TriOaks Capital Management as of March 31, 2014
Portfolio Holdings for TriOaks Capital Management
TriOaks Capital Management holds 59 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 45.4 | $479M | 9.6M | 50.04 | |
| Qlik Technologies | 10.3 | $109M | 4.1M | 26.59 | |
| Lions Gate Entertainment | 3.6 | $38M | 1.4M | 26.73 | |
| Sprint | 3.5 | $37M | 4.0M | 9.19 | |
| Ctrip.com International | 2.9 | $30M | 600k | 50.42 | |
| Earthlink Holdings | 2.2 | $23M | 6.5M | 3.61 | |
| Sfx Entmt | 2.2 | $23M | 3.2M | 7.05 | |
| Verizon Communications (VZ) | 2.0 | $21M | 450k | 47.57 | |
| 1.6 | $17M | 15k | 1114.53 | ||
| Multimedia Games | 1.5 | $16M | 539k | 29.04 | |
| McGraw-Hill Companies | 1.4 | $15M | 191k | 76.30 | |
| Charter Communications | 1.3 | $14M | 113k | 123.20 | |
| CBS Corporation | 1.2 | $12M | 200k | 61.80 | |
| Yahoo! | 1.2 | $12M | 340k | 35.90 | |
| Facebook Inc cl a (META) | 1.0 | $11M | 175k | 60.24 | |
| Interpublic Group of Companies (IPG) | 1.0 | $10M | 600k | 17.14 | |
| Starwood Hotels & Resorts Worldwide | 0.7 | $7.8M | 98k | 79.60 | |
| Level 3 Communications | 0.7 | $7.8M | 200k | 39.14 | |
| Gaming & Leisure Pptys (GLPI) | 0.7 | $7.8M | 213k | 36.46 | |
| Lifelock | 0.7 | $7.7M | 453k | 17.11 | |
| Walt Disney Company (DIS) | 0.7 | $7.5M | 94k | 80.07 | |
| Linkedin Corp | 0.7 | $7.4M | 40k | 184.95 | |
| Copart (CPRT) | 0.7 | $6.9M | 191k | 36.39 | |
| Hertz Global Holdings | 0.6 | $6.8M | 255k | 26.64 | |
| World Wrestling Entertainment | 0.6 | $6.8M | 234k | 28.88 | |
| OpenTable | 0.6 | $6.3M | 83k | 76.93 | |
| Lamar Advertising Company | 0.5 | $5.7M | 113k | 51.00 | |
| Amazon (AMZN) | 0.5 | $5.5M | 17k | 336.36 | |
| Bloomin Brands (BLMN) | 0.5 | $5.6M | 231k | 24.10 | |
| Pinnacle Entertainment | 0.5 | $5.3M | 225k | 23.70 | |
| Windstream Hldgs | 0.5 | $5.4M | 658k | 8.24 | |
| Panera Bread Company | 0.5 | $5.2M | 30k | 176.48 | |
| Zillow | 0.5 | $5.2M | 59k | 88.10 | |
| CenturyLink | 0.5 | $4.9M | 150k | 32.84 | |
| Nexstar Broadcasting (NXST) | 0.5 | $4.7M | 125k | 37.52 | |
| tw tele | 0.5 | $4.7M | 150k | 31.26 | |
| Baidu (BIDU) | 0.4 | $4.6M | 30k | 152.27 | |
| Brinker International (EAT) | 0.4 | $4.3M | 83k | 52.45 | |
| Metropcs Communications (TMUS) | 0.4 | $4.1M | 125k | 33.03 | |
| Seaworld Entertainment (PRKS) | 0.4 | $4.1M | 135k | 30.23 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.4 | $3.9M | 120k | 32.27 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $3.8M | 70k | 54.56 | |
| Moody's Corporation (MCO) | 0.3 | $3.5M | 45k | 79.33 | |
| Activision Blizzard | 0.3 | $3.4M | 169k | 20.44 | |
| Time Warner Cable | 0.3 | $3.3M | 24k | 137.19 | |
| DineEquity (DIN) | 0.3 | $3.1M | 40k | 78.06 | |
| Echostar Corporation (SATS) | 0.3 | $2.9M | 60k | 47.57 | |
| Cogent Communications (CCOI) | 0.2 | $2.6M | 73k | 35.53 | |
| Pandora Media | 0.2 | $2.3M | 75k | 30.32 | |
| Demandware | 0.2 | $2.3M | 35k | 64.05 | |
| Intercontinental Exchange (ICE) | 0.2 | $2.2M | 11k | 197.87 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $2.0M | 3.5k | 568.00 | |
| Crown Castle International | 0.2 | $1.7M | 23k | 73.78 | |
| New York Times Company (NYT) | 0.2 | $1.7M | 100k | 17.12 | |
| HSN | 0.1 | $1.6M | 26k | 59.73 | |
| Rovi Corporation | 0.1 | $1.5M | 65k | 22.78 | |
| DISH Network | 0.1 | $1.2M | 20k | 62.20 | |
| Motorola Solutions (MSI) | 0.1 | $1.2M | 19k | 64.27 | |
| Expedia (EXPE) | 0.0 | $363k | 5.0k | 72.60 |
