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 | |
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 | |
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 |