Act Ii Management as of June 30, 2013
Portfolio Holdings for Act Ii Management
Act Ii Management holds 32 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 7.8 | $29M | 33k | 880.38 | ||
| CBS Corporation | 5.3 | $20M | 401k | 48.87 | |
| Cisco Systems (CSCO) | 5.1 | $19M | 775k | 24.33 | |
| Interxion Holding | 5.0 | $19M | 707k | 26.13 | |
| Liberty Global Inc C | 5.0 | $18M | 271k | 67.89 | |
| Penske Automotive (PAG) | 4.9 | $18M | 594k | 30.54 | |
| Via | 4.7 | $18M | 258k | 68.03 | |
| Omni (OMC) | 4.3 | $16M | 254k | 62.87 | |
| Skyworks Solutions (SWKS) | 4.2 | $16M | 706k | 21.89 | |
| Signet Jewelers (SIG) | 4.1 | $15M | 225k | 67.43 | |
| eBay (EBAY) | 3.7 | $14M | 268k | 51.72 | |
| Trulia | 3.7 | $14M | 441k | 31.09 | |
| Avago Technologies | 3.5 | $13M | 344k | 37.38 | |
| Nexstar Broadcasting (NXST) | 3.4 | $13M | 354k | 35.46 | |
| Echostar Corporation (SATS) | 3.2 | $12M | 302k | 39.11 | |
| RigNet | 3.2 | $12M | 464k | 25.48 | |
| Lamar Advertising Company | 3.0 | $11M | 254k | 43.39 | |
| Comcast Corporation (CMCSA) | 2.8 | $11M | 253k | 41.75 | |
| Nielsen Holdings Nv | 2.8 | $11M | 313k | 33.59 | |
| Automatic Data Processing (ADP) | 2.7 | $9.9M | 144k | 68.86 | |
| Sirius XM Radio | 2.3 | $8.6M | 2.6M | 3.35 | |
| Metropcs Communications (TMUS) | 2.1 | $7.7M | 310k | 24.81 | |
| Ultimate Software | 2.0 | $7.5M | 64k | 117.30 | |
| Liberty Media | 2.0 | $7.4M | 59k | 126.75 | |
| Gannett | 1.9 | $7.0M | 285k | 24.46 | |
| Synchronoss Technologies | 1.7 | $6.3M | 205k | 30.87 | |
| CalAmp | 1.5 | $5.5M | 374k | 14.60 | |
| Cablevision Systems Corporation | 1.2 | $4.5M | 269k | 16.82 | |
| Loral Space & Communications | 1.0 | $3.8M | 64k | 59.98 | |
| Nuance Communications | 1.0 | $3.6M | 195k | 18.40 | |
| Linkedin Corp | 1.0 | $3.6M | 20k | 178.31 | |
| Ruckus Wireless | 0.3 | $1.2M | 95k | 12.81 |
