Act II Management as of Sept. 30, 2012
Portfolio Holdings for Act II Management
Act II Management holds 35 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $27M | 40k | 667.11 | |
| Comcast Corporation (CMCSA) | 7.7 | $26M | 727k | 35.74 | |
| Qualcomm (QCOM) | 6.5 | $22M | 352k | 62.47 | |
| Crown Castle International | 6.3 | $21M | 332k | 64.10 | |
| Interxion Holding | 5.3 | $18M | 793k | 22.72 | |
| Ultimate Software | 5.2 | $18M | 171k | 102.10 | |
| Signet Jewelers (SIG) | 4.8 | $16M | 330k | 48.76 | |
| Directv | 4.6 | $16M | 296k | 52.44 | |
| LivePerson (LPSN) | 4.0 | $14M | 750k | 18.11 | |
| CenturyLink | 3.5 | $12M | 294k | 40.40 | |
| Liberty Media Corp lcpad | 3.3 | $11M | 106k | 104.08 | |
| RigNet | 2.9 | $9.9M | 535k | 18.50 | |
| Liberty Global | 2.9 | $9.8M | 161k | 60.75 | |
| Echostar Corporation (SATS) | 2.8 | $9.3M | 326k | 28.66 | |
| Liberty Media | 2.6 | $8.7M | 470k | 18.50 | |
| AutoZone (AZO) | 2.5 | $8.5M | 23k | 369.66 | |
| Sonic Automotive (SAH) | 2.5 | $8.4M | 445k | 18.98 | |
| Thor Industries (THO) | 2.2 | $7.3M | 200k | 36.32 | |
| Cinemark Holdings (CNK) | 2.1 | $7.2M | 322k | 22.43 | |
| Sirius XM Radio | 2.1 | $7.1M | 2.7M | 2.59 | |
| Nielsen Holdings Nv | 2.1 | $7.1M | 235k | 29.98 | |
| Best Buy (BBY) | 2.0 | $6.7M | 388k | 17.18 | |
| E.W. Scripps Company (SSP) | 1.9 | $6.4M | 605k | 10.65 | |
| Hasbro (HAS) | 1.8 | $6.2M | 163k | 38.17 | |
| Lions Gate Entertainment | 1.7 | $5.9M | 383k | 15.27 | |
| Sears Holdings Corporation | 1.3 | $4.3M | 83k | 51.67 | |
| Neustar | 1.2 | $4.2M | 105k | 40.03 | |
| GameStop (GME) | 1.2 | $4.2M | 199k | 21.00 | |
| Bazaarvoice | 1.1 | $3.8M | 252k | 15.15 | |
| Lamar Advertising Company | 1.1 | $3.6M | 98k | 37.05 | |
| Liberty Global | 1.0 | $3.2M | 57k | 56.52 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.7 | $2.3M | 380k | 6.00 | |
| Libertyinteractivecorp lbtventcoma | 0.4 | $1.3M | 26k | 49.65 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.1M | 42k | 25.02 | |
| Demandware | 0.2 | $770k | 24k | 31.73 |
