Act II Management as of Sept. 30, 2011
Portfolio Holdings for Act II Management
Act II Management holds 33 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.8 | $18M | 46k | 381.32 | |
| Comcast Corporation (CMCSA) | 8.1 | $16M | 768k | 20.92 | |
| Cinemark Holdings (CNK) | 7.0 | $14M | 736k | 18.88 | |
| Crown Castle International | 6.1 | $12M | 298k | 40.67 | |
| RigNet | 5.3 | $11M | 656k | 16.03 | |
| Qualcomm (QCOM) | 4.8 | $9.6M | 197k | 48.63 | |
| InterDigital (IDCC) | 4.8 | $9.5M | 204k | 46.58 | |
| Via | 4.2 | $8.4M | 216k | 38.74 | |
| CenturyLink | 4.1 | $8.2M | 247k | 33.12 | |
| Directv | 4.1 | $8.1M | 193k | 42.27 | |
| Time Warner | 4.1 | $8.1M | 270k | 29.97 | |
| Shutterfly | 4.0 | $8.0M | 194k | 41.18 | |
| LivePerson (LPSN) | 3.7 | $7.4M | 747k | 9.95 | |
| Interpublic Group of Companies (IPG) | 3.4 | $6.8M | 948k | 7.20 | |
| Signet Jewelers (SIG) | 3.4 | $6.8M | 200k | 33.80 | |
| Echostar Corporation (SATS) | 2.9 | $5.9M | 259k | 22.61 | |
| NII Holdings | 2.9 | $5.7M | 213k | 26.95 | |
| Knology | 2.9 | $5.7M | 438k | 12.98 | |
| Marchex (MCHX) | 2.3 | $4.5M | 528k | 8.50 | |
| DG FastChannel | 1.9 | $3.8M | 224k | 16.95 | |
| Vonage Holdings | 1.7 | $3.3M | 1.3M | 2.60 | |
| Liberty Global | 1.7 | $3.3M | 96k | 34.61 | |
| CBS Corporation | 1.5 | $2.9M | 144k | 20.38 | |
| ReachLocal | 1.1 | $2.2M | 206k | 10.87 | |
| Barclays Bk Plc ipth s^p vix | 0.9 | $1.9M | 35k | 53.36 | |
| Synchronoss Technologies | 0.8 | $1.6M | 66k | 24.92 | |
| Tangoe | 0.8 | $1.6M | 143k | 11.31 | |
| Jiayuan.com Internationa | 0.7 | $1.3M | 167k | 8.00 | |
| Brightpoint | 0.6 | $1.2M | 129k | 9.22 | |
| Avago Technologies | 0.5 | $1.0M | 32k | 32.78 | |
| Gannett | 0.5 | $939k | 99k | 9.53 | |
| Manpower (MAN) | 0.3 | $582k | 17k | 33.64 | |
| VeriFone Systems | 0.2 | $451k | 13k | 34.99 |
