Act Ii Management as of June 30, 2015
Portfolio Holdings for Act Ii Management
Act Ii Management holds 25 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Penske Automotive (PAG) | 9.7 | $19M | 366k | 52.11 | |
| Level 3 Communications | 7.7 | $15M | 288k | 52.67 | |
| Interpublic Group of Companies (IPG) | 7.7 | $15M | 785k | 19.27 | |
| Facebook Inc cl a (META) | 7.3 | $14M | 167k | 85.76 | |
| Time Warner Cable | 7.2 | $14M | 79k | 178.17 | |
| Liberty Broadband Corporation (LBRDA) | 5.1 | $10M | 196k | 50.97 | |
| Tegna (TGNA) | 5.1 | $9.9M | 309k | 32.07 | |
| Cogent Communications (CCOI) | 4.7 | $9.2M | 272k | 33.84 | |
| Amc Networks Inc Cl A (AMCX) | 4.3 | $8.4M | 103k | 81.85 | |
| Homeaway | 4.2 | $8.2M | 263k | 31.12 | |
| Interxion Holding | 4.1 | $8.0M | 290k | 27.65 | |
| Lions Gate Entertainment | 3.8 | $7.5M | 202k | 37.05 | |
| Gray Television (GTN) | 3.3 | $6.5M | 415k | 15.68 | |
| Take-Two Interactive Software (TTWO) | 3.2 | $6.3M | 228k | 27.57 | |
| Chegg (CHGG) | 3.2 | $6.2M | 797k | 7.84 | |
| Media Gen | 2.9 | $5.7M | 348k | 16.52 | |
| Nielsen Holdings Nv | 2.9 | $5.6M | 125k | 44.77 | |
| Liberty Global Inc C | 2.8 | $5.6M | 110k | 50.63 | |
| Via | 2.5 | $4.8M | 75k | 64.64 | |
| Truecar (TRUE) | 2.4 | $4.7M | 394k | 11.99 | |
| Crown Castle Intl (CCI) | 1.9 | $3.8M | 48k | 80.29 | |
| Metropcs Communications (TMUS) | 1.8 | $3.4M | 89k | 38.77 | |
| RigNet | 1.4 | $2.7M | 90k | 30.57 | |
| Graham Hldgs (GHC) | 0.6 | $1.1M | 1.0k | 1075.00 | |
| Globalstar (GSAT) | 0.3 | $528k | 250k | 2.11 |
