Act Ii Management as of Sept. 30, 2015
Portfolio Holdings for Act Ii Management
Act Ii Management holds 22 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Penske Automotive (PAG) | 31.7 | $15M | 315k | 48.44 | |
| Time Warner Cable | 23.4 | $11M | 63k | 179.37 | |
| Signet Jewelers (SIG) | 16.0 | $7.7M | 57k | 136.13 | |
| Take-Two Interactive Software (TTWO) | 14.8 | $7.1M | 248k | 28.73 | |
| Nielsen Hldgs Plc Shs Eur | 7.3 | $3.5M | 79k | 44.47 | |
| Metropcs Communications (TMUS) | 6.1 | $3.0M | 74k | 39.81 | |
| 0.5 | $257k | 9.5k | 26.94 | ||
| Interpublic Group of Companies (IPG) | 0.0 | $13k | 670k | 0.02 | |
| Facebook Inc cl a (META) | 0.0 | $14k | 152k | 0.09 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $8.2k | 113k | 0.07 | |
| Level 3 Communications | 0.0 | $12k | 275k | 0.04 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $9.1k | 176k | 0.05 | |
| Gray Television (GTN) | 0.0 | $6.8k | 531k | 0.01 | |
| Cogent Communications (CCOI) | 0.0 | $2.9k | 107k | 0.03 | |
| Lions Gate Entertainment | 0.0 | $6.7k | 182k | 0.04 | |
| Interxion Holding | 0.0 | $6.9k | 255k | 0.03 | |
| Homeaway | 0.0 | $7.0k | 263k | 0.03 | |
| Liberty Global Inc C | 0.0 | $4.5k | 110k | 0.04 | |
| Chegg (CHGG) | 0.0 | $5.9k | 822k | 0.01 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $2.6k | 75k | 0.03 | |
| Media Gen | 0.0 | $3.6k | 260k | 0.01 | |
| Meredith Corporation | 0.0 | $511.200000 | 12k | 0.04 |
