Act Ii Management as of Sept. 30, 2014
Portfolio Holdings for Act Ii Management
Act Ii Management holds 23 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Level 3 Communications | 8.6 | $18M | 397k | 45.73 | |
| Penske Automotive (PAG) | 7.9 | $17M | 412k | 40.59 | |
| Liberty Media | 7.2 | $15M | 325k | 47.18 | |
| Facebook Inc cl a (META) | 7.1 | $15M | 191k | 79.04 | |
| Interpublic Group of Companies (IPG) | 7.1 | $15M | 819k | 18.32 | |
| Time Warner Cable | 7.0 | $15M | 103k | 143.49 | |
| Move | 6.2 | $13M | 627k | 20.96 | |
| Interxion Holding | 5.7 | $12M | 436k | 27.69 | |
| Gannett | 5.6 | $12M | 399k | 29.67 | |
| Winnebago Industries (WGO) | 4.0 | $8.5M | 391k | 21.77 | |
| Crown Castle International | 4.0 | $8.4M | 104k | 80.53 | |
| Integrated Device Technology | 3.8 | $8.1M | 506k | 15.95 | |
| Lions Gate Entertainment | 3.6 | $7.6M | 232k | 32.97 | |
| 3.6 | $7.6M | 13k | 588.40 | ||
| Avago Technologies | 3.5 | $7.5M | 86k | 87.00 | |
| RigNet | 3.1 | $6.5M | 162k | 40.45 | |
| Metropcs Communications (TMUS) | 2.8 | $5.8M | 203k | 28.87 | |
| Liberty Global Inc C | 2.6 | $5.4M | 133k | 41.02 | |
| Cbs Outdoor Americas | 2.5 | $5.3M | 176k | 29.94 | |
| Media General | 1.5 | $3.1M | 235k | 13.11 | |
| Cumulus Media | 1.4 | $3.1M | 762k | 4.03 | |
| Chegg (CHGG) | 0.7 | $1.6M | 250k | 6.24 | |
| Alibaba Group Holding (BABA) | 0.4 | $907k | 10k | 88.88 |
