Act Ii Management, LP — Q2 2014 13F Holdings

Name: Act Ii Management, LP — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001450008

Total reported value

$33.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Level 3 Communications INC	Stock-Other	7.55%	—	-19.18%
2	PAG	Penske Automotive Group INC	Stock-Consumer Disc	7.53%	—	-6.09%
3	IPG	Interpublic Group Of Cos INC	Stock-Other	6.93%	—	+6.38%
4	✓	Time Warner Cable INC	Stock-Other	6.73%	—	+11.06%
5	AVGO	Broadcom Inc.	Stock-Tech	5.83%	—	-4.93%
6	WGO	Winnebago Industries	Stock-Other	5.13%	—	-10.15%
7	RNET	Rignet INC	Stock-Other	5.05%	—	-20.45%
8	VIAEUR	Viacom Inc-class A	Stock-Other	5.01%	—	+8.10%
9	CCI	Crown Castle Inc.	Stock-Real Estate	4.68%	—	+3.48%
10	✓		Stock-Other	4.38%	-1.38%	EXIT
11	GOOG	Alphabet A	Stock-Comm Services	4.30%	—	+34.48%
12	✓	Integrated Device Technology INC	Stock-Other	4.24%	—	—
13	PDFS	Pdf Solutions INC	Stock-Other	4.20%	—	-28.77%
14	✓		Stock-Other	3.89%	—	-13.61%
15	USA	Liberty All-Star Equity Fund	Stock-Other	3.81%	—	+32.24%
16	LBTYA	Liberty Global Ltd.	Stock-Other	3.08%	—	-65.36%
17	✓	Cbs Outdoor Americas INC	Stock-Other	2.89%	—	—
18	LION	Lionsgate Studios Corp.	Stock-Other	2.70%	—	—
19	TMUS	T-mobile US INC	Stock-Comm Services	2.68%	—	-60.16%
20	ECHO	Echostar Corp-a	Stock-Comm Services	2.66%	—	-54.87%
21	✓	Google INC Class C	Stock-Other	2.64%	—	—
22	META	Meta Platforms Inc-class A	Stock-Comm Services	1.50%	+9.37%	—
23	MIXTUSD	Mix Telematics Ltd-sp Adr	Stock-Other	1.08%	—	-48.25%
24	CHGG	Chegg INC	Stock-Consumer Staples	0.82%	+3.55%	—
25	✓	Move INC	Stock-Other	0.68%	—	—

Holding changes this quarter

Position changes disclosed by Act Ii Management, LP for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IPG	Interpublic Group Of Cos INC	+3.9%	+6.38%	Add
2	PAG	Penske Automotive Group INC	+3.9%	-6.09%	Trim
3	✓	Time Warner Cable INC	+3.8%	+11.06%	Add
4	✓	Level 3 Communications INC	+3.2%	-19.18%	Trim
5	AVGO	Broadcom Inc.	+2.9%	-4.93%	Trim
6	VIAEUR	Viacom Inc-class A	+2.6%	+8.10%	Add
7	USA	Liberty All-Star Equity Fund	+2.4%	+32.24%	Add
8	CCI	Crown Castle Inc.	+2.3%	+3.48%	Add
9	WGO	Winnebago Industries	+1.9%	-10.15%	Trim
10	✓		+1.8%	-13.61%	Trim
11	RNET	Rignet INC	+1.7%	-20.45%	Trim
12	✓		+1.7%	-24.39%	Trim
13	PDFS	Pdf Solutions INC	+1.5%	-28.77%	Trim
14	GOOG	Alphabet A	+1.1%	+34.48%	Add
15	MIXTUSD	Mix Telematics Ltd-sp Adr	-0.1%	-48.25%	Trim
16	ECHO	Echostar Corp-a	-0.1%	-54.87%	Trim
17	TMUS	T-mobile US INC	-0.8%	-60.16%	Trim
18	LBTYA	Liberty Global Ltd.	-1.4%	-65.36%	Trim
19	SIG	Signet Jewelers Limited	—	EXIT	Sold out
20	T	At&t INC	—	EXIT	Sold out
21	QCOM	Qualcomm INC	—	EXIT	Sold out
22	PAYX	Paychex INC	—	EXIT	Sold out
23	✓	Cumulus Media INC	—	EXIT	Sold out
24	CAMPEUR	Calamp CORP	—	EXIT	Sold out
25	✓	Ultimate Software Group INC	—	EXIT	Sold out
26	SHLDEUR	Sears Holdings CORP	—	EXIT	Sold out
27	✓	Linkedin CORP	—	EXIT	Sold out
28	✓	Integrated Device Technology INC	—	NEW	New buy
29	SIRI	Sirius XM Holdings Inc.	—	EXIT	Sold out
30	HGGG	Hhgregg INC	—	EXIT	Sold out
31	NOK	Nokia Corp-spon Adr	—	EXIT	Sold out
32	✓	Lifelock INC Com	—	EXIT	Sold out
33	✓	Cbs Outdoor Americas INC	—	NEW	New buy
34	LION	Lionsgate Studios Corp.	—	NEW	New buy
35	✓	Google INC Class C	—	NEW	New buy
36	DLB	Dolby Laboratories Inc-cl A	—	EXIT	Sold out
37	Z	Zillow Group, Inc.	—	EXIT	Sold out
38	✓	Trulia INC	—	EXIT	Sold out
39	✓	Mcclatchy Co	—	EXIT	Sold out
40	NXST	Nexstar Media Group INC	—	EXIT	Sold out
41	CRM	Salesforce INC	—	EXIT	Sold out
42	VZ	Verizon Communications INC	—	EXIT	Sold out
43	META	Meta Platforms Inc-class A	—	NEW	New buy
44	✓	Directv	—	EXIT	Sold out
45	CHGG	Chegg INC	—	NEW	New buy
46	SPLKCHF	Splunk INC	—	EXIT	Sold out
47	✓	Move INC	—	NEW	New buy
48	LOGI	Logitech International S.A.	—	EXIT	Sold out