TriOaks Capital Management

TriOaks Capital Management as of Dec. 31, 2013

Portfolio Holdings for TriOaks Capital Management

TriOaks Capital Management holds 75 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comcast Corporation (CMCSA) 37.8 $550M 11M 51.96
Microsoft Corporation (MSFT) 6.4 $94M 2.5M 37.41
Qlik Technologies 6.3 $91M 3.4M 26.63
Yahoo! 4.7 $69M 1.7M 40.44
Cablevision Systems Corporation 4.6 $67M 3.7M 17.93
Sfx Entmt 2.6 $37M 3.1M 12.00
Earthlink Holdings 2.0 $30M 5.9M 5.07
Lamar Advertising Company 1.4 $20M 380k 52.25
Interpublic Group of Companies (IPG) 1.3 $19M 1.1M 17.70
Twitter 1.3 $19M 300k 63.65
CenturyLink 1.3 $18M 575k 31.85
DISH Network 1.2 $17M 300k 57.92
McGraw-Hill Companies 1.2 $17M 217k 78.20
CBS Corporation 1.1 $17M 260k 63.74
Discovery Communications 1.0 $15M 175k 83.86
Multimedia Games 1.0 $14M 451k 31.36
World Wrestling Entertainment 1.0 $14M 850k 16.58
salesforce (CRM) 0.9 $14M 250k 55.19
Charter Communications 0.9 $14M 100k 136.76
Lions Gate Entertainment 0.9 $13M 405k 31.66
Monster Worldwide 0.8 $11M 1.6M 7.13
Copart (CPRT) 0.8 $11M 310k 36.65
Ctrip.com International 0.7 $10M 210k 49.62
Hertz Global Holdings 0.7 $10M 354k 28.62
Pandora Media 0.7 $9.6M 363k 26.60
Time Warner Cable 0.7 $9.5M 70k 135.50
Las Vegas Sands (LVS) 0.7 $9.5M 120k 78.87
HSN 0.6 $9.3M 150k 62.30
Royal Caribbean Cruises (RCL) 0.6 $9.2M 193k 47.42
Starwood Hotels & Resorts Worldwide 0.6 $9.2M 116k 79.45
Google 0.6 $9.0M 8.0k 1120.75
MGM Resorts International. (MGM) 0.6 $9.1M 385k 23.52
Apollo 0.6 $8.9M 325k 27.32
Amc Networks Inc Cl A (AMCX) 0.6 $8.9M 130k 68.11
Delta Air Lines (DAL) 0.6 $8.5M 310k 27.47
Darden Restaurants (DRI) 0.5 $7.6M 140k 54.37
Sprint 0.5 $7.3M 675k 10.75
Brinker International (EAT) 0.5 $7.0M 151k 46.34
Lifelock 0.5 $7.0M 426k 16.41
Facebook Inc cl a (META) 0.5 $6.6M 120k 54.65
Rovi Corporation 0.4 $6.4M 327k 19.69
Groupon 0.4 $6.5M 550k 11.77
tw tele 0.4 $6.1M 200k 30.47
Yandex Nv-a (YNDX) 0.4 $6.0M 140k 43.15
Adobe Systems Incorporated (ADBE) 0.4 $6.0M 100k 59.88
Metropcs Communications (TMUS) 0.4 $5.4M 160k 33.64
Amazon (AMZN) 0.4 $5.2M 13k 398.77
Panera Bread Company 0.4 $5.3M 30k 176.70
Intelsat Sa 0.4 $5.2M 233k 22.54
Verizon Communications (VZ) 0.3 $4.9M 100k 49.14
Level 3 Communications 0.3 $4.6M 140k 33.17
Pinnacle Entertainment 0.3 $4.4M 170k 25.99
Demandware 0.3 $4.3M 67k 64.12
Sina Corporation 0.3 $4.0M 48k 84.25
New York Times Company (NYT) 0.3 $4.0M 251k 15.87
Sapient Corporation 0.3 $4.0M 230k 17.36
Bloomin Brands (BLMN) 0.3 $3.9M 163k 24.01
Criteo Sa Ads (CRTO) 0.3 $3.8M 111k 34.20
Electronic Arts (EA) 0.2 $3.7M 160k 22.94
Yelp Inc cl a (YELP) 0.2 $3.4M 50k 68.96
DineEquity (DIN) 0.2 $3.4M 40k 83.55
Avis Budget (CAR) 0.2 $3.0M 75k 40.41
Youku 0.2 $3.0M 100k 30.30
Netflix (NFLX) 0.2 $2.9M 8.0k 368.12
TiVo 0.2 $2.4M 185k 13.12
Spirit Airlines (SAVE) 0.2 $2.3M 50k 45.42
Windstream Hldgs 0.2 $2.4M 300k 7.98
Melco Crown Entertainment (MLCO) 0.1 $2.0M 50k 39.22
Crown Castle International 0.1 $1.8M 25k 73.44
Linkedin Corp 0.1 $1.7M 8.0k 216.88
Tripadvisor (TRIP) 0.1 $1.7M 20k 82.85
Expedia (EXPE) 0.1 $1.4M 20k 69.65
Tableau Software Inc Cl A 0.1 $1.0M 15k 68.93
Select Comfort 0.0 $527k 25k 21.08
Comcast Corporation 0.0 $249k 5.0k 49.80