| |
|
|
| Name: |
TRIOAKS CAPITAL MANAGEMENT L.P. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
67 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UAL |
United Continental Holding |
1 |
New |
$41.50 |
$11,607,000 |
248,064 |
7.2% |
11,607,000 |
248,064 |
0.069 |
Major Airlines |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
2 |
- |
$202.50 |
$10,637,000 |
431,885 |
6.6% |
1,092,000 |
22,213 |
0.044 |
Lodging |
|
|
SNI |
Scripps Networks Interactiv... |
3 |
- |
$0.00 |
$10,291,000 |
131,784 |
6.39% |
-6,254,000 |
-72,122 |
0.09 |
CATV Systems |
|
|
DIS |
Walt Disney Co |
5 |
- |
$113.88 |
$7,920,000 |
88,954 |
4.91% |
2,973,000 |
31,251 |
0.005 |
Entertainment - Diver... |
|
|
SPGI |
S&P Global Inc |
6 |
- |
$408.56 |
$7,512,000 |
88,954 |
4.66% |
-2,635,000 |
-33,249 |
0.033 |
Publishing |
|
|
HOT |
Starwood Hotel & Resorts Wo... |
7 |
- |
$0.00 |
$6,844,000 |
82,252 |
4.25% |
-3,161,000 |
-41,538 |
0.043 |
REIT - Hotel/Motel |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$499.76 |
$6,771,000 |
85,660 |
4.2% |
-17,241,000 |
-271,179 |
0.004 |
Internet Service Prov... |
|
|
DIN |
DineEquity Inc |
9 |
- |
$43.39 |
$6,374,000 |
78,125 |
3.95% |
3,475,000 |
41,653 |
0.391 |
Restaurants |
|
|
SFXE |
Sfx Entertainment, Inc |
10 |
- |
$0.00 |
$5,366,000 |
1,068,840 |
3.33% |
-13,466,000 |
-1,256,108 |
2.314 |
Entertainment - Diver... |
|
|
TIVO |
Tivo Inc |
11 |
- |
$0.00 |
$5,136,000 |
401,370 |
3.19% |
1,354,000 |
108,457 |
0.329 |
CATV Systems |
|
|
IPG |
Interpublic Group of Companies |
12 |
- |
$30.35 |
$4,829,000 |
263,568 |
3% |
-7,979,000 |
-392,907 |
0.062 |
Advertising Agencies |
|
|
LLYVK |
Liberty Media Corporation |
13 |
New |
$74.10 |
$4,644,000 |
98,838 |
2.88% |
4,644,000 |
98,838 |
0.029 |
N/A |
|
|
TWTR |
Twitter, Inc. |
14 |
New |
$53.70 |
$4,588,000 |
88,954 |
2.85% |
4,588,000 |
88,954 |
0.025 |
Internet Service Prov... |
|
|
BLMN |
Bloomin Brands, Inc. |
15 |
- |
$27.02 |
$4,580,000 |
249,753 |
2.84% |
868,000 |
84,252 |
0.201 |
Restaurants |
|
|
CCI |
Crown Castle International ... |
16 |
- |
$93.96 |
$4,510,000 |
56,008 |
2.8% |
4,510,000 |
56,008 |
0.017 |
Integrated Telecommun... |
|
|
WIN |
Windstream Holdings Inc |
17 |
- |
$0.08 |
$871,600 |
80,862 |
2.7% |
17,000 |
-6,314 |
0.068 |
Telecom Services - Do... |
|
|
BIDU |
Baidu Inc |
18 |
- |
$96.12 |
$3,897,000 |
17,857 |
2.42% |
-4,170,000 |
-25,324 |
0.005 |
Internet Service Prov... |
|
|
LBTYA |
Liberty Global Inc |
19 |
New |
$16.33 |
$3,644,000 |
85,660 |
2.26% |
3,644,000 |
85,660 |
0.011 |
CATV Systems |
|
|
TWTC |
TW Telecom Inc |
20 |
- |
$0.00 |
$3,427,000 |
82,365 |
2.13% |
-7,365,000 |
-185,366 |
0.058 |
Telecom Services - Do... |
|
|
TMUS |
T-Mobile Us Inc |
21 |
- |
$159.79 |
$3,129,000 |
108,375 |
1.94% |
3,129,000 |
108,375 |
0.013 |
Wireless Communications |
|
|
CONE |
Cyrusone Inc. |
22 |
New |
$90.36 |
$2,820,000 |
117,300 |
1.75% |
2,820,000 |
