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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 :
16 |
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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 |
|
SNI |
Scripps Networks Interactiv... |
3 |
- |
$0.00 |
$10,291,000 |
131,784 |
6.39% |
-6,254,000 |
-72,122 |
0.09 |
CATV Systems |
|
|
SPGI |
S&P Global Inc |
6 |
- |
$416.20 |
$7,512,000 |
88,954 |
4.66% |
-2,635,000 |
-33,249 |
0.033 |
Publishing |
|
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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 |
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FB |
Meta Platforms Inc |
8 |
- |
$439.19 |
$6,771,000 |
85,660 |
4.2% |
-17,241,000 |
-271,179 |
0.004 |
Internet Service Prov... |
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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... |
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IPG |
Interpublic Group of Companies |
12 |
- |
$30.50 |
$4,829,000 |
263,568 |
3% |
-7,979,000 |
-392,907 |
0.062 |
Advertising Agencies |
|
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WIN |
Windstream Holdings Inc |
17 |
- |
$0.08 |
$871,600 |
80,862 |
2.7% |
17,000 |
-6,314 |
0.068 |
Telecom Services - Do... |
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BIDU |
Baidu Inc |
18 |
- |
$104.32 |
$3,897,000 |
17,857 |
2.42% |
-4,170,000 |
-25,324 |
0.005 |
Internet Service Prov... |
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TWTC |
TW Telecom Inc |
20 |
- |
$0.00 |
$3,427,000 |
82,365 |
2.13% |
-7,365,000 |
-185,366 |
0.058 |
Telecom Services - Do... |
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DWRE |
Demandware Inc |
23 |
- |
$0.00 |
$2,702,000 |
53,064 |
1.68% |
-1,975,000 |
-14,362 |
0.141 |
Application Software |
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CMCSA |
Comcast Corp |
24 |
- |
$38.20 |
$5,316,000 |
98,838 |
1.65% |
-35,156,000 |
-1,310,036 |
0.001 |
CATV Systems |
|
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MTN |
Vail Resorts Inc |
25 |
- |
$191.17 |
$2,603,000 |
30,000 |
1.62% |
-4,420,000 |
-60,996 |
0.075 |
Gambling/Resorts |
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CCOI |
Cogent Communications Group... |
28 |
- |
$64.90 |
$2,252,000 |
67,004 |
1.4% |
-3,005,000 |
-85,144 |
0.142 |
Internet Service Prov... |
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ATVI |
Activision Blizzard Inc |
29 |
- |
$94.42 |
$2,192,000 |
105,427 |
1.36% |
-5,321,000 |
-231,499 |
0.009 |
Multimedia & Graphics... |
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NXST |
Nexstar Broadcasting Group Inc |
33 |
- |
$161.65 |
$1,253,000 |
31,008 |
0.78% |
-8,598,000 |
-159,875 |
0.066 |
Broadcasting - TV |
|
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SALE |
Retailmenot, Inc. |
35 |
- |
$0.00 |
$1,002,000 |
62,016 |
0.62% |
-5,387,000 |
-178,098 |
0.123 |
N/A |
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