TriOaks Capital Management as of June 30, 2014
Portfolio Holdings for TriOaks Capital Management
TriOaks Capital Management holds 58 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprint | 9.7 | $50M | 5.8M | 8.53 | |
| Comcast Corporation (CMCSA) | 7.5 | $38M | 704k | 53.68 | |
| Directv | 4.8 | $24M | 285k | 85.01 | |
| Facebook Inc cl a (META) | 4.7 | $24M | 357k | 67.29 | |
| Earthlink Holdings | 4.6 | $24M | 6.3M | 3.72 | |
| Ctrip.com International | 4.2 | $21M | 330k | 64.04 | |
| Sfx Entmt | 3.8 | $19M | 2.4M | 8.10 | |
| Scripps Networks Interactive | 3.3 | $17M | 204k | 81.14 | |
| Interpublic Group of Companies (IPG) | 2.5 | $13M | 657k | 19.51 | |
| Chipotle Mexican Grill (CMG) | 2.3 | $12M | 20k | 592.52 | |
| tw tele | 2.1 | $11M | 268k | 40.31 | |
| McGraw-Hill Companies | 2.0 | $10M | 122k | 83.03 | |
| Starwood Hotels & Resorts Worldwide | 2.0 | $10M | 124k | 80.82 | |
| World Wrestling Entertainment | 2.0 | $10M | 837k | 11.93 | |
| Expedia (EXPE) | 1.9 | $9.9M | 126k | 78.76 | |
| Nexstar Broadcasting (NXST) | 1.9 | $9.9M | 191k | 51.61 | |
| Hilton Worlwide Hldgs | 1.9 | $9.5M | 410k | 23.30 | |
| Panera Bread Company | 1.8 | $9.2M | 61k | 149.83 | |
| Yahoo! | 1.8 | $8.9M | 254k | 35.13 | |
| Delta Air Lines (DAL) | 1.7 | $8.8M | 227k | 38.72 | |
| 1.6 | $8.4M | 14k | 584.70 | ||
| Baidu (BIDU) | 1.6 | $8.1M | 43k | 186.82 | |
| Activision Blizzard | 1.5 | $7.5M | 337k | 22.30 | |
| Arris | 1.4 | $7.3M | 225k | 32.53 | |
| Vail Resorts (MTN) | 1.4 | $7.0M | 91k | 77.18 | |
| Akamai Technologies (AKAM) | 1.4 | $6.9M | 114k | 61.06 | |
| Liberty Media | 1.3 | $6.7M | 49k | 136.67 | |
| Retailmenot | 1.3 | $6.4M | 240k | 26.61 | |
| Multimedia Games | 1.2 | $6.3M | 214k | 29.64 | |
| Take-Two Interactive Software (TTWO) | 1.2 | $6.4M | 287k | 22.24 | |
| Google Inc Class C | 1.2 | $5.9M | 10k | 575.33 | |
| Homeaway | 1.1 | $5.6M | 160k | 34.82 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.1 | $5.5M | 175k | 31.70 | |
| DISH Network | 1.1 | $5.4M | 83k | 65.08 | |
| Cogent Communications (CCOI) | 1.0 | $5.3M | 152k | 34.55 | |
| Walt Disney Company (DIS) | 1.0 | $4.9M | 58k | 85.73 | |
| MGM Resorts International. (MGM) | 1.0 | $4.9M | 187k | 26.40 | |
| Zynga | 1.0 | $4.9M | 1.5M | 3.21 | |
| Seaworld Entertainment (PRKS) | 0.9 | $4.8M | 171k | 28.33 | |
| Demandware | 0.9 | $4.7M | 67k | 69.36 | |
| Windstream Hldgs | 0.8 | $4.3M | 436k | 9.96 | |
| Starbucks Corporation (SBUX) | 0.8 | $3.9M | 50k | 77.39 | |
| Frontier Communications | 0.8 | $3.8M | 655k | 5.84 | |
| TiVo | 0.7 | $3.8M | 293k | 12.91 | |
| Bloomin Brands (BLMN) | 0.7 | $3.7M | 166k | 22.43 | |
| Gaming & Leisure Pptys (GLPI) | 0.7 | $3.6M | 105k | 33.97 | |
| Dunkin' Brands Group | 0.7 | $3.4M | 74k | 45.81 | |
| DineEquity (DIN) | 0.6 | $2.9M | 37k | 79.49 | |
| Rovi Corporation | 0.6 | $2.8M | 118k | 23.96 | |
| Hertz Global Holdings | 0.6 | $2.8M | 100k | 28.03 | |
| Copart (CPRT) | 0.5 | $2.7M | 76k | 35.97 | |
| Liberty Media | 0.5 | $2.7M | 91k | 29.36 | |
| Intercontinental Exchange (ICE) | 0.4 | $1.9M | 10k | 188.89 | |
| Trulia | 0.4 | $1.9M | 40k | 47.39 | |
| CBS Corporation | 0.2 | $1.2M | 20k | 62.15 | |
| Lifelock | 0.2 | $826k | 59k | 13.96 | |
| CoStar (CSGP) | 0.1 | $674k | 4.3k | 158.10 | |
| Nord Anglia Education | 0.1 | $308k | 17k | 18.32 |
