TriOaks Capital Management
Latest statistics and disclosures from TriOaks Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MCD, Earthlink Holdings, UAL, Hilton Worlwide Hldgs, Scripps Networks Interactive, and represent 43.41% of TriOaks Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MCD (+$47M), UAL (+$12M), Liberty Media Corp Del Com Ser C, Twitter, Crown Castle International, Liberty Global Inc Com Ser A, DIN, TMUS, Cyrusone, DIS.
- Started 18 new stock positions in Crown Castle International, TMUS, EAT, AAL, MLCO, Liberty Global Inc Com Ser A, Rackspace Hosting, MCD, UAL, Gannett. YNDX, Twitter, RRGB, Cyrusone, NYT, Liberty Media Corp Del Com Ser C, King Digital Entertainment, Cablevision Systems Corporation.
- Reduced shares in these 10 stocks: CMCSA (-$35M), Sprint (-$33M), , META (-$21M), , CMG (-$12M), , , , Yahoo! (-$8.9M).
- Sold out of its positions in AKAM, Arris, CBS Corporation, CMG, CPRT, CSGP, Ctrip.com International, DAL, DISH Network, Directv.
- TriOaks Capital Management was a net seller of stock by $-255M.
- TriOaks Capital Management has $232M in assets under management (AUM), dropping by -54.23%.
- Central Index Key (CIK): 0001557664
Portfolio Holdings for TriOaks Capital Management
TriOaks Capital Management holds 43 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| McDonald's Corporation Call Option (MCD) | 20.4 | $47M | NEW | 500k | 94.81 |
|
| Earthlink Holdings | 9.0 | $21M | -3% | 6.1M | 3.42 |
|
| Hldgs (UAL) | 5.0 | $12M | NEW | 248k | 46.79 |
|
| Hilton Worlwide Hldgs | 4.6 | $11M | +5% | 432k | 24.63 |
|
| Scripps Networks Interact In Cl A Com | 4.4 | $10M | -35% | 132k | 78.09 |
|
| Multimedia Games | 3.7 | $8.7M | +12% | 240k | 36.01 |
|
| Disney Walt Com Disney (DIS) | 3.4 | $7.9M | +54% | 89k | 89.03 |
|
| McGraw-Hill Companies | 3.2 | $7.5M | -27% | 89k | 84.45 |
|
| Starwood Hotels & Resorts Worldwide | 2.9 | $6.8M | -33% | 82k | 83.21 |
|
| Facebook Cl A (META) | 2.9 | $6.8M | -75% | 86k | 79.05 |
|
| DineEquity (DIN) | 2.7 | $6.4M | +114% | 78k | 81.59 |
|
| Sfx Entmt | 2.3 | $5.4M | -54% | 1.1M | 5.02 |
|
| TiVo | 2.2 | $5.1M | +37% | 401k | 12.80 |
|
| Interpublic Group of Companies (IPG) | 2.1 | $4.8M | -59% | 264k | 18.32 |
|
| Liberty Media Corp Delaware Com Ser C | 2.0 | $4.6M | NEW | 99k | 46.99 |
|
| 2.0 | $4.6M | NEW | 89k | 51.58 |
|
|
| Bloomin Brands (BLMN) | 2.0 | $4.6M | +50% | 250k | 18.34 |
|
| Crown Castle International | 1.9 | $4.5M | NEW | 56k | 80.52 |
|
| Windstream Hldgs | 1.9 | $4.4M | -7% | 404k | 10.78 |
|
| Sprint Corp Com Ser 1 | 1.8 | $4.1M | -88% | 649k | 6.34 |
|
| Baidu Spon Adr Rep A (BIDU) | 1.7 | $3.9M | -58% | 18k | 218.23 |
|
| Liberty Global Shs Cl A | 1.6 | $3.6M | NEW | 86k | 42.54 |
|
| tw tele | 1.5 | $3.4M | -69% | 82k | 41.61 |
|
| Metropcs Communications (TMUS) | 1.3 | $3.1M | NEW | 108k | 28.87 |
|
| Cyrusone | 1.2 | $2.8M | NEW | 117k | 24.04 |
|
| Demandware | 1.2 | $2.7M | -21% | 53k | 50.92 |
|
| Comcast Corp Cl A (CMCSA) | 1.1 | $2.7M | -92% | 49k | 53.78 |
|
| Vail Resorts (MTN) | 1.1 | $2.6M | -67% | 30k | 86.77 |
|
| American Airls (AAL) | 1.0 | $2.3M | NEW | 66k | 35.48 |
|
| Cogent Communications Hldgs Com New (CCOI) | 1.0 | $2.3M | -55% | 67k | 33.61 |
|
| Activision Blizzard | 0.9 | $2.2M | -68% | 105k | 20.79 |
|
| Gannett Call Option | 0.9 | $2.1M | NEW | 72k | 29.67 |
|
| King Digital Entmt Ord Shs | 0.8 | $1.8M | NEW | 141k | 12.70 |
|
| Brinker International (EAT) | 0.7 | $1.7M | NEW | 33k | 50.78 |
|
| Yandex N V Shs Class A (YNDX) | 0.6 | $1.4M | NEW | 50k | 27.80 |
|
| Nexstar Broadcasting Group I Cl A (NXST) | 0.5 | $1.3M | -83% | 31k | 40.41 |
|
| Homeaway | 0.5 | $1.1M | -80% | 31k | 35.51 |
|
| Retailmenot Com Ser 1 | 0.4 | $1.0M | -74% | 62k | 16.16 |
|
| Melco Crown Entmt Adr (MLCO) | 0.4 | $815k | NEW | 31k | 26.28 |
|
| Red Robin Gourmet Burgers (RRGB) | 0.3 | $725k | NEW | 13k | 56.88 |
|
| Rackspace Hosting | 0.3 | $707k | NEW | 22k | 32.57 |
|
| New York Times Cl A (NYT) | 0.3 | $696k | NEW | 62k | 11.22 |
|
| Cablevision Sys Corp Cl A Ny Cablvs | 0.2 | $379k | NEW | 22k | 17.50 |
|
Past Filings by TriOaks Capital Management
SEC 13F filings are viewable for TriOaks Capital Management going back to 2012
- TriOaks Capital Management 2014 Q3 filed Nov. 14, 2014
- TriOaks Capital Management 2014 Q2 filed Aug. 14, 2014
- TriOaks Capital Management 2014 Q1 filed May 15, 2014
- TriOaks Capital Management 2013 Q4 filed Feb. 14, 2014
- TriOaks Capital Management 2013 Q3 restated filed Nov. 26, 2013
- TriOaks Capital Management 2013 Q3 filed Nov. 14, 2013
- TriOaks Capital Management 2013 Q2 filed Aug. 14, 2013
- TriOaks Capital Management 2012 Q4 filed Feb. 14, 2013