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| Name: |
TRIOAKS CAPITAL MANAGEMENT L.P. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
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data |
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| Holdings
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11 |
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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 |
$51.46 |
$11,607,000 |
248,064 |
7.2% |
11,607,000 |
248,064 |
0.085 |
Major Airlines |
|
|
LLYVK |
Liberty Media Corporation |
13 |
New |
$74.10 |
$4,644,000 |
98,838 |
2.88% |
4,644,000 |
98,838 |
0.029 |
N/A |
|
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TWTR |
Twitter, Inc. |
14 |
New |
$53.70 |
$4,588,000 |
88,954 |
2.85% |
4,588,000 |
88,954 |
0.025 |
Internet Service Prov... |
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LBTYA |
Liberty Global Inc |
19 |
New |
$15.90 |
$3,644,000 |
85,660 |
2.26% |
3,644,000 |
85,660 |
0.011 |
CATV Systems |
|
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CONE |
Cyrusone Inc. |
22 |
New |
$90.36 |
$2,820,000 |
117,300 |
1.75% |
2,820,000 |
117,300 |
0.147 |
REIT - Diversified |
|
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AAL |
American Airlines Group Inc |
27 |
New |
$13.51 |
$2,338,000 |
65,892 |
1.45% |
2,338,000 |
65,892 |
0.009 |
Major Airlines |
|
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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 |
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YNDX |
Yandex Nv |
32 |
New |
$18.94 |
$1,390,000 |
50,000 |
0.86% |
1,390,000 |
50,000 |
0.015 |
Internet Software & S... |
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MPEL |
Melco Crown Entertainment Ltd |
37 |
New |
$6.54 |
$815,000 |
31,008 |
0.51% |
815,000 |
31,008 |
0.006 |
Gambling/Resorts |
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RRGB |
Red Robin Gourmet Burgers Inc |
38 |
New |
$7.55 |
$725,000 |
12,746 |
0.45% |
725,000 |
12,746 |
0.068 |
Restaurants |
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CVC |
Cablevision Systems Corp |
41 |
New |
$0.00 |
$379,000 |
21,659 |
0.24% |
379,000 |
21,659 |
0.008 |
CATV Systems |
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