Act Ii Management as of June 30, 2014
Portfolio Holdings for Act Ii Management
Act Ii Management holds 25 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Level 3 Communications | 7.5 | $17M | 389k | 43.91 | |
| Penske Automotive (PAG) | 7.5 | $17M | 344k | 49.50 | |
| Interpublic Group of Companies (IPG) | 6.9 | $16M | 803k | 19.51 | |
| Time Warner Cable | 6.7 | $15M | 103k | 147.30 | |
| Avago Technologies | 5.8 | $13M | 183k | 72.07 | |
| Winnebago Industries (WGO) | 5.1 | $12M | 461k | 25.18 | |
| RigNet | 5.0 | $11M | 212k | 53.82 | |
| Via | 5.0 | $11M | 131k | 86.73 | |
| Crown Castle International | 4.7 | $11M | 143k | 74.26 | |
| Interxion Holding | 4.4 | $9.9M | 362k | 27.38 | |
| 4.3 | $9.7M | 17k | 584.64 | ||
| Integrated Device Technology | 4.2 | $9.6M | 620k | 15.46 | |
| PDF Solutions (PDFS) | 4.2 | $9.5M | 448k | 21.22 | |
| Gannett | 3.9 | $8.8M | 281k | 31.31 | |
| Liberty Media | 3.8 | $8.6M | 63k | 136.68 | |
| Liberty Global Inc C | 3.1 | $7.0M | 165k | 42.31 | |
| Cbs Outdoor Americas | 2.9 | $6.5M | 200k | 32.68 | |
| Lions Gate Entertainment | 2.7 | $6.1M | 214k | 28.58 | |
| Metropcs Communications (TMUS) | 2.7 | $6.1M | 180k | 33.62 | |
| Echostar Corporation (SATS) | 2.7 | $6.0M | 114k | 52.94 | |
| Google Inc Class C | 2.6 | $6.0M | 10k | 575.29 | |
| Facebook Inc cl a (META) | 1.5 | $3.4M | 50k | 67.29 | |
| Mix Telematics Ltd - | 1.1 | $2.4M | 242k | 10.05 | |
| Chegg (CHGG) | 0.8 | $1.9M | 263k | 7.04 | |
| Move | 0.7 | $1.5M | 104k | 14.79 |
