Act Ii Management as of Dec. 31, 2013
Portfolio Holdings for Act Ii Management
Act Ii Management holds 39 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Global SHS CL C | 5.7 | $23M | 274k | 84.32 | |
| Time Warner Cable | 5.1 | $21M | 151k | 135.51 | |
| Gannett | 4.8 | $20M | 660k | 29.58 | |
| Signet Jewelers SHS (SIG) | 4.1 | $17M | 212k | 78.70 | |
| Penske Automotive (PAG) | 4.1 | $17M | 351k | 47.16 | |
| Google Cl A | 4.0 | $16M | 15k | 1120.68 | |
| Level 3 Communications Com New | 3.8 | $16M | 468k | 33.17 | |
| Interxion Holding SHS | 3.7 | $15M | 641k | 23.61 | |
| Echostar Corp Cl A (SATS) | 3.5 | $14M | 283k | 49.72 | |
| Metropcs Communications (TMUS) | 3.4 | $14M | 413k | 33.64 | |
| Interpublic Group of Companies (IPG) | 3.4 | $14M | 768k | 17.70 | |
| RigNet | 3.3 | $13M | 279k | 47.93 | |
| Apple (AAPL) | 3.2 | $13M | 23k | 561.01 | |
| Viacom Cl A | 3.2 | $13M | 148k | 87.34 | |
| Cumulus Media Cl A | 3.1 | $13M | 1.6M | 7.73 | |
| CalAmp | 2.9 | $12M | 418k | 27.97 | |
| Cablevision Sys Corp Cl A Ny Cablvs Call Option | 2.8 | $12M | 640k | 17.93 | |
| Winnebago Industries (WGO) | 2.7 | $11M | 404k | 27.45 | |
| Trulia | 2.6 | $11M | 300k | 35.27 | |
| Crown Castle International | 2.6 | $11M | 144k | 73.43 | |
| Sirius XM Radio | 2.6 | $11M | 3.0M | 3.49 | |
| Ultimate Software | 2.6 | $11M | 68k | 153.22 | |
| Linkedin Corp Com Cl A | 2.3 | $9.4M | 44k | 216.84 | |
| At&t Call Option (T) | 2.3 | $9.4M | 268k | 35.16 | |
| Avago Technologies SHS | 2.3 | $9.2M | 174k | 52.88 | |
| Liberty Media Corp Delaware Cl A | 2.2 | $9.0M | 62k | 146.30 | |
| PDF Solutions (PDFS) | 2.1 | $8.5M | 333k | 25.62 | |
| Nokia Corp Sponsored Adr (NOK) | 1.8 | $7.4M | 912k | 8.11 | |
| Nielsen Holdings Nv | 1.8 | $7.3M | 160k | 45.89 | |
| Netflix (NFLX) | 1.4 | $5.8M | 16k | 368.14 | |
| Mix Telematics Sponsored Adr | 1.4 | $5.7M | 461k | 12.41 | |
| Ye Cl A (YELP) | 1.1 | $4.4M | 63k | 68.95 | |
| Sfx Entmt | 1.0 | $4.2M | 349k | 12.00 | |
| Silver Spring Networks | 0.8 | $3.3M | 159k | 21.00 | |
| Cbs Corp CL B | 0.6 | $2.4M | 38k | 63.75 | |
| Ruckus Wireless | 0.4 | $1.7M | 122k | 14.20 | |
| Vistaprint N V SHS | 0.4 | $1.5M | 26k | 56.85 | |
| Synchronoss Technologies | 0.3 | $1.2M | 38k | 31.08 | |
| eBay (EBAY) | 0.0 | $62k | 1.1k | 55.16 |