117,300 |
0.147 |
REIT - Diversified |
|
|
DWRE |
Demandware Inc |
23 |
- |
$0.00 |
$2,702,000 |
53,064 |
1.68% |
-1,975,000 |
-14,362 |
0.141 |
Application Software |
|
|
CMCSA |
Comcast Corp |
24 |
- |
$39.12 |
$5,316,000 |
98,838 |
1.65% |
-35,156,000 |
-1,310,036 |
0.001 |
CATV Systems |
|
|
MTN |
Vail Resorts Inc |
25 |
- |
$223.55 |
$2,603,000 |
30,000 |
1.62% |
-4,420,000 |
-60,996 |
0.075 |
Gambling/Resorts |
|
|
ELNK |
Earthlink Holdings Corp |
26 |
- |
$0.00 |
$2,409,000 |
704,530 |
1.49% |
1,666,000 |
504,690 |
0.691 |
Internet Service Prov... |
|
|
AAL |
American Airlines Group Inc |
27 |
New |
$13.03 |
$2,338,000 |
65,892 |
1.45% |
2,338,000 |
65,892 |
0.009 |
Major Airlines |
|
|
CCOI |
Cogent Communications Group... |
28 |
- |
$62.95 |
$2,252,000 |
67,004 |
1.4% |
-3,005,000 |
-85,144 |
0.142 |
Internet Service Prov... |
|
|
ATVI |
Activision Blizzard Inc |
29 |
- |
$94.42 |
$2,192,000 |
105,427 |
1.36% |
-5,321,000 |
-231,499 |
0.009 |
Multimedia & Graphics... |
|
|
KING |
King Digital Entertainment plc |
30 |
New |
$0.00 |
$1,791,000 |
141,025 |
1.11% |
1,791,000 |
141,025 |
0.045 |
Gambling/Resorts |
|
|
EAT |
Brinker International Inc |
31 |
- |
$45.28 |
$1,673,000 |
32,946 |
1.04% |
1,673,000 |
32,946 |
0.05 |
Restaurants |
|
|
YNDX |
Yandex Nv |
32 |
New |
$18.94 |
$1,390,000 |
50,000 |
0.86% |
1,390,000 |
50,000 |
0.015 |
Internet Software & S... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
33 |
- |
$159.05 |
$1,253,000 |
31,008 |
0.78% |
-8,598,000 |
-159,875 |
0.066 |
Broadcasting - TV |
|
|
SALE |
Retailmenot, Inc. |
35 |
- |
$0.00 |
$1,002,000 |
62,016 |
0.62% |
-5,387,000 |
-178,098 |
0.123 |
N/A |
|
|
MPEL |
Melco Crown Entertainment Ltd |
37 |
New |
$6.89 |
$815,000 |
31,008 |
0.51% |
815,000 |
31,008 |
0.006 |
Gambling/Resorts |
|
|
RRGB |
Red Robin Gourmet Burgers Inc |
38 |
New |
$5.98 |
$725,000 |
12,746 |
0.45% |
725,000 |
12,746 |
0.068 |
Restaurants |
|
|
NYT |
New York Times Co |
40 |
- |
$42.19 |
$696,000 |
62,016 |
0.43% |
696,000 |
62,016 |
0.041 |
Publishing |
|
|
CVC |
Cablevision Systems Corp |
41 |
New |
$0.00 |
$379,000 |
21,659 |
0.24% |
379,000 |
21,659 |
0.008 |
CATV Systems |
|
|
TTWO |
Take-Two Interactive |
56 |
Closed |
$145.45 |
$0 |
0 |
0% |
-6,372,000 |
-286,503 |
0 |
Technical & System So... |
|
|
DAL |
Delta Air Lines Inc |
73 |
Closed |
$46.55 |
$0 |
0 |
0% |
-8,787,000 |
-226,949 |
0 |
Major Airlines |
|
|
MGM |
MGM Resorts International |
71 |
Closed |
$42.70 |
$0 |
0 |
0% |
-4,924,000 |
-186,501 |
0 |
Gambling/Resorts |
|
|
HRI |
HERC Holdings Inc |
67 |
Closed |
$158.23 |
$0 |
0 |
0% |
-2,791,000 |
-33,187 |
0 |
Rental & Leasing Serv... |
|
|
TRLA |
Trulia, Inc. |
57 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,894,000 |
-39,968 |
0 |
Internet Service Prov... |
|
|
AKAM |
Akamai Technologies Inc |
68 |
Closed |
$101.33 |
$0 |
0 |
0% |
-6,947,000 |
-113,772 |
0 |
Internet Software & S... |
