TriOaks Capital Management L.P. current holdings: USA Stocks
TriOaks Capital Management L.P. reported $0.06 billion in share positions in stocks (listed in the US), 16 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are UAL, DIS, META.
- UAL: Country of operation United States; Class COM; Shares 248,064; Value $11,607,000.
- DIS: Country of operation United States; Class COM DISNEY; Shares 88,954; Value $7,920,000.
- META: Country of operation United States; Class CL A; Shares 85,660; Value $6,771,000.
- DIN: Country of operation United States; Class COM; Shares 78,125; Value $6,374,000.
Form 13F-HR as filed (SEC CIK 1557664): quarter ended 2014-09-30, filed 2014-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2014-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
UAL
UNITED CONTL HLDGS INC | United States | COM | 248,064 | $11,607,000 | 17.72% | 2014-09-30 | 2014-11-14 | +140.76% |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY | 88,954 | $7,920,000 | 12.09% | 2014-09-30 | 2014-11-14 | +18.40% |
|---|
META
FACEBOOK INC | United States | CL A | 85,660 | $6,771,000 | 10.34% | 2014-09-30 | 2014-11-14 | +834.70% |
|---|
DIN
DINEEQUITY INC | United States | COM | 78,125 | $6,374,000 | 9.73% | 2014-09-30 | 2014-11-14 | — split 2020-03-18, ratio not on file |
|---|
IPG
INTERPUBLIC GROUP COS INC | United States | COM | 263,568 | $4,829,000 | 7.37% | 2014-09-30 | 2014-11-14 | |
|---|
BLMN
BLOOMIN BRANDS INC | United States | COM | 249,753 | $4,580,000 | 6.99% | 2014-09-30 | 2014-11-14 | -56.05% |
|---|
TMUS
T-MOBILE US INC | United States | COM | 108,375 | $3,129,000 | 4.78% | 2014-09-30 | 2014-11-14 | +464.53% |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 49,419 | $2,658,000 | 4.06% | 2014-09-30 | 2014-11-14 | -14.29% |
|---|
MTN
VAIL RESORTS INC | United States | COM | 30,000 | $2,603,000 | 3.97% | 2014-09-30 | 2014-11-14 | +62.85% |
|---|
AAL
AMERICAN AIRLS GROUP INC | United States | COM | 65,892 | $2,338,000 | 3.57% | 2014-09-30 | 2014-11-14 | -61.64% |
|---|
CCOI
COGENT COMMUNICATIONS HLDGS | United States | COM NEW | 67,004 | $2,252,000 | 3.44% | 2014-09-30 | 2014-11-14 | -78.16% |
|---|
EAT
BRINKER INTL INC | United States | COM | 32,946 | $1,673,000 | 2.55% | 2014-09-30 | 2014-11-14 | +292.03% |
|---|
NBIS
YANDEX N V | | SHS CLASS A | 50,000 | $1,390,000 | 2.12% | 2014-09-30 | 2014-11-14 | |
|---|
NXST
NEXSTAR BROADCASTING GROUP I | United States | CL A | 31,008 | $1,253,000 | 1.91% | 2014-09-30 | 2014-11-14 | +299.51% |
|---|
RRGB
RED ROBIN GOURMET BURGERS IN | United States | COM | 12,746 | $725,000 | 1.11% | 2014-09-30 | 2014-11-14 | -86.56% |
|---|
NYT
NEW YORK TIMES CO | United States | CL A | 62,016 | $696,000 | 1.06% | 2014-09-30 | 2014-11-14 | +455.44% |
|---|
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