Act Ii Management as of Sept. 30, 2015
Portfolio Holdings for Act Ii Management
Act Ii Management holds 22 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Penske Automotive (PAG) | 31.7 | $15M | 315k | 48.44 | |
| Time Warner Cable | 23.4 | $11M | 63k | 179.37 | |
| Signet Jewelers SHS (SIG) | 16.0 | $7.7M | 57k | 136.13 | |
| Take-Two Interactive Software (TTWO) | 14.8 | $7.1M | 248k | 28.73 | |
| Nielsen Holdings Nv | 7.3 | $3.5M | 79k | 44.47 | |
| Metropcs Communications (TMUS) | 6.1 | $3.0M | 74k | 39.81 | |
| 0.5 | $257k | 9.5k | 26.94 | ||
| Facebook Cl A (META) | 0.0 | $14k | 152k | 0.09 | |
| Interpublic Group of Companies (IPG) | 0.0 | $13k | 670k | 0.02 | |
| Level 3 Communications Com New | 0.0 | $12k | 275k | 0.04 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $9.1k | 176k | 0.05 | |
| Amc Networks Cl A (AMCX) | 0.0 | $8.2k | 113k | 0.07 | |
| Homeaway | 0.0 | $7.0k | 263k | 0.03 | |
| Interxion Holding SHS | 0.0 | $6.9k | 255k | 0.03 | |
| Gray Television (GTN) | 0.0 | $6.8k | 531k | 0.01 | |
| Lions Gate Entmnt Corp Com New | 0.0 | $6.7k | 182k | 0.04 | |
| Chegg (CHGG) | 0.0 | $5.9k | 822k | 0.01 | |
| Liberty Global SHS CL C | 0.0 | $4.5k | 110k | 0.04 | |
| Media Gen | 0.0 | $3.6k | 260k | 0.01 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $2.9k | 107k | 0.03 | |
| Liberty Media Corp Delaware Com Ser C | 0.0 | $2.6k | 75k | 0.03 | |
| Meredith Corporation | 0.0 | $511.200000 | 12k | 0.04 |
