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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 (2017Q1)
Portfolio Summary: 19 holdings with a total value of $137,514,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ENTRAVISION COMMUNICATIONS C 44,600 277,000 0.20%
2 CHARTER COMMUNICATIONS INC N 2,077 680,000 0.49%
3 TWENTY FIRST CENTY FOX INC 65,900 2,135,000 1.55%
4 TIME WARNER INC 25,185 2,461,000 1.79%
5 MDC PARTNERS INC 424,000 3,986,000 2.90%
6 AMC ENTMT HLDGS INC 135,585 4,264,000 3.10%
7 GRAY TELEVISION INC COM 300,415 4,356,000 3.17%
8 T MOBILE US INC 99,231 6,409,000 4.66%
9 VIACOM INC NEW 147,000 6,853,000 4.98%
10 INTERPUBLIC GROUP COS INC 300,595 7,386,000 5.37%
11 ULTIMATE SOFTWARE GROUP INCORPORATED 39,150 7,642,000 5.56%
12 ECHOSTAR CORP CL A 151,862 8,649,000 6.29%
13 CHEGG INC COM 1,064,616 8,985,000 6.53%
14 INTERXION HOLDING N.V 237,072 9,379,000 6.82%
15 TAKE-TWO INTERACTIVE SOFTWAR 168,700 9,999,000 7.27%
16 FACEBOOK INC 77,868 11,061,000 8.04%
17 LIBERTY BROADBAND CORP COM SER A 155,310 13,215,000 9.61%
18 NEXSTAR MEDIA GROUP INC 207,246 14,538,000 10.57%
19 ALPHABET INC 18,370 15,239,000 11.08%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001450008-17-000004, filed 2017.05.12).

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.