TriOaks Capital Management L.P. 13F Holdings · last filed Q3 2014
TriOaks Capital Management L.P. reported 40 securities worth $232.42M in its SEC 13F filing for Q3 2014 (period ended 2014-09-30). Top holdings: MCD (20.40%), ELNK (9.01%), UAL (4.99%). Among its top 25 positions this quarter: 8 new, 6 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MCD | MCDONALDS CORP | $47.4M | 20.40% | 500,000 | New |
| 2 | ELNK | EARTHLINK HLDGS CORP | $20.9M | 9.01% | 6.1M | Trimmed |
| 3 | UAL | UNITED CONTL HLDGS INC | $11.6M | 4.99% | 248,064 | New |
| 4 | HLT | HILTON WORLDWIDE HLDGS INC | $10.6M | 4.58% | 431,885 | Added |
| 5 | SNI | SCRIPPS NETWORKS INTERACT IN | $10.3M | 4.43% | 131,784 | Trimmed |
| 6 | MGAM1 | MULTIMEDIA GAMES HLDG CO INC | $8.7M | 3.72% | 240,241 | Added |
| 7 | DIS | DISNEY WALT CO | $7.9M | 3.41% | 88,954 | Added |
| 8 | SPGI | MCGRAW HILL FINL INC | $7.5M | 3.23% | 88,954 | Trimmed |
| 9 | HOT | STARWOOD HOTELS&RESORTS WRLD | $6.8M | 2.94% | 82,252 | Trimmed |
| 10 | META | FACEBOOK INC | $6.8M | 2.91% | 85,660 | Trimmed |
| 11 | DIN | DINEEQUITY INC | $6.4M | 2.74% | 78,125 | Added |
| 12 | SFXEQ | SFX ENTMT INC | $5.4M | 2.31% | 1.1M | Trimmed |
| 13 | TIVO1 | TIVO INC | $5.1M | 2.21% | 401,370 | Added |
| 14 | IPG | INTERPUBLIC GROUP COS INC | $4.8M | 2.08% | 263,568 | Trimmed |
| 15 | FWONK | LIBERTY MEDIA CORP DELAWARE | $4.6M | 2.00% | 98,838 | New |
| 16 | BLMN | BLOOMIN BRANDS INC | $4.6M | 1.97% | 249,753 | Added |
| 17 | TWTR | TWITTER INC | $4.6M | 1.97% | 88,954 | New |
| 18 | CCI | CROWN CASTLE INTL CORP | $4.5M | 1.94% | 56,008 | New |
| 19 | WINMQ | WINDSTREAM HLDGS INC | $4.4M | 1.88% | 404,312 | Trimmed |
| 20 | S2 | SPRINT CORP | $4.1M | 1.77% | 648,897 | Trimmed |
| 21 | BIDU | BAIDU INC | $3.9M | 1.68% | 17,857 | Trimmed |
| 22 | LBTYA | LIBERTY GLOBAL PLC | $3.6M | 1.57% | 85,660 | New |
| 23 | TW TELECOM INC | $3.4M | 1.47% | 82,365 | Trimmed | |
| 24 | TMUS | T-MOBILE US INC | $3.1M | 1.35% | 108,375 | New |
| 25 | CONE | CYRUSONE INC | $2.8M | 1.21% | 117,300 | New |
Source: SEC Form 13F filings · as of 2014-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR