TriOaks Capital Management as of Sept. 30, 2013
Portfolio Holdings for TriOaks Capital Management
TriOaks Capital Management holds 70 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 20.8 | $176M | 3.9M | 45.12 | |
| Yahoo! | 6.5 | $56M | 1.7M | 33.17 | |
| CBS Corporation | 4.5 | $39M | 700k | 55.16 | |
| Cablevision Systems Corporation | 4.4 | $37M | 2.2M | 16.84 | |
| Discovery Communications | 3.7 | $31M | 400k | 78.12 | |
| Lamar Advertising Company | 2.9 | $25M | 525k | 47.03 | |
| Interpublic Group of Companies (IPG) | 2.7 | $23M | 1.4M | 17.18 | |
| Time Warner Cable | 2.4 | $20M | 180k | 111.60 | |
| Hertz Global Holdings | 2.3 | $19M | 875k | 22.16 | |
| Shfl Entertainment | 2.0 | $17M | 736k | 22.97 | |
| Marriott International (MAR) | 1.9 | $16M | 375k | 42.06 | |
| Pandora Media | 1.8 | $15M | 600k | 25.13 | |
| Copart (CPRT) | 1.8 | $15M | 470k | 31.79 | |
| Select Comfort | 1.7 | $15M | 600k | 24.35 | |
| Amazon (AMZN) | 1.7 | $14M | 45k | 312.64 | |
| Qlik Technologies | 1.6 | $13M | 390k | 34.23 | |
| Metropcs Communications (TMUS) | 1.5 | $13M | 500k | 25.97 | |
| Amc Networks Inc Cl A (AMCX) | 1.4 | $12M | 180k | 68.50 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.3 | $11M | 365k | 30.85 | |
| EarthLink | 1.3 | $11M | 2.2M | 4.95 | |
| Sina Corporation | 1.2 | $11M | 130k | 81.17 | |
| salesforce (CRM) | 1.2 | $10M | 200k | 51.91 | |
| Boyd Gaming Corporation (BYD) | 1.2 | $10M | 725k | 14.15 | |
| Spirit Airlines (SAVEQ) | 1.2 | $10M | 300k | 34.27 | |
| Twenty-first Century Fox | 1.2 | $10M | 300k | 33.51 | |
| News (NWSA) | 1.2 | $10M | 625k | 16.06 | |
| Rogers Communications -cl B (RCI) | 1.1 | $9.5M | 220k | 43.01 | |
| Yandex Nv-a (NBIS) | 1.1 | $9.5M | 260k | 36.42 | |
| Level 3 Communications | 1.1 | $9.4M | 351k | 26.69 | |
| DISH Network | 1.1 | $9.0M | 200k | 45.01 | |
| Groupon | 1.1 | $9.0M | 800k | 11.21 | |
| TiVo | 0.9 | $8.1M | 650k | 12.44 | |
| Charter Communications | 0.9 | $8.1M | 60k | 134.76 | |
| Monster Worldwide | 0.9 | $7.7M | 1.7M | 4.42 | |
| Hasbro (HAS) | 0.9 | $7.3M | 155k | 47.14 | |
| Lions Gate Entertainment | 0.8 | $7.0M | 200k | 35.05 | |
| Mattel (MAT) | 0.8 | $6.9M | 165k | 41.88 | |
| Via | 0.8 | $6.7M | 80k | 83.58 | |
| Comcast Corporation | 0.8 | $6.5M | 150k | 43.35 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $5.7M | 150k | 38.28 | |
| Liberty Global Inc Com Ser A | 0.7 | $5.6M | 71k | 79.35 | |
| DineEquity (DIN) | 0.6 | $5.4M | 79k | 68.99 | |
| Scripps Networks Interactive | 0.6 | $5.5M | 70k | 78.11 | |
| MGM Resorts International. (MGM) | 0.6 | $5.1M | 250k | 20.44 | |
| Pinnacle Entertainment | 0.6 | $5.0M | 200k | 25.05 | |
| Facebook Inc cl a (META) | 0.6 | $5.0M | 100k | 50.23 | |
| Youku | 0.6 | $4.8M | 175k | 27.40 | |
| Sapient Corporation | 0.6 | $4.7M | 300k | 15.60 | |
| Tibco Software | 0.5 | $4.5M | 175k | 25.59 | |
| tw tele | 0.5 | $4.5M | 150k | 29.87 | |
| OpenTable | 0.5 | $4.2M | 60k | 69.98 | |
| Gogo (GOGO) | 0.5 | $4.3M | 240k | 17.77 | |
| Apollo | 0.5 | $4.2M | 200k | 20.81 | |
| Adt | 0.5 | $4.1M | 100k | 40.66 | |
| Activision Blizzard | 0.4 | $3.8M | 225k | 16.68 | |
| Las Vegas Sands (LVS) | 0.4 | $3.3M | 50k | 66.42 | |
| Nielsen Holdings Nv | 0.4 | $3.2M | 88k | 36.45 | |
| Intelsat Sa | 0.4 | $3.1M | 130k | 24.00 | |
| Ctrip.com International | 0.3 | $2.9M | 50k | 58.36 | |
| Libertyinteractivecorp lbtventcoma | 0.3 | $2.6M | 30k | 88.17 | |
| Delta Air Lines (DAL) | 0.3 | $2.4M | 100k | 23.59 | |
| priceline.com Incorporated | 0.2 | $2.0M | 2.0k | 1011.00 | |
| Netflix (NFLX) | 0.2 | $1.5M | 5.0k | 309.20 | |
| Tripadvisor (TRIP) | 0.2 | $1.5M | 20k | 75.85 | |
| Liberty Media | 0.2 | $1.5M | 10k | 147.20 | |
| SouFun Holdings | 0.1 | $1.3M | 25k | 51.64 | |
| Seaworld Entertainment (PRKS) | 0.1 | $1.2M | 41k | 29.62 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $598k | 9.0k | 66.44 | |
| World Wrestling Entertainment | 0.0 | $351k | 35k | 10.17 | |
| Penn National Gaming (PENN) | 0.0 | $277k | 5.0k | 55.40 |
