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Fund Holdings of ACT II MANAGEMENT LP Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 |

1. Fund Information

Fund NameACT II MANAGEMENT LP
Fund Manager
Address444 MADISON AVENUE,
NEW YORK, NY, 10022
::Google Map
Phone(212) 247-2990
13F Asset Last Qtr$198,991,000
13F Asset This Qtr$206,627,000
Asset Change3.84%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)COMCAST CORPORATIONCMCSA697,935$16,548Cut -9.07%8.01%
2.)APPLE INC.AAPL38,868$15,742Cut -15.17%7.62%
3.)SIGNET JEWELERS LTDSIG323,575$14,224Added 61.73%6.88%
4.)CENTURYLINK, INC.CTL378,105$14,066Added 53.02%6.81%
5.)QUALCOMM INCORPORATEDQCOM254,128$13,901Added 28.93%6.73%
6.)LIBERTY MEDIA CORPORATIONLMCA174,233$13,599New6.58%
7.)INTERDIGITAL, INC.IDCC252,526$11,003New5.33%
8.)RIGNET INCRNET610,709$10,223Cut -6.86%4.95%
9.)AUTOZONE, INC.AZO30,059$9,768New4.73%
10.)LIVEPERSON, INC.LPSN774,993$9,726Added 3.69%4.71%
11.)CINEMARK HOLDINGS INCCNK449,853$8,318Cut -38.87%4.03%
12.)INTERPUBLIC GROUP OF COMPANIES INC.IPG849,087$8,262Cut -10.41%4.00%
13.)LIBERTY GLOBAL, INC. - SERIES A COMMON STOCKLBTYA197,465$8,102New3.92%
14.)MICROSOFT CORPORATIONMSFT282,526$7,334New3.55%
15.)CROWN CASTLE INTERNATIONAL CORPCCI155,749$6,978Cut -47.76%3.38%
16.)TIME WARNER INCTWX161,597$5,840Cut -40.03%2.83%
17.)KNOLOGY, INC.KNOL402,554$5,716Cut -8.10%2.77%
18.)SIRIUS XM RADIO INC.SIRI3,124,804$5,687New2.75%
19.)LIBERTY MEDIA CORPORATION - SERIES A LIBERTY INTERACTIVE COMMON STOCKLINTA339,972$5,513New2.67%
20.)NETFLIX, INC.CALLNFLX65,000$4,504New2.18%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)LIBERTY MEDIA CORPORATIONLMCA174,233$13,5996.58%
2.)INTERDIGITAL, INC.IDCC252,526$11,0035.33%
3.)AUTOZONE, INC.AZO30,059$9,7684.73%
4.)LIBERTY GLOBAL, INC. - SERIES A COMMON STOCKLBTYA197,465$8,1023.92%
5.)MICROSOFT CORPORATIONMSFT282,526$7,3343.55%
6.)SIRIUS XM RADIO INC.SIRI3,124,804$5,6872.75%
7.)LIBERTY MEDIA CORPORATION - SERIES A LIBERTY INTERACTIVE COMMON STOCKLINTA339,972$5,5132.67%
8.)NETFLIX, INC.CALLNFLX65,000$4,5042.18%
9.)TW TELECOM INC.TWTC125,585$2,4341.18%
10.)CLEARWIRE CORPORATIONCLWR1,029,720$1,9980.97%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)INTERDIGITAL, INC.CALLIDCC203,700$9,4884.77%
2.)DIRECTV - CMN STKDTV192,667$8,1444.09%
3.)SHUTTERFLY, INC.SFLY194,291$8,0014.02%
4.)NII HOLDINGS, INC.NIHD212,878$5,7372.88%
5.)MARCHEX, INC.MCHX528,189$4,4902.26%
6.)DG FASTCHANNEL, INC.DGIT223,723$3,7921.91%
7.)VONAGE HOLDINGS CORPVG1,287,000$3,3461.68%
8.)LIBERTY GLOBAL, INC. - SERIES C COMMON STOCKLBTYK95,858$3,3181.67%
9.)CBS CORPCBS143,715$2,9291.47%
10.)REACHLOCAL, INC.RLOC206,263$2,2421.13%
11.)BARCLAYS BK PLC IPTH S&P VIX NEW35,400$1,8890.95%
12.)JIAYUAN COM INTL LTD SPONSORED ADR166,633$1,3330.67%
13.)BRIGHTPOINT, INC.CELL129,300$1,1920.60%
14.)AVAGO TECHNOLOGIES LIMITEDAVGO31,700$1,0390.52%
15.)GANNETT CO INCCALLGCI98,500$9390.47%
16.)MANPOWER INC. (WI)MAN17,300$5820.29%
17.)VERIFONE SYSTEMS INC.PAY12,890$4510.23%