Act II Management as of June 30, 2011
Portfolio Holdings for Act II Management
Act II Management holds 38 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 5.8 | $24M | 928k | 25.34 | |
| Signet Jewelers (SIG) | 5.6 | $23M | 486k | 46.81 | |
| Interpublic Group of Companies (IPG) | 4.9 | $20M | 1.6M | 12.50 | |
| Qualcomm (QCOM) | 4.9 | $20M | 350k | 56.79 | |
| Crown Castle International | 4.8 | $20M | 479k | 40.79 | |
| Cinemark Holdings (CNK) | 4.7 | $19M | 915k | 20.71 | |
| NII Holdings | 4.5 | $18M | 434k | 42.38 | |
| Manpower (MAN) | 4.3 | $17M | 323k | 53.65 | |
| Sprint Nextel Corporation | 4.1 | $17M | 3.1M | 5.39 | |
| Time Warner | 4.1 | $16M | 452k | 36.37 | |
| Apple (AAPL) | 3.9 | $16M | 47k | 335.68 | |
| Shutterfly | 3.7 | $15M | 260k | 57.42 | |
| Directv | 3.7 | $15M | 291k | 50.82 | |
| LivePerson (LPSN) | 3.6 | $15M | 1.0M | 14.14 | |
| Via | 3.4 | $14M | 268k | 51.00 | |
| Echostar Corporation (SATS) | 3.4 | $14M | 372k | 36.43 | |
| Liberty Media | 3.2 | $13M | 150k | 85.75 | |
| RigNet | 2.8 | $11M | 653k | 17.00 | |
| At&t (T) | 2.6 | $11M | 335k | 31.41 | |
| Liberty Global | 2.6 | $11M | 246k | 42.70 | |
| Barclays Bk Plc ipth s^p vix | 2.4 | $9.6M | 456k | 21.14 | |
| CBS Corporation | 2.3 | $9.2M | 322k | 28.49 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $6.2M | 233k | 26.73 | |
| Omni (OMC) | 1.5 | $6.1M | 126k | 48.16 | |
| Knology | 1.5 | $6.0M | 404k | 14.85 | |
| Walt Disney Company (DIS) | 1.3 | $5.4M | 138k | 39.04 | |
| Valassis Communications | 1.2 | $5.0M | 164k | 30.30 | |
| Intuit (INTU) | 1.2 | $4.8M | 93k | 51.87 | |
| Jiayuan.com Internationa | 1.1 | $4.3M | 377k | 11.43 | |
| OpenTable | 0.9 | $3.7M | 44k | 83.12 | |
| ReachLocal | 0.8 | $3.3M | 158k | 20.83 | |
| OmniVision Technologies | 0.8 | $3.1M | 88k | 34.81 | |
| SBA Communications Corporation | 0.7 | $2.6M | 69k | 38.18 | |
| Liberty Global | 0.6 | $2.6M | 57k | 45.04 | |
| Atmel Corporation | 0.6 | $2.2M | 159k | 14.07 | |
| Marchex (MCHX) | 0.5 | $2.2M | 246k | 8.88 | |
| Cincinnati Bell | 0.4 | $1.5M | 454k | 3.32 | |
| Boingo Wireless | 0.1 | $549k | 60k | 9.08 |
