-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DYz0zRBKI1BX1eevOmIv8raDQ/BGsSZgnB7FynJ4KcdzYuiOyCD85DjgrhY+ql9b BT+UTnk1aG3SVdD2ua61Vg== 0000902664-09-003935.txt : 20091116 0000902664-09-003935.hdr.sgml : 20091116 20091116160327 ACCESSION NUMBER: 0000902664-09-003935 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091116 DATE AS OF CHANGE: 20091116 EFFECTIVENESS DATE: 20091116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACT II MANAGEMENT, LP CENTRAL INDEX KEY: 0001450008 IRS NUMBER: 134196966 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13250 FILM NUMBER: 091186765 BUSINESS ADDRESS: STREET 1: 444 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212 247 2990 MAIL ADDRESS: STREET 1: 444 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 p09-1950form13fhr.txt ACT II MANAGEMENT, L.P. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 ---------------------------- Check here if Amendment [ ]; Amendment Number: ----- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Act II Management, L.P. -------------------------------------------------- Address: 444 Madison Avenue 17th Floor -------------------------------------------------- New York, New York 10022 -------------------------------------------------- -------------------------------------------------- Form 13F File Number: 028-13250 ------------------ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Dennis H. Leibowitz -------------------------------------------------- Title: Principal -------------------------------------------------- Phone: 212-247-2990 -------------------------------------------------- Signature, Place, and Date of Signing: /s/ Dennis H. Leibowitz New York, New York November 16, 2009 - ----------------------------- ------------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------- Form 13F Information Table Entry Total: 28 ------------- Form 13F Information Table Value Total: $291,722 ------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ACTIVISION BLIZZARD INC COM 00507V109 14,149 1,142,000 SH SOLE 1,142,000 AMERICAN TOWER CORP CL A 029912201 10,046 276,000 SH SOLE 276,000 AMERICAN TOWER CORP CL A 029912201 3,640 100,000 SH PUT SOLE 100,000 BELO CORP COM SER A 080555105 5,248 970,000 SH SOLE 970,000 BRIDGEPOINT ED INC COM 10807M105 9,919 650,000 SH SOLE 650,000 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 14,772 621,997 SH SOLE 621,997 COINSTAR INC COM 19259P300 10,379 314,700 SH SOLE 314,700 DIGITALGLOBE INC COM NEW 25389M877 112 5,000 SH SOLE 5,000 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6,130 212,200 SH SOLE 212,200 DISNEY WALT CO COM DISNEY 254687106 12,632 460,000 SH SOLE 460,000 EARTHLINK INC COM 270321102 12,419 1,476,726 SH SOLE 1,476,726 GANNETT INC COM 364730101 14,887 1,190,000 SH SOLE 1,190,000 GANNETT INC COM 364730101 3,440 275,000 SH PUT SOLE 275,000 GOOGLE INC CL A 38259P508 20,603 41,550 SH SOLE 41,550 INTERPUBLIC GROUP COS INC COM 460690100 14,244 1,894,100 SH SOLE 1,894,100 ITT EDUCATIONAL SERVICES INC COM 45068B109 13,166 119,250 SH SOLE 119,250 LIBERTY GLOBAL INC COM SER A 530555101 8,802 390,000 SH SOLE 390,000 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 14,465 691,436 SH SOLE 691,436 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 19,506 627,000 SH SOLE 627,000 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 12,084 2,097,917 SH SOLE 2,097,917 MELCO CROWN ENTMT LTD ADR 585464100 11,414 1,640,000 SH SOLE 1,640,000 MONRO MUFFLER BRAKE INC COM 610236101 15,748 495,368 SH SOLE 495,368 SBA COMMUNICATIONS CORP COM 78388J106 12,191 451,021 SH SOLE 451,021 SHUTTERFLY INC COM 82568P304 9,591 576,727 SH SOLE 576,727 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6,606 200,000 SH SOLE 200,000 SWITCH & DATA FACILITIES COM COM 871043105 4,424 325,056 SH SOLE 325,056 TIME WARNER INC COM NEW 887317303 10,975 381,333 SH SOLE 381,333 TRUEBLUE INC COM 89785X101 141 10,000 SH SOLE 10,000
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