TriOaks Capital Management

TriOaks Capital Management as of June 30, 2013

Portfolio Holdings for TriOaks Capital Management

TriOaks Capital Management holds 67 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gannett Co Inc July $23 Calls Call Call Option 16.1 $94M 39k 2446.00
News Corp Cl A 4.1 $24M 735k 32.58
Discovery Communications-c Com Ser C 3.6 $21M 300k 69.77
Time Warner Cable Com New 3.5 $20M 180k 112.48
Shfl Entertainment 2.8 $16M 920k 17.71
Tivo 16 Strike Amer Call 07/20/2013 Call Call Option 2.6 $16M 14k 1105.00
McGraw-Hill Companies 2.6 $15M 290k 53.19
Lamar Advertising Co-a Cl A 2.6 $15M 350k 43.39
Google Inc-cl A Cl A 2.6 $15M 17k 880.35
Intelsat Sa 2.4 $14M 710k 20.00
Hertz Global Holdings 2.3 $14M 550k 24.80
Expedia Com New (EXPE) 2.2 $13M 210k 60.15
Take-Two Interactive Software (TTWO) 1.9 $11M 750k 14.97
American Tower Reit (AMT) 1.8 $10M 140k 73.17
Windstream Corporation 1.7 $10M 1.3M 7.71
Pandora Media 1.6 $9.4M 510k 18.40
Belo Corporation-a Com Ser A 1.5 $9.1M 650k 13.95
Liberty Media Corp Cl A 1.5 $8.9M 70k 126.76
Yandex Nv-a Shs Class A (NBIS) 1.5 $8.8M 320k 27.65
International Game Technology 1.5 $8.8M 525k 16.71
Interpublic Group of Companies (IPG) 1.5 $8.7M 600k 14.55
Groupon Com Cl A 1.5 $8.6M 1.0M 8.55
Yahoo! 1.5 $8.5M 340k 25.13
Viacom Inc-class B CL B 1.5 $8.5M 125k 68.03
Comcast Corp-special Cl A Cl A Spcl 1.4 $8.3M 210k 39.67
Amc Networks Inc-a Cl A (AMCX) 1.3 $7.8M 120k 65.33
Qlik Technologies 1.3 $7.8M 275k 28.27
Verizon Communications (VZ) 1.3 $7.6M 150k 50.34
Penn National Gaming (PENN) 1.3 $7.4M 140k 52.92
Burger King Worldwide 1.3 $7.3M 377k 19.51
Tim Hortons Inc Com Stk 1.2 $7.0M 130k 54.13
McDonald's Corporation (MCD) 1.2 $6.9M 70k 99.00
Sina Corp Ord 1.1 $6.7M 120k 55.73
Dish Network Corp-a Cl A 1.1 $6.4M 150k 42.52
Netflix (NFLX) 1.1 $6.3M 30k 211.10
Priceline.com Com New 1.1 $6.2M 7.5k 826.67
Copart (CPRT) 1.1 $6.2M 200k 30.80
Rogers Communications Inc-b CL B (RCI) 1.0 $5.9M 150k 39.20
Comcast Corp-class A Cl A (CMCSA) 1.0 $5.8M 140k 41.75
Liberty Global Shs Cl A 0.9 $5.5M 75k 73.49
Starbucks Corporation (SBUX) 0.9 $5.2M 80k 65.51
Liberty Ventures - Ser A Lbt Vent Com A 0.9 $5.1M 60k 85.02
Darden Restaurants (DRI) 0.9 $5.0M 100k 50.48
Sirius XM Radio 0.9 $5.0M 1.5M 3.35
Hldgs (UAL) 0.9 $5.0M 160k 31.29
Crown Castle International 0.7 $4.3M 60k 72.38
Delta Air Lines Com New (DAL) 0.7 $4.3M 230k 18.71
Activision Blizzard 0.7 $4.3M 300k 14.26
Domino's Pizza (DPZ) 0.7 $4.1M 70k 58.16
Teradata Corporation (TDC) 0.7 $4.0M 80k 50.23
Ryman Hospitality Pptys (RHP) 0.7 $3.9M 100k 39.01
EarthLink 0.6 $3.7M 600k 6.21
Lifelock 0.6 $3.5M 300k 11.71
TiVo 0.6 $3.3M 300k 11.05
Ctrip.com International- American Dep Shs 0.6 $3.3M 100k 32.63
Las Vegas Sands (LVS) 0.5 $3.2M 60k 52.93
Starwood Hotels & Resorts Worldwide 0.5 $3.2M 50k 63.20
salesforce (CRM) 0.5 $3.1M 80k 38.17
Avis Budget (CAR) 0.5 $2.9M 100k 28.75
Spirit Airlines (SAVEQ) 0.5 $2.9M 90k 31.72
Wynn Resorts (WYNN) 0.4 $2.6M 20k 127.95
Apollo Group Inc-cl A Cl A 0.4 $2.2M 126k 17.72
Scripps Networks Inter-cl A Cl A Com 0.2 $1.3M 20k 66.75
Tripadvisor (TRIP) 0.2 $1.2M 20k 60.85
MGM Resorts International. (MGM) 0.1 $739k 50k 14.78
Dreamworks Animation Skg-a Cl A 0.1 $513k 20k 25.65
New York Times Co-a Cl A (NYT) 0.0 $111k 10k 11.10