TriOaks Capital Management as of Sept. 30, 2014
Portfolio Holdings for TriOaks Capital Management
TriOaks Capital Management holds 43 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McDonald's Corporation Call Option (MCD) | 20.4 | $47M | 500k | 94.81 | |
| Earthlink Holdings | 9.0 | $21M | 6.1M | 3.42 | |
| Hldgs (UAL) | 5.0 | $12M | 248k | 46.79 | |
| Hilton Worlwide Hldgs | 4.6 | $11M | 432k | 24.63 | |
| Scripps Networks Interact In Cl A Com | 4.4 | $10M | 132k | 78.09 | |
| Multimedia Games | 3.7 | $8.7M | 240k | 36.01 | |
| Disney Walt Com Disney (DIS) | 3.4 | $7.9M | 89k | 89.03 | |
| McGraw-Hill Companies | 3.2 | $7.5M | 89k | 84.45 | |
| Starwood Hotels & Resorts Worldwide | 2.9 | $6.8M | 82k | 83.21 | |
| Facebook Cl A (META) | 2.9 | $6.8M | 86k | 79.05 | |
| DineEquity (DIN) | 2.7 | $6.4M | 78k | 81.59 | |
| Sfx Entmt | 2.3 | $5.4M | 1.1M | 5.02 | |
| TiVo | 2.2 | $5.1M | 401k | 12.80 | |
| Interpublic Group of Companies (IPG) | 2.1 | $4.8M | 264k | 18.32 | |
| Liberty Media Corp Delaware Com Ser C | 2.0 | $4.6M | 99k | 46.99 | |
| 2.0 | $4.6M | 89k | 51.58 | ||
| Bloomin Brands (BLMN) | 2.0 | $4.6M | 250k | 18.34 | |
| Crown Castle International | 1.9 | $4.5M | 56k | 80.52 | |
| Windstream Hldgs | 1.9 | $4.4M | 404k | 10.78 | |
| Sprint Corp Com Ser 1 | 1.8 | $4.1M | 649k | 6.34 | |
| Baidu Spon Adr Rep A (BIDU) | 1.7 | $3.9M | 18k | 218.23 | |
| Liberty Global Shs Cl A | 1.6 | $3.6M | 86k | 42.54 | |
| tw tele | 1.5 | $3.4M | 82k | 41.61 | |
| Metropcs Communications (TMUS) | 1.3 | $3.1M | 108k | 28.87 | |
| Cyrusone | 1.2 | $2.8M | 117k | 24.04 | |
| Demandware | 1.2 | $2.7M | 53k | 50.92 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $2.7M | 49k | 53.78 | |
| Vail Resorts (MTN) | 1.1 | $2.6M | 30k | 86.77 | |
| American Airls (AAL) | 1.0 | $2.3M | 66k | 35.48 | |
| Cogent Communications Hldgs Com New (CCOI) | 1.0 | $2.3M | 67k | 33.61 | |
| Activision Blizzard | 0.9 | $2.2M | 105k | 20.79 | |
| Gannett Call Option | 0.9 | $2.1M | 72k | 29.67 | |
| King Digital Entmt Ord Shs | 0.8 | $1.8M | 141k | 12.70 | |
| Brinker International (EAT) | 0.7 | $1.7M | 33k | 50.78 | |
| Yandex N V Shs Class A (NBIS) | 0.6 | $1.4M | 50k | 27.80 | |
| Nexstar Broadcasting Group I Cl A (NXST) | 0.5 | $1.3M | 31k | 40.41 | |
| Homeaway | 0.5 | $1.1M | 31k | 35.51 | |
| Retailmenot Com Ser 1 | 0.4 | $1.0M | 62k | 16.16 | |
| Melco Crown Entmt Adr (MLCO) | 0.4 | $815k | 31k | 26.28 | |
| Red Robin Gourmet Burgers (RRGB) | 0.3 | $725k | 13k | 56.88 | |
| Rackspace Hosting | 0.3 | $707k | 22k | 32.57 | |
| New York Times Cl A (NYT) | 0.3 | $696k | 62k | 11.22 | |
| Cablevision Sys Corp Cl A Ny Cablvs | 0.2 | $379k | 22k | 17.50 |
