TriOaks Capital Management as of Dec. 31, 2012
Portfolio Holdings for TriOaks Capital Management
TriOaks Capital Management holds 53 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McGraw-Hill Companies | 4.9 | $7.5M | 138k | 54.67 | |
| Amc Networks Inc Cl A (AMCX) | 4.3 | $6.6M | 134k | 49.50 | |
| Hertz Global Holdings | 4.3 | $6.6M | 407k | 16.27 | |
| Interpublic Group of Companies (IPG) | 4.3 | $6.6M | 600k | 11.02 | |
| Cinemark Holdings (CNK) | 4.2 | $6.4M | 248k | 25.98 | |
| Avis Budget (CAR) | 4.0 | $6.1M | 310k | 19.82 | |
| Amazon (AMZN) | 3.7 | $5.6M | 23k | 250.89 | |
| DISH Network | 3.6 | $5.5M | 151k | 36.40 | |
| International Game Technology | 3.5 | $5.3M | 377k | 14.17 | |
| Facebook Inc cl a (META) | 3.4 | $5.2M | 194k | 26.62 | |
| Regal Entertainment | 3.3 | $5.0M | 360k | 13.95 | |
| Gannett | 3.3 | $5.0M | 277k | 18.01 | |
| 3.0 | $4.6M | 6.5k | 707.41 | ||
| Lifelock | 2.7 | $4.1M | 506k | 8.13 | |
| Shfl Entertainment | 2.7 | $4.1M | 283k | 14.50 | |
| Las Vegas Sands (LVS) | 2.7 | $4.1M | 88k | 46.16 | |
| Pandora Media | 2.3 | $3.5M | 383k | 9.18 | |
| Yahoo! | 2.1 | $3.3M | 165k | 19.90 | |
| TiVo | 2.1 | $3.2M | 257k | 12.31 | |
| eBay (EBAY) | 2.0 | $3.0M | 59k | 51.00 | |
| Verizon Communications (VZ) | 1.9 | $2.9M | 67k | 43.27 | |
| Ryman Hospitality Pptys (RHP) | 1.9 | $2.8M | 74k | 38.46 | |
| Windstream Corporation | 1.9 | $2.8M | 341k | 8.28 | |
| Comcast Corporation (CMCSA) | 1.8 | $2.8M | 75k | 37.36 | |
| Cablevision Systems Corporation | 1.7 | $2.7M | 177k | 14.94 | |
| Panera Bread Company | 1.5 | $2.3M | 14k | 158.80 | |
| Lions Gate Entertainment | 1.4 | $2.2M | 135k | 16.40 | |
| VMware | 1.4 | $2.2M | 23k | 94.13 | |
| Chipotle Mexican Grill (CMG) | 1.4 | $2.1M | 7.2k | 297.50 | |
| Harley-Davidson (HOG) | 1.3 | $2.0M | 40k | 48.82 | |
| Dunkin' Brands Group | 1.3 | $1.9M | 58k | 33.17 | |
| Domino's Pizza (DPZ) | 1.2 | $1.9M | 43k | 43.56 | |
| priceline.com Incorporated | 1.2 | $1.9M | 3.0k | 620.33 | |
| Ameristar Casinos | 1.2 | $1.9M | 71k | 26.24 | |
| Equinix | 1.1 | $1.7M | 8.0k | 206.25 | |
| Ctrip.com International | 1.1 | $1.6M | 72k | 22.67 | |
| CenturyLink | 1.0 | $1.5M | 39k | 39.13 | |
| Sonic Corporation | 1.0 | $1.5M | 147k | 10.41 | |
| Fortinet (FTNT) | 1.0 | $1.5M | 71k | 21.02 | |
| Time Warner | 0.8 | $1.3M | 27k | 47.81 | |
| Discovery Communications | 0.8 | $1.3M | 20k | 63.50 | |
| Frontier Communications | 0.8 | $1.3M | 296k | 4.28 | |
| Moody's Corporation (MCO) | 0.7 | $1.1M | 22k | 50.32 | |
| Level 3 Communications | 0.7 | $1.1M | 46k | 23.11 | |
| Brinker International (EAT) | 0.7 | $1.0M | 33k | 30.98 | |
| Apollo | 0.6 | $983k | 47k | 20.91 | |
| CBS Corporation | 0.5 | $685k | 18k | 38.06 | |
| Citrix Systems | 0.4 | $621k | 9.5k | 65.64 | |
| stock | 0.4 | $549k | 19k | 29.00 | |
| Grand Canyon Education (LOPE) | 0.3 | $469k | 20k | 23.45 | |
| American Tower Reit (AMT) | 0.2 | $301k | 3.9k | 77.18 | |
| Penn National Gaming (PENN) | 0.2 | $290k | 5.9k | 49.09 | |
| New York Times Company (NYT) | 0.1 | $151k | 18k | 8.51 |
