Act II Management as of March 31, 2011
Portfolio Holdings for Act II Management
Act II Management holds 37 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Interpublic Group of Companies (IPG) | 6.6 | $24M | 1.9M | 12.57 | |
| Signet Jewelers (SIG) | 6.2 | $23M | 499k | 46.02 | |
| Qualcomm (QCOM) | 5.6 | $21M | 374k | 54.83 | |
| Comcast Corporation (CMCSA) | 5.3 | $20M | 796k | 24.72 | |
| Manpower (MAN) | 5.0 | $19M | 295k | 62.88 | |
| Time Warner | 4.7 | $17M | 481k | 35.70 | |
| Apple (AAPL) | 4.5 | $17M | 48k | 348.50 | |
| Cinemark Holdings (CNK) | 4.2 | $16M | 804k | 19.35 | |
| Liberty Media | 4.2 | $15M | 210k | 73.67 | |
| Omni (OMC) | 3.9 | $14M | 294k | 49.06 | |
| Via | 3.6 | $13M | 283k | 46.52 | |
| Crown Castle International | 3.5 | $13M | 300k | 42.55 | |
| Shutterfly | 3.4 | $13M | 238k | 52.36 | |
| Directv | 3.3 | $12M | 258k | 46.80 | |
| 3.3 | $12M | 21k | 586.78 | ||
| Echostar Corporation (SATS) | 3.1 | $12M | 305k | 37.85 | |
| Monro Muffler Brake (MNRO) | 2.9 | $11M | 328k | 32.98 | |
| LivePerson (LPSN) | 2.9 | $11M | 847k | 12.64 | |
| CBS Corporation | 2.8 | $10M | 408k | 25.04 | |
| RigNet | 2.5 | $9.4M | 518k | 18.18 | |
| At&t (T) | 2.2 | $8.2M | 267k | 30.61 | |
| Nxp Semiconductors N V (NXPI) | 2.1 | $7.9M | 265k | 29.97 | |
| Entropic Communications | 2.0 | $7.3M | 867k | 8.45 | |
| SBA Communications Corporation | 1.7 | $6.3M | 158k | 39.68 | |
| Sprint Nextel Corporation | 1.7 | $6.2M | 1.3M | 4.64 | |
| HSN | 1.5 | $5.6M | 175k | 32.03 | |
| Liberty Global | 1.1 | $4.2M | 104k | 39.99 | |
| NII Holdings | 1.1 | $4.2M | 100k | 41.67 | |
| Liberty Global | 1.1 | $3.9M | 94k | 41.41 | |
| Knology | 0.8 | $3.1M | 238k | 12.91 | |
| ReachLocal | 0.7 | $2.5M | 127k | 20.00 | |
| Web | 0.6 | $2.3M | 155k | 14.58 | |
| Synchronoss Technologies | 0.5 | $1.9M | 56k | 34.75 | |
| Intuit (INTU) | 0.5 | $1.9M | 35k | 53.11 | |
| Atmel Corporation | 0.5 | $1.7M | 127k | 13.63 | |
| Marchex (MCHX) | 0.3 | $1.0M | 129k | 7.87 | |
| InterDigital (IDCC) | 0.1 | $477k | 10k | 47.70 |
