TriOaks Capital Management L.P. — 2014-03-31 13F Holdings

Name: TriOaks Capital Management L.P. — 13F Holdings, 2014-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001557664

Total reported value

$232.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CMCSA	Comcast Corp-class A	Stock-Comm Services	45.44%	-6.31%	-9.68%
2	✓	Qlik Technologies INC	Stock-Other	10.31%	—	+19.19%
3	LION	Lionsgate Studios Corp.	Stock-Other	3.63%	—	+253.09%
4	✓	Sprint CORP	Stock-Other	3.50%	-7.97%	+494.90%
5	CTRPUSD	Ctrip.com International-adr	Stock-Other	2.87%	-4.16%	EXIT
6	✓	Earthlink Hldgs CORP Com	Stock-Other	2.22%	—	+10.27%
7	✓	Sfx Entmt INC	Stock-Other	2.17%	-1.47%	+4.34%
8	VZ	Verizon Communications INC	Stock-Comm Services	2.03%	—	+350.00%
9	GOOG	Alphabet A	Stock-Comm Services	1.59%	-1.65%	EXIT
10	✓	Multimedia Games Holding Company, INC	Stock-Other	1.49%	—	+19.39%
11	✓		Stock-Other	1.39%	—	-11.91%
12	CHTR	Charter Communications, Inc.	Stock-Comm Services	1.32%	—	+12.50%
13	✓	Cbs CORP New	Stock-Other	1.17%	—	-23.08%
14	✓	Yahoo INC	Stock-Other	1.16%	-1.76%	EXIT
15	META	Meta Platforms Inc-class A	Stock-Comm Services	1.00%	-1.82%	+45.83%
16	IPG	Interpublic Group Of Cos INC	Stock-Other	0.98%	-0.44%	-44.44%
17	✓	Level 3 Communications INC	Stock-Other	0.74%	—	+42.86%
18	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	0.74%	-0.70%	EXIT
19	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	0.74%	+0.97%	-15.95%
20	✓	Lifelock INC Com	Stock-Other	0.73%	—	+6.25%
21	DIS	Walt Disney Co/the	Stock-Comm Services	0.71%	+2.44%	—
22	✓	Linkedin CORP	Stock-Other	0.70%	—	+400.00%
23	CPRT	Copart INC	Stock-Industrials	0.66%	—	-38.48%
24	HTZ	Hertz Global Holdings, Inc.	Stock-Other	0.64%	-0.55%	EXIT
25	WWEUSD	World Wrestling Entertain-a	Stock-Other	0.64%	-1.97%	EXIT
26	✓	Opentable INC	Stock-Other	0.60%	—	—
27	LAMR	Lamar Advertising Company	Stock-Real Estate	0.54%	—	-70.39%
28	BLMN	Bloomin' Brands INC	Stock-Other	0.53%	—	+41.57%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.53%	—	+26.92%
30	✓		Stock-Other	0.51%	—	+119.30%
31	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.51%	—	+32.35%
32	✓	Panera Bread Co	Stock-Other	0.50%	-1.80%	EXIT
33	Z	Zillow Group, Inc.	Stock-Comm Services	0.49%	—	—
34	CTLEUR	Centurylink INC	Stock-Other	0.47%	—	-73.91%
35	NXST	Nexstar Media Group INC	Stock-Comm Services	0.45%	-1.40%	—
36	✓	Tw Telecom INC	Stock-Other	0.45%	-0.66%	-25.00%
37	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.43%	+0.09%	—
38	EAT	Brinker International INC	Stock-Consumer Disc	0.41%	—	-45.19%
39	TMUS	T-mobile US INC	Stock-Comm Services	0.39%	+1.35%	NEW
40	PRKS	United Parks & Resorts INC	Stock-Other	0.39%	-0.95%	EXIT
41	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	0.37%	-1.09%	EXIT
42	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.36%	—	-63.79%
43	MCO	Moody's CORP	Stock-Financials	0.34%	—	—
44	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.33%	-0.54%	—
45	✓	Time Warner Cable INC	Stock-Other	0.32%	—	-65.18%
46	DIN	Dine Brands Global INC	Stock-Other	0.30%	+2.17%	+0.30%
47	ECHO	Echostar Corp-a	Stock-Comm Services	0.27%	—	—
48	CCOI	Cogent Communications Holdin	Stock-Other	0.25%	-0.07%	—
49	✓	Pandora Media INC	Stock-Other	0.22%	—	-79.31%
50	DWREEUR	Demandware INC	Stock-Other	0.21%	—	-47.12%

