Act II Management as of Dec. 31, 2011
Portfolio Holdings for Act II Management
Act II Management holds 26 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 8.0 | $17M | 698k | 23.71 | |
| Apple (AAPL) | 7.6 | $16M | 39k | 405.01 | |
| Signet Jewelers (SIG) | 6.9 | $14M | 324k | 43.96 | |
| CenturyLink | 6.8 | $14M | 378k | 37.20 | |
| Qualcomm (QCOM) | 6.7 | $14M | 254k | 54.70 | |
| Liberty Media Corp lcpad | 6.6 | $14M | 174k | 78.05 | |
| InterDigital (IDCC) | 5.3 | $11M | 253k | 43.57 | |
| RigNet | 5.0 | $10M | 611k | 16.74 | |
| AutoZone (AZO) | 4.7 | $9.8M | 30k | 324.96 | |
| LivePerson (LPSN) | 4.7 | $9.7M | 775k | 12.55 | |
| Cinemark Holdings (CNK) | 4.0 | $8.3M | 450k | 18.49 | |
| Interpublic Group of Companies (IPG) | 4.0 | $8.3M | 849k | 9.73 | |
| Liberty Global | 3.9 | $8.1M | 198k | 41.03 | |
| Microsoft Corporation (MSFT) | 3.5 | $7.3M | 283k | 25.96 | |
| Crown Castle International | 3.4 | $7.0M | 156k | 44.80 | |
| Time Warner | 2.8 | $5.8M | 162k | 36.14 | |
| Knology | 2.8 | $5.7M | 403k | 14.20 | |
| Sirius XM Radio | 2.8 | $5.7M | 3.1M | 1.82 | |
| Liberty Media | 2.7 | $5.5M | 340k | 16.22 | |
| Netflix (NFLX) | 2.2 | $4.5M | 65k | 69.29 | |
| Via | 1.7 | $3.6M | 79k | 45.41 | |
| Synchronoss Technologies | 1.2 | $2.5M | 82k | 30.21 | |
| tw tele | 1.2 | $2.4M | 126k | 19.38 | |
| Clearwire Corporation | 1.0 | $2.0M | 1.0M | 1.94 | |
| Echostar Corporation (SATS) | 0.5 | $1.0M | 49k | 20.94 | |
| Tangoe | 0.0 | $52k | 3.4k | 15.29 |
