Act II Management as of Dec. 31, 2010
Portfolio Holdings for Act II Management
Act II Management holds 35 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $24M | 75k | 322.56 | |
| Crown Castle International | 6.8 | $23M | 531k | 43.83 | |
| Manpower (MAN) | 5.6 | $19M | 305k | 62.76 | |
| Comcast Corporation (CMCSA) | 5.4 | $19M | 846k | 21.97 | |
| Liberty Global | 5.3 | $18M | 510k | 35.38 | |
| Interpublic Group of Companies (IPG) | 5.3 | $18M | 1.7M | 10.62 | |
| Signet Jewelers (SIG) | 5.0 | $17M | 393k | 43.40 | |
| Omni (OMC) | 4.8 | $16M | 354k | 45.80 | |
| Cinemark Holdings (CNK) | 4.7 | $16M | 929k | 17.24 | |
| Liberty Media | 4.7 | $16M | 255k | 62.56 | |
| Time Warner | 4.4 | $15M | 466k | 32.17 | |
| Entropic Communications | 3.9 | $13M | 1.1M | 12.08 | |
| Shutterfly | 3.7 | $13M | 362k | 34.89 | |
| Via | 3.3 | $11M | 283k | 39.61 | |
| At&t (T) | 3.1 | $11M | 362k | 29.38 | |
| SBA Communications Corporation | 2.9 | $9.9M | 243k | 40.94 | |
| LivePerson (LPSN) | 2.3 | $7.7M | 682k | 11.30 | |
| HSN | 2.1 | $7.2M | 235k | 30.65 | |
| Monro Muffler Brake (MNRO) | 2.1 | $7.0M | 204k | 34.59 | |
| Directv | 2.0 | $7.0M | 175k | 39.93 | |
| Mediacom Communications Corporation | 2.0 | $6.9M | 811k | 8.47 | |
| Echostar Corporation (SATS) | 1.7 | $5.9M | 238k | 24.97 | |
| Synchronoss Technologies | 1.6 | $5.6M | 211k | 26.71 | |
| Discovery Communications | 1.6 | $5.6M | 152k | 36.69 | |
| GSI Commerce | 1.3 | $4.4M | 188k | 23.23 | |
| Novatel Wireless | 1.2 | $4.3M | 449k | 9.55 | |
| GameStop (GME) | 1.2 | $4.0M | 175k | 22.88 | |
| Time Warner Cable | 1.1 | $3.6M | 55k | 66.03 | |
| Neustar | 0.9 | $3.2M | 122k | 26.05 | |
| ReachLocal | 0.8 | $2.8M | 142k | 19.91 | |
| 0.6 | $2.2M | 3.7k | 594.05 | ||
| RigNet | 0.6 | $2.1M | 151k | 13.63 | |
| Skyworks Solutions (SWKS) | 0.4 | $1.4M | 50k | 28.64 | |
| NTELOS Holdings | 0.3 | $991k | 52k | 19.06 | |
| Discovery Communications | 0.2 | $626k | 15k | 41.73 |
