Act Ii Management as of March 31, 2015
Portfolio Holdings for Act Ii Management
Act Ii Management holds 23 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Penske Automotive (PAG) | 10.2 | $20M | 391k | 51.49 | |
| Interpublic Group of Companies (IPG) | 8.8 | $17M | 785k | 22.12 | |
| Facebook Cl A (META) | 8.0 | $16M | 192k | 82.21 | |
| Level 3 Communications Com New | 7.8 | $16M | 288k | 53.84 | |
| Gannett | 7.0 | $14M | 374k | 37.08 | |
| Time Warner Cable | 6.6 | $13M | 88k | 149.88 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 5.7 | $11M | 199k | 56.48 | |
| Interxion Holding SHS | 5.3 | $11M | 373k | 28.20 | |
| Amc Networks Cl A (AMCX) | 4.9 | $9.8M | 128k | 76.64 | |
| Cogent Communications Hldgs Com New (CCOI) | 4.1 | $8.2M | 232k | 35.33 | |
| Homeaway | 4.0 | $7.9M | 263k | 30.17 | |
| Truecar (TRUE) | 3.8 | $7.6M | 424k | 17.85 | |
| Nielsen Holdings Nv | 3.7 | $7.4M | 165k | 44.57 | |
| Lions Gate Entmnt Corp Com New | 3.5 | $6.9M | 203k | 33.92 | |
| Chegg (CHGG) | 3.0 | $5.9M | 747k | 7.95 | |
| Liberty Global SHS CL C | 2.8 | $5.5M | 110k | 49.81 | |
| Media General | 2.7 | $5.4M | 328k | 16.49 | |
| Gray Television (GTN) | 2.7 | $5.3M | 385k | 13.82 | |
| Entravision Communications C Cl A (EVC) | 2.1 | $4.3M | 673k | 6.33 | |
| RigNet | 1.8 | $3.6M | 124k | 28.59 | |
| Take-Two Interactive Software (TTWO) | 1.2 | $2.3M | 91k | 25.46 | |
| Globalstar (GSAT) | 0.3 | $500k | 150k | 3.33 | |
| Metropcs Communications (TMUS) | 0.2 | $383k | 12k | 31.70 |
