TriOaks Capital Management as of Sept. 30, 2013
Portfolio Holdings for TriOaks Capital Management
TriOaks Capital Management holds 73 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 Corp New option | 20.8 | $176M | 3.9M | 45.12 | |
| Yahoo Inc option | 6.1 | $51M | 1.5M | 33.17 | |
| Cablevision Systems -cl A Cmn Stk cmn | 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 | |
| CBS Corporation | 2.6 | $22M | 400k | 55.16 | |
| 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 | |
| Cbs Corp New put | 1.9 | $17M | 300k | 55.16 | |
| 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 | 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 | |
| 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 | |
| Monster Worldwide | 0.6 | $5.3M | 1.2M | 4.42 | |
| 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 Group Inc cl a 0 | 0.5 | $4.2M | 200k | 20.81 | |
| Yahoo! | 0.5 | $4.1M | 125k | 33.17 | |
| Adt Corporation | 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 B.v. cmn | 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 | |
| Monster Worldwide Inc option | 0.3 | $2.4M | 542k | 4.42 | |
| 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 |