|
|
NORD |
Nord Anglia Education |
55 |
Closed |
$0.00 |
$0 |
0 |
0% |
-308,000 |
-16,814 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
60 |
Closed |
$154.40 |
$0 |
0 |
0% |
-8,387,000 |
-14,344 |
0 |
Search Engines & Info... |
|
|
ARRS |
ARRIS International plc |
53 |
Closed |
$31.66 |
$0 |
0 |
0% |
-7,304,000 |
-224,536 |
0 |
Communication Equipment |
|
|
ZNGA |
Zynga Inc |
72 |
Closed |
$8.18 |
$0 |
0 |
0% |
-4,949,000 |
-1,541,629 |
0 |
Multimedia & Graphics... |
|
|
VIAC |
CBS Corp Class B |
45 |
Closed |
$10.43 |
$0 |
0 |
0% |
-1,242,000 |
-19,984 |
0 |
Broadcasting - TV |
|
|
PNRA |
Panera Bread Co |
44 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,155,000 |
-61,102 |
0 |
Specialty Eateries |
|
|
GOOG |
Alphabet Inc |
61 |
Closed |
$156.00 |
$0 |
0 |
0% |
-5,923,000 |
-10,295 |
0 |
Search Engines & Info... |
|
|
CMG |
Chipotle Mexican Grill Inc |
52 |
Closed |
$2,942.33 |
$0 |
0 |
0% |
-11,710,000 |
-19,763 |
0 |
Restaurants |
|
|
SBUX |
Starbucks Corp |
48 |
Closed |
$85.42 |
$0 |
0 |
0% |
-3,888,000 |
-100,484 |
0 |
Specialty Eateries |
|
|
CPRT |
Copart Inc |
64 |
Closed |
$54.38 |
$0 |
0 |
0% |
-2,727,000 |
-75,823 |
0 |
Auto Dealerships |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
43 |
Closed |
$17.47 |
$0 |
0 |
0% |
-5,534,000 |
-174,575 |
0 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
62 |
Closed |
$23.68 |
$0 |
0 |
0% |
-3,823,000 |
-43,644 |
0 |
Telecom Services - Do... |
|
|
TCOM |
Trip.com Group Ltd |
51 |
Closed |
$48.67 |
$0 |
0 |
0% |
-21,115,000 |
-659,424 |
0 |
Gambling/Resorts |
|
|
LOCK |
Lifelock, Inc. |
47 |
Closed |
$0.00 |
$0 |
0 |
0% |
-826,000 |
-59,149 |
0 |
Application Software |
|
|
CSGP |
CoStar Group Inc |
63 |
Closed |
$86.29 |
$0 |
0 |
0% |
-674,000 |
-4,263 |
0 |
Business Software & S... |
|
|
ROVI |
ROVI Corporation |
42 |
Closed |
$6.99 |
$0 |
0 |
0% |
-2,826,000 |
-117,953 |
0 |
Business Software & S... |
|
|
DNKN |
Dunkin Brands Group, Inc. |
70 |
Closed |
$106.48 |
$0 |
0 |
0% |
-3,399,000 |
-74,195 |
0 |
Restaurants |
|
|
EXPE |
Expedia Inc |
50 |
Closed |
$128.94 |
$0 |
0 |
0% |
-9,921,000 |
-125,968 |
0 |
Internet Service Prov... |
|
|
LSXMA |
Liberty Media Corporation |
46 |
Closed |
$32.93 |
$0 |
0 |
0% |
-6,672,000 |
-48,818 |
0 |
Entertainment - Diver... |
|
|
GLPI |
Gaming & Leisure Properties... |
65 |
Closed |
$42.10 |
$0 |
0 |
0% |
-3,558,000 |
-104,744 |
0 |
REIT - Diversified |
|
|
SEAS |
Seaworld Entertainment, Inc. |
66 |
Closed |
$51.81 |
$0 |
0 |
0% |
-4,842,000 |
-170,900 |
0 |
Sporting and Park Ent... |
|
|
DISH |
Dish Network Corporation |
69 |
Closed |
$5.77 |
$0 |
0 |
0% |
-5,374,000 |
-82,574 |
0 |
Electronic Equipment |
|
|
AABA |
ALTABA Inc |
49 |
Closed |
$19.63 |
$0 |
0 |
0% |
-8,928,000 |
-254,142 |
0 |
Search Engines & Info... |
|
|
ICE |
Intercontinental Exchange Inc |
59 |
Closed |
$129.90 |
$0 |
0 |
0% |
-1,924,000 |
-50,930 |
0 |
N/A |
|
