$6.34M1.43%-324,942
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,295 shares 10,295$5.92M1.34%new
HOMEAWAY INCHOMEAWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 160,149 shares 160,149$5.58M1.26%new
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 365,000 shares; 2013Q4: not reported; 2014Q1: 120,000 shares; 2014Q2: 174,575 shares 174,575$5.53M1.25%+54,575Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 150,000 shares; 2013Q3: 200,000 shares; 2013Q4: 300,000 shares; 2014Q1: 20,000 shares; 2014Q2: 82,574 shares 82,574$5.37M1.21%+62,574
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 73,200 shares; 2014Q2: 152,148 shares 152,148$5.26M1.19%+78,948Timeline
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,541,629 shares 1,541,629$4.95M1.12%new
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 93,750 shares; 2014Q2: 57,703 shares 57,703$4.95M1.12%-36,047Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 50,000 shares; 2013Q3: 250,000 shares; 2013Q4: 385,010 shares; 2014Q1: not reported; 2014Q2: 186,501 shares 186,501$4.92M1.11%newTimeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 40,845 shares; 2013Q4: not reported; 2014Q1: 135,000 shares; 2014Q2: 170,900 shares 170,900$4.84M1.09%+35,900Timeline
DEMANDWARE INCDEMANDWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 66,516 shares; 2014Q1: 35,175 shares; 2014Q2: 67,426 shares 67,426$4.68M1.06%+32,251
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 300,000 shares; 2014Q1: 465,900 shares; 2014Q2: 435,882 shares 435,882$4.34M0.98%-30,018
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 80,000 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 50,242 shares 50,242$3.89M0.88%newTimeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 654,659 shares 654,659$3.82M0.86%new
TIVO INCTIVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 292,913$3.78M0.85%new
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 163,146 shares; 2014Q1: 230,959 shares; 2014Q2: 165,501 shares 165,501$3.71M0.84%-65,458Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 213,000 shares; 2014Q2: 104,744 shares 104,744$3.56M0.8%-108,256Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 74,195 shares 74,195$3.4M0.77%new
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 36,472$2.9M0.65%-3,803Timeline
ROVI CORPROVI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 326,500 shares; 2014Q1: 64,497 shares; 2014Q2: 117,953 shares 117,953$2.83M0.64%+53,456
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 550,000 shares; 2013Q3: 875,000 shares; 2013Q4: 353,750 shares; 2014Q1: 255,000 shares; 2014Q2: 99,562 shares 99,562$2.79M0.63%-155,438
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 200,000 shares; 2013Q3: 470,000 shares; 2013Q4: 310,000 shares; 2014Q1: 190,725 shares; 2014Q2: 75,823 shares 75,823$2.73M0.62%-114,902Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 90,555 shares 90,555$2.66M0.6%new
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 11,250 shares; 2014Q2: 10,186 shares 10,186$1.92M0.43%-1,064Timeline
TRULIA INCTRULIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 39,968 shares 39,968$1.89M0.43%new
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 400,000 shares; 2013Q4: 260,000 shares; 2014Q1: 200,000 shares; 2014Q2: 19,984 shares 19,984$1.24M0.28%-180,016
LIFELOCK INC COMLIFELOCK INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 300,000 shares; 2013Q3: not reported; 2013Q4: 425,882 shares; 2014Q1: 452,500 shares; 2014Q2: 59,149 shares 59,149$826K0.19%-393,351
EARTHLINK HLDGS CORPEARTHLINK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 199,840$743K0.17%-694,931
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,263 shares 4,263$674K0.15%newTimeline
NORD ANGLIA EDUCATION INCNORD ANGLIA EDUCATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 16,814 shares 16,814$308K0.07%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
SPRINT CORPSPRINT CORP COM SER 1call3,684,300$31.4M-31,300
EARTHLINK HLDGS CORPEARTHLINK HLDGS CORP COMcall6,133,700$22.8M+537,700
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC CL Acall837,400$9.99M+737,400
SFX ENTMT INCSFX ENTMT INC COMcall43,400$352K-441,600

Sold out in Q2 2014

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

SecurityShares beforeValue beforeType
CMCSACOMCAST CORP NEW9,191,100$460Mcall
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC4,084,400$109Mcall
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP1,330,000$35.6Mcall
CTRIP COM INTL LTDCTRIP COM INTL LTD600,000$30.3Mcall
VZVERIZON COMMUNICATIONS INC450,000$21.4Mshares
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A112,500$13.9Mshares
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC200,000$7.83Mshares
LINKEDIN CORPLINKEDIN CORP40,000$7.4Mshares
OPENTABLE INCOPENTABLE INC82,500$6.35Mshares
LAMAR ADVERTISINGLAMAR ADVERTISING112,500$5.74Mshares
AMZNAMAZON COM INC16,500$5.55Mshares
PINNACLE ENTMT INCPINNACLE ENTMT INC225,000$5.33Mshares
ZILLOW INCZILLOW INC58,900$5.19Mcall
CENTURYLINK INCCENTURYLINK INC150,000$4.93Mshares
EATBRINKER INTL INC82,500$4.33Mshares
TMUST-MOBILE US INC125,000$4.13Mshares
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC134,061$3.87Mshares
RCLROYAL CARIBBEAN GROUP70,000$3.82Mshares
MCOMOODYS CORP44,700$3.55Mshares
TIME WARNER CABLE INCTIME WARNER CABLE INC24,375$3.34Mshares
ECHOECHOSTAR CORP60,000$2.85Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP100,000$2.67Mshares
PANDORA MEDIA INCPANDORA MEDIA INC75,000$2.27Mshares
NYTNEW YORK TIMES CO MTN BE100,000$1.71Mshares
Crown CastleCrown Castle22,500$1.66Mshares
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC192,000$1.58Mcall
HSN INCHSN INC26,250$1.57Mshares
MSIMOTOROLA SOLUTIONS INC18,750$1.21Mshares

How Q2 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 0001214659-14-005920 base2014-08-14acceptance time not in the bulk data set