CIK: 0001557664
申报总市值
US$2.3亿
申报季度: 2014-09-30 · 持股只数: 45
TriOaks Capital Management L.P.在最新一期 13F 报告中披露了 45 项持股，申报期为 2014-09-30，总持股市值约为 US$2.3亿，季度换手率为 132.3%。
TriOaks Capital Management L.P. 目前披露的持仓，Herfindahl 集中度指数为 0.068——换算下来相当于约 15 个等权重仓位，明显低于其实际披露的 45 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.41），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 40%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 85207U105
-88.8% -US$4535.5万
减仓 CMCSA
-93.0% -US$3515.6万
加仓 DIS
+54.2% US$297.3万
加仓 DIN
+114.2% US$347.5万
减仓 META
-76.0% -US$1724.1万
减仓 784178303
-54.9% -US$1381.8万
仅显示前 43 大持股（共 45 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | 股票-周期性消费 | 20.40% | +20.40% | NEW | |
| 2 | ✓ | Earthlink Hldgs CORP Com | 股票-其他 | 9.01% | — | -3.28% | |
| 3 | UAL | United Airlines Holdings INC | 股票-工业 | 4.99% | +4.99% | NEW | |
| 4 | HLT | Hilton Worldwide Holdings Inc. | 股票-周期性消费 | 4.58% | — | +5.42% | |
| 5 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 4.43% | +1.17% | -35.37% | |
| 6 | ✓ | Multimedia Games Holding Company, INC | 股票-其他 | 3.72% | — | +12.30% | |
| 7 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.41% | +2.44% | +54.16% | |
| 8 | ✓ | 股票-其他 | 3.23% | — | -27.21% | ||
| 9 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 2.94% | +0.97% | -33.56% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.91% | -1.82% | -75.99% | |
| 11 | DIN | Dine Brands Global INC | 股票-其他 | 2.74% | +2.17% | +114.21% | |
| 12 | ✓ | Sfx Entmt INC | 股票-其他 | 2.31% | -1.47% | -54.87% | |
| 13 | ✓ | Tivo INC | 股票-其他 | 2.21% | — | +37.03% | |
| 14 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 2.08% | -0.44% | -59.85% | |
| 15 | USA | Liberty All-Star Equity Fund | 股票-其他 | 2.00% | +2.00% | NEW | |
| 16 | TWTRUSD | Twitter INC | 股票-其他 | 1.97% | +1.97% | NEW | |
| 17 | BLMN | Bloomin' Brands INC | 股票-其他 | 1.97% | — | +50.91% | |
| 18 | CCI | Crown Castle Inc. | 股票-房地产 | 1.94% | +1.94% | NEW | |
| 19 | ✓ | 股票-其他 | 1.88% | — | -7.24% | ||
| 20 | ✓ | Sprint CORP | 股票-其他 | 1.77% | -7.97% | -88.81% | |
| 21 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.68% | +0.09% | -58.65% | |
| 22 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.57% | +1.57% | NEW | |
| 23 | ✓ | Tw Telecom INC | 股票-其他 | 1.47% | -0.66% | -69.24% | |
| 24 | TMUS | T-mobile US INC | 股票-通信服务 | 1.35% | +1.35% | NEW | |
| 25 | CONE1EUR | Cyrusone INC | 股票-其他 | 1.21% | +1.21% | NEW | |
| 26 | DWREEUR | Demandware INC | 股票-其他 | 1.16% | — | -21.30% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.14% | -6.31% | -92.98% | |
| 28 | MTN | Vail Resorts INC | 股票-周期性消费 | 1.12% | -0.26% | -67.03% | |
| 29 | AAL | American Airlines Group INC | 股票-工业 | 1.01% | — | — | |
| 30 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.97% | -0.07% | -55.96% | |
| 31 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.94% | -0.54% | -68.71% | |
| 32 | ✓ | 股票-其他 | 0.92% | — | — | ||
| 33 | KC | Kingsoft Cloud Holdings Limited | 股票-其他 | 0.77% | — | — | |
| 34 | EAT | Brinker International INC | 股票-周期性消费 | 0.72% | — | — | |
| 35 | NBIS | Nebius Group NV | 股票-其他 | 0.60% | — | — | |
| 36 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.54% | -1.40% | -83.76% | |
| 37 | ✓ | Homeaway INC | 股票-其他 | 0.47% | -0.63% | -80.64% | |
| 38 | ✓ | Retailmenot INC | 股票-其他 | 0.43% | -0.83% | -74.17% | |
| 39 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.35% | — | — | |
| 40 | RRGB | Red Robin Gourmet Burgers | 股票-其他 | 0.31% | — | — | |
