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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
Found :
30 |
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Closed Positions |
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Page 1 of 1 |
Menu
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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 |
|
ICE |
Intercontinental Exchange Inc |
59 |
Closed |
$128.76 |
$0 |
0 |
0% |
-1,924,000 |
-50,930 |
0 |
N/A |
|
|
TTWO |
Take-Two Interactive |
56 |
Closed |
$142.81 |
$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 |
$39.44 |
$0 |
0 |
0% |
-4,924,000 |
-186,501 |
0 |
Gambling/Resorts |
|
|
HRI |
HERC Holdings Inc |
67 |
Closed |
$143.03 |
$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 |
$100.93 |
$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 |
$162.78 |
$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... |
|
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VIAC |
CBS Corp Class B |
45 |
Closed |
$11.39 |
$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 |
$164.64 |
$0 |
0 |
0% |
-5,923,000 |
-10,295 |
0 |
Search Engines & Info... |
|
|
CMG |
Chipotle Mexican Grill Inc |
52 |
Closed |
$3,159.60 |
$0 |
0 |
0% |
-11,710,000 |
-19,763 |
0 |
Restaurants |
|
|
SBUX |
Starbucks Corp |
48 |
Closed |
$88.49 |
$0 |
0 |
0% |
-3,888,000 |
-100,484 |
0 |
Specialty Eateries |
|
|
CPRT |
Copart Inc |
64 |
Closed |
$54.31 |
$0 |
0 |
0% |
-2,727,000 |
-75,823 |
0 |
Auto Dealerships |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
43 |
Closed |
$18.92 |
$0 |
0 |
0% |
-5,534,000 |
-174,575 |
0 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
62 |
Closed |
$23.14 |
$0 |
0 |
0% |
-3,823,000 |
-43,644 |
0 |
Telecom Services - Do... |
|
|
TCOM |
Trip.com Group Ltd |
51 |
Closed |
$48.26 |
$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 |
$91.53 |
$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 |
$134.63 |
$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 |
$42.73 |
$0 |
0 |
0% |
-3,558,000 |
-104,744 |
0 |
REIT - Diversified |
|
|
SEAS |
Seaworld Entertainment, Inc. |
66 |
Closed |
$50.82 |
$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... |
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