1–50 of 59

Holding changes this quarter

Position changes disclosed by TriOaks Capital Management L.P. for the quarter ending 2014-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CMCSA	Comcast Corp-class A	+7.6%	-9.68%	Trim
2	✓	Qlik Technologies INC	+4%	+19.19%	Add
3	✓	Sprint CORP	+3%	+494.90%	Add
4	LION	Lionsgate Studios Corp.	+2.8%	+253.09%	Add
5	CTRPUSD	Ctrip.com International-adr	+2.2%	+185.71%	Add
6	VZ	Verizon Communications INC	+1.7%	+350.00%	Add
7	GOOG	Alphabet A	+1%	+87.50%	Add
8	✓	Linkedin CORP	+0.6%	+400.00%	Add
9	META	Meta Platforms Inc-class A	+0.6%	+45.83%	Add
10	✓	Earthlink Hldgs CORP Com	+0.2%	+10.27%	Add
11	✓	Cbs CORP New	0%	-23.08%	Trim
12	CPRT	Copart INC	-0.1%	-38.48%	Trim
13	RCL	Royal Caribbean Cruises Ltd.	-0.3%	-63.79%	Trim
14	ROVIEUR	Rovi CORP	-0.3%	-80.25%	Trim
15	IPG	Interpublic Group Of Cos INC	-0.3%	-44.44%	Trim
16	WWEUSD	World Wrestling Entertain-a	-0.3%	-72.45%	Trim
17	✓	Time Warner Cable INC	-0.3%	-65.18%	Trim
18	✓	Sfx Entmt INC	-0.4%	+4.34%	Add
19	✓	Pandora Media INC	-0.4%	-79.31%	Trim
20	✓		-0.5%	-82.50%	Trim
21	CTLEUR	Centurylink INC	-0.8%	-73.91%	Trim
22	LAMR	Lamar Advertising Company	-0.8%	-70.39%	Trim
23	DISH	Dish Network Corp-a	-1.1%	-93.33%	Trim
24	✓	Yahoo INC	-3.6%	-80.04%	Trim
25	MSFT	Microsoft CORP	—	EXIT	Sold out
26	CVCEUR	Cablevision Systems-ny Grp-a	—	EXIT	Sold out
27	TWTRUSD	Twitter INC	—	EXIT	Sold out
28	DISCKUSD	Discovery Inc-c	—	EXIT	Sold out
29	CRM	Salesforce INC	—	EXIT	Sold out
30	MNST	Monster Beverage Corporation	—	EXIT	Sold out
31	LVS	Las Vegas Sands CORP	—	EXIT	Sold out
32	MGM	Mgm Resorts International	—	EXIT	Sold out
33	AAPL	Apple Inc.	—	EXIT	Sold out
34	AMCX	Amc Global Media INC	—	EXIT	Sold out
35	DAL	Delta Air Lines INC	—	EXIT	Sold out
36	GLPI	Gaming And Leisure Propertie	—	NEW	New buy
37	DRI	Darden Restaurants INC	—	EXIT	Sold out
38	DIS	Walt Disney Co/the	—	NEW	New buy
39	GRPNCHF	Groupon INC	—	EXIT	Sold out
40	✓	Opentable INC	—	NEW	New buy
41	NBIS	Nebius Group NV	—	EXIT	Sold out
42	ADBE	Adobe INC	—	EXIT	Sold out
43	✓	Intelsat	—	EXIT	Sold out
44	Z	Zillow Group, Inc.	—	NEW	New buy
45	NXST	Nexstar Media Group INC	—	NEW	New buy
46	BIDU	Baidu INC - Spon Adr	—	NEW	New buy
47	PRKS	United Parks & Resorts INC	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	SQS	Sapient Quality Select ETF	—	EXIT	Sold out
50	NCLH	Norwegian Cruise Line Holdings Ltd.	—	NEW	New buy