| 41 | RXT | Rackspace Technology, Inc. | 股票-其他 | 0.30% | — | — | |
| 42 | NYT | New York Times Co-a | 股票-通信服务 | 0.30% | — | — | |
| 43 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.16% | — | — |
可定价持仓数据尚不足以计算表现
TriOaks Capital Management L.P. 在 2014-09-30 最显著的持仓异动： 新建仓: Mcdonald's CORP (MCD); 清仓: Directv; 清仓: Ctrip.com International-adr (CTRPUSD); 清仓: Chipotle Mexican Grill INC (CMG); 新建仓: United Airlines Holdings INC (UAL).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +2.4% | +54.16% | 加仓 |
| 2 | DIN | Dine Brands Global INC | +2.2% | +114.21% | 加仓 |
| 3 | SNI | Scripps Networks Inter-cl A | +1.2% | -35.37% | 减仓 |
| 4 | STWD | Starwood Property Trust, Inc. | +1% | -33.56% | 减仓 |
| 5 | BIDU | Baidu INC - Spon Adr | +0.1% | -58.65% | 减仓 |
| 6 | CCOI | Cogent Communications Holdin | -0.1% | -55.96% | 减仓 |
| 7 | MTN | Vail Resorts INC | -0.3% | -67.03% | 减仓 |
| 8 | IPG | Interpublic Group Of Cos INC | -0.4% | -59.85% | 减仓 |
| 9 | ATVIEUR | Activision Blizzard INC | -0.5% | -68.71% | 减仓 |
| 10 | ✓ | Homeaway INC | -0.6% | -80.64% | 减仓 |
| 11 | ✓ | Tw Telecom INC | -0.7% | -69.24% | 减仓 |
| 12 | ✓ | Retailmenot INC | -0.8% | -74.17% | 减仓 |
| 13 | NXST | Nexstar Media Group INC | -1.4% | -83.76% | 减仓 |
| 14 | ✓ | Sfx Entmt INC | -1.5% | -54.87% | 减仓 |
| 15 | META | Meta Platforms Inc-class A | -1.8% | -75.99% | 减仓 |
| 16 | CMCSA | Comcast Corp-class A | -6.3% | -92.98% | 减仓 |
| 17 | ✓ | Sprint CORP | -8% | -88.81% | 减仓 |
| 18 | MCD | Mcdonald's CORP | — | NEW | 新建仓 |
| 19 | ✓ | Directv | — | EXIT | 清仓 |
| 20 | CTRPUSD | Ctrip.com International-adr | — | EXIT | 清仓 |
| 21 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清仓 |
| 22 | UAL | United Airlines Holdings INC | — | NEW | 新建仓 |
| 23 | WWEUSD | World Wrestling Entertain-a | — | EXIT | 清仓 |
| 24 | EXPE | Expedia Group INC | — | EXIT | 清仓 |
| 25 | ✓ | Panera Bread Co | — | EXIT | 清仓 |
| 26 | ✓ | Yahoo INC | — | EXIT | 清仓 |
| 27 | DAL | Delta Air Lines INC | — | EXIT | 清仓 |
| 28 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 29 | ✓ | Arris Group INC | — | EXIT | 清仓 |
| 30 | AKAM | Akamai Technologies INC | — | EXIT | 清仓 |
| 31 | USA | Liberty All-Star Equity Fund | — | EXIT | 清仓 |
| 32 | TTWO | Take-two Interactive Softwre | — | EXIT | 清仓 |
| 33 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 34 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | 清仓 |
| 35 | DISH | Dish Network Corp-a | — | EXIT | 清仓 |
| 36 | ZNGAEUR | Zynga INC - Cl A | — | EXIT | 清仓 |
| 37 | MGM | Mgm Resorts International | — | EXIT | 清仓 |
| 38 | PRKS | United Parks & Resorts INC | — | EXIT | 清仓 |
| 39 | USA | Liberty All-Star Equity Fund | — | NEW | 新建仓 |
| 40 | TWTRUSD | Twitter INC | — | NEW | 新建仓 |
| 41 | CCI | Crown Castle Inc. | — | NEW | 新建仓 |
| 42 | SBUX | Starbucks CORP | — | EXIT | 清仓 |
| 43 | ULCC | Frontier Group Holdings, Inc. | — | EXIT | 清仓 |
| 44 | LBTYA | Liberty Global Ltd. | — | NEW | 新建仓 |
| 45 | GLPI | Gaming And Leisure Propertie | — | EXIT | 清仓 |
| 46 | DNKN | Dunkin' Brands Group INC | — | EXIT | 清仓 |
| 47 | TMUS | T-mobile US INC | — | NEW | 新建仓 |
| 48 | ROVIEUR | Rovi CORP | — | EXIT | 清仓 |
| 49 | CONE1EUR | Cyrusone INC | — | NEW | 新建仓 |
| 50 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2014-09-30 | 2014-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-26 | 修正案 | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-14 | 13F-HR | 在 EDGAR 上查看 |
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