Act II Management as of March 31, 2012
Portfolio Holdings for Act II Management
Act II Management holds 39 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer | 6.7 | $24M | 41k | 599.54 | |
| Liberty Media Corp lcpad | 6.6 | $24M | 275k | 88.15 | |
| Signet Jewelers (SIG) | 5.3 | $20M | 414k | 47.28 | |
| Comcast Corporation (CMCSA) | 5.1 | $19M | 760k | 24.79 | |
| Qualcomm (QCOM) | 4.7 | $17M | 254k | 68.02 | |
| Crown Castle International | 4.6 | $17M | 318k | 53.34 | |
| AutoZone (AZO) | 4.1 | $15M | 40k | 371.81 | |
| Charter Communications | 4.0 | $15M | 231k | 63.45 | |
| Directv | 3.7 | $14M | 277k | 49.34 | |
| Microsoft Corporation (MSFT) | 3.7 | $14M | 510k | 26.66 | |
| Cinemark Holdings (CNK) | 3.2 | $12M | 529k | 21.95 | |
| Thor Industries (THO) | 3.1 | $12M | 364k | 31.56 | |
| Sonic Automotive (SAH) | 3.1 | $11M | 638k | 17.91 | |
| CenturyLink | 2.9 | $11M | 272k | 38.65 | |
| Intel Corporation (INTC) | 2.8 | $10M | 359k | 28.12 | |
| Liberty Global | 2.7 | $9.8M | 196k | 50.08 | |
| LivePerson (LPSN) | 2.6 | $9.7M | 577k | 16.77 | |
| Echostar Corporation (SATS) | 2.6 | $9.5M | 339k | 28.14 | |
| RigNet | 2.6 | $9.4M | 535k | 17.53 | |
| Clearwire Corporation | 2.4 | $8.6M | 3.8M | 2.28 | |
| Interpublic Group of Companies (IPG) | 2.2 | $8.2M | 716k | 11.41 | |
| Via | 2.1 | $7.8M | 199k | 39.28 | |
| GameStop (GME) | 2.0 | $7.2M | 329k | 21.84 | |
| Liberty Media | 1.9 | $6.9M | 360k | 19.09 | |
| United States Oil Fund | 1.7 | $6.4M | 163k | 39.23 | |
| Knology | 1.7 | $6.2M | 338k | 18.20 | |
| Amazon (AMZN) | 1.6 | $5.8M | 29k | 202.50 | |
| Best Buy (BBY) | 1.5 | $5.6M | 240k | 23.51 | |
| E.W. Scripps Company (SSP) | 1.4 | $5.2M | 523k | 9.87 | |
| DreamWorks Animation SKG | 1.4 | $5.0M | 272k | 18.45 | |
| Interxion Holding | 1.2 | $4.3M | 237k | 17.95 | |
| DISH Network | 1.1 | $4.0M | 121k | 32.93 | |
| Sirius XM Radio | 1.0 | $3.7M | 1.6M | 2.31 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.8 | $2.8M | 393k | 7.22 | |
| EarthLink | 0.7 | $2.5M | 319k | 7.99 | |
| Research In Motion | 0.5 | $1.8M | 121k | 14.70 | |
| Cumulus Media | 0.3 | $1.3M | 368k | 3.49 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.2M | 151k | 8.02 | |
| Tangoe | 0.3 | $941k | 50k | 18.82 |
