Act II Management as of June 30, 2012
Portfolio Holdings for Act II Management
Act II Management holds 31 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 6.8 | $17M | 541k | 31.97 | |
| Crown Castle International | 6.0 | $15M | 261k | 58.66 | |
| Microsoft Corporation (MSFT) | 6.0 | $15M | 498k | 30.59 | |
| Apple (AAPL) | 5.6 | $14M | 25k | 584.02 | |
| Charter Communications | 4.8 | $12M | 172k | 70.87 | |
| CenturyLink | 4.7 | $12M | 306k | 39.49 | |
| Ultimate Software | 4.2 | $11M | 119k | 88.93 | |
| LivePerson (LPSN) | 4.0 | $10M | 529k | 19.06 | |
| Intel Corporation (INTC) | 3.9 | $10M | 375k | 26.65 | |
| Directv | 3.9 | $10M | 205k | 48.82 | |
| Liberty Global | 3.8 | $9.8M | 198k | 49.63 | |
| Signet Jewelers (SIG) | 3.8 | $9.7M | 221k | 44.01 | |
| Echostar Corporation (SATS) | 3.8 | $9.6M | 362k | 26.42 | |
| RigNet | 3.5 | $9.1M | 521k | 17.39 | |
| Liberty Media Corp lcpad | 3.5 | $9.0M | 103k | 87.91 | |
| Sirius XM Radio | 3.4 | $8.8M | 4.7M | 1.85 | |
| Thor Industries (THO) | 3.3 | $8.3M | 305k | 27.41 | |
| Liberty Media | 3.2 | $8.2M | 460k | 17.78 | |
| Cinemark Holdings (CNK) | 2.8 | $7.2M | 313k | 22.85 | |
| AutoZone (AZO) | 2.7 | $7.0M | 19k | 367.19 | |
| Qualcomm (QCOM) | 2.2 | $5.6M | 100k | 55.68 | |
| Sonic Automotive (SAH) | 1.9 | $4.9M | 357k | 13.67 | |
| E.W. Scripps Company (SSP) | 1.9 | $4.9M | 508k | 9.61 | |
| Barclays Bk Plc ipth s^p vix | 1.9 | $4.8M | 316k | 15.21 | |
| Interxion Holding | 1.8 | $4.7M | 260k | 18.11 | |
| Nielsen Holdings Nv | 1.7 | $4.5M | 170k | 26.22 | |
| Best Buy (BBY) | 1.3 | $3.3M | 160k | 20.96 | |
| Rackspace Hosting | 1.2 | $3.1M | 70k | 43.95 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.1 | $2.8M | 446k | 6.20 | |
| Neustar | 0.7 | $1.8M | 53k | 33.40 | |
| Liberty Global | 0.6 | $1.5M | 32k | 47.74 |
