Act Ii Management as of Sept. 30, 2015
Portfolio Holdings for Act Ii Management
Act Ii Management holds 25 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) | 9.7 | $19M | 366k | 52.11 | |
| Level 3 Communications Com New | 7.7 | $15M | 288k | 52.67 | |
| Interpublic Group of Companies (IPG) | 7.7 | $15M | 785k | 19.27 | |
| Facebook Cl A (META) | 7.3 | $14M | 167k | 85.76 | |
| Time Warner Cable | 7.2 | $14M | 79k | 178.17 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 5.1 | $10M | 196k | 50.97 | |
| Tegna (TGNA) | 5.1 | $9.9M | 309k | 32.07 | |
| Cogent Communications Hldgs Com New (CCOI) | 4.7 | $9.2M | 272k | 33.84 | |
| Amc Networks Cl A (AMCX) | 4.3 | $8.4M | 103k | 81.85 | |
| Homeaway | 4.2 | $8.2M | 263k | 31.12 | |
| Interxion Holding SHS | 4.1 | $8.0M | 290k | 27.65 | |
| Lions Gate Entmnt Corp Com New | 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 SHS CL C | 2.8 | $5.6M | 110k | 50.63 | |
| Viacom CL B | 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) | 0.5 | $1.1M | 1.0k | 1075.00 | |
| Globalstar (GSAT) | 0.3 | $528k | 250k | 2.11 |
