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Institutional Investment Manager
ACT II MANAGEMENT, LP
ACT II MANAGEMENT, LP (CIK: 0001450008) incorporated in Delaware, located at 295 Madison Avenue, Suite 8e, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 17 holdings with a total value of $125,882,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ALPHABET INC 19,870 13,752,000 10.92%
2 INTERPUBLIC GROUP COS INC 570,262 13,173,000 10.46%
3 LEVEL 3 COMM 229,761 11,830,000 9.40%
4 FACEBOOK INC 95,068 10,864,000 8.63%
5 LIBERTY BROADBAND CORP COM SER A 156,910 9,320,000 7.40%
6 TAKE-TWO INTERACTIVE SOFTWARE COM 221,200 8,388,000 6.66%
7 INTERXION HOLDING N.V 216,432 7,982,000 6.34%
8 NEXSTAR MEDIA GROUP INC 150,046 7,139,000 5.67%
9 T-MOBILE 154,031 6,665,000 5.29%
10 CHARTER COMM 29,077 6,648,000 5.28%
11 FRONTIER COMM 1,121,374 5,540,000 4.40%
12 GRAY TELEVISION INC COM 473,204 5,134,000 4.08%
13 TIME WARNER INC 69,185 5,088,000 4.04%
14 CHEGG INC COM 854,553 4,273,000 3.39%
15 VIACOM CLASS B 100,000 4,147,000 3.29%
16 ECHOSTAR CORP CL A 81,661 3,242,000 2.58%
17 MEDIA GENERAL INC NEW 156,912 2,697,000 2.14%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-007870, filed 2016.08.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.