Act Ii Management as of Sept. 30, 2013
Portfolio Holdings for Act Ii Management
Act Ii Management holds 42 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Penske Automotive (PAG) | 6.7 | $27M | 622k | 42.73 | |
| Liberty Global SHS CL C | 5.6 | $22M | 291k | 75.43 | |
| Google Cl A | 5.1 | $20M | 23k | 875.92 | |
| Signet Jewelers SHS (SIG) | 5.0 | $20M | 276k | 71.65 | |
| Trulia | 4.1 | $16M | 346k | 47.03 | |
| Interpublic Group of Companies (IPG) | 4.0 | $16M | 926k | 17.18 | |
| Interxion Holding SHS | 4.0 | $16M | 705k | 22.24 | |
| Gannett | 3.7 | $15M | 552k | 26.79 | |
| Avago Technologies SHS | 3.6 | $14M | 327k | 43.08 | |
| Cisco Systems (CSCO) | 3.2 | $13M | 546k | 23.43 | |
| Metropcs Communications (TMUS) | 3.2 | $13M | 486k | 25.97 | |
| Echostar Corp Cl A (SATS) | 3.1 | $12M | 283k | 43.94 | |
| Ultimate Software | 3.1 | $12M | 83k | 147.40 | |
| Cbs Corp CL B | 3.0 | $12M | 212k | 55.16 | |
| Viacom Cl A | 2.9 | $12M | 138k | 83.58 | |
| Ruckus Wireless | 2.9 | $11M | 676k | 16.83 | |
| RigNet | 2.7 | $11M | 290k | 36.17 | |
| Linkedin Corp Com Cl A | 2.6 | $10M | 42k | 246.06 | |
| Synchronoss Technologies | 2.3 | $9.1M | 239k | 38.06 | |
| eBay (EBAY) | 2.1 | $8.5M | 152k | 55.80 | |
| Expedia Inc Del Com New (EXPE) | 2.1 | $8.3M | 161k | 51.81 | |
| Cablevision Sys Corp Cl A Ny Cablvs Call Option | 2.0 | $7.8M | 464k | 16.84 | |
| Sirius XM Radio | 1.8 | $7.1M | 1.8M | 3.88 | |
| Time Warner Cable | 1.8 | $7.1M | 64k | 111.60 | |
| Nielsen Holdings Nv | 1.7 | $6.7M | 183k | 36.45 | |
| Liberty Media Corp Delaware Cl A | 1.6 | $6.5M | 44k | 147.14 | |
| Level 3 Communications Com New | 1.5 | $5.8M | 218k | 26.69 | |
| CalAmp | 1.4 | $5.7M | 325k | 17.61 | |
| Cumulus Media Cl A | 1.4 | $5.5M | 1.0M | 5.29 | |
| Mix Telematics Sponsored Adr | 1.4 | $5.5M | 369k | 14.80 | |
| Skyworks Solutions (SWKS) | 1.2 | $4.7M | 189k | 24.84 | |
| Loral Space & Communications | 1.1 | $4.4M | 66k | 67.73 | |
| Winnebago Industries (WGO) | 1.1 | $4.4M | 169k | 25.96 | |
| Nuance Communications | 1.1 | $4.4M | 233k | 18.68 | |
| TriQuint Semiconductor | 1.0 | $4.0M | 492k | 8.12 | |
| Nexstar Broadcasting Group I Cl A (NXST) | 0.9 | $3.6M | 81k | 44.51 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $3.3M | 73k | 45.13 | |
| Dolby Laboratories Call Option (DLB) | 0.7 | $2.9M | 84k | 34.51 | |
| Nokia Corp Sponsored Adr (NOK) | 0.7 | $2.6M | 398k | 6.51 | |
| WebMD Health Call Option | 0.6 | $2.5M | 87k | 28.55 | |
| Carmike Cinemas | 0.6 | $2.3M | 106k | 22.08 | |
| Vistaprint N V SHS | 0.4 | $1.5M | 26k | 56.61 |
