-----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, M4gdwnc7rVwFg/1myJ6GWcH6KocMLIOSREtM0JsarQMxRIOreJPFrKE5bBcMJWWl QAbugyY15HqbtrLGp5lmZQ== 0000902664-10-000750.txt : 20100216 0000902664-10-000750.hdr.sgml : 20100215 20100216120146 ACCESSION NUMBER: 0000902664-10-000750 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100216 DATE AS OF CHANGE: 20100216 EFFECTIVENESS DATE: 20100216 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: 10603965 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 p10-0251form13fhr.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: December 31, 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 February 16, 2010 - ----------------------------- ------------------- ----------------- [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: 24 ------------- Form 13F Information Table Value Total: $252,937 ------------- (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
FORM13FINFORMATIONTABLE 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 - ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN TOWER CORP CL A 029912201 12,867 297,770 SH SOLE 297,770 BELO CORP COM SER A 080555105 8,564 1,574,300 SH SOLE 1,574,300 CBEYOND INC COM 149847105 5,193 329,700 SH SOLE 329,700 CBS CORP NEW CL B 124857202 2,037 145,000 SH SOLE 145,000 CINEMARK HOLDINGS INC COM 17243V102 7,107 494,600 SH SOLE 494,600 DIRECTV COM CL A 25490A101 13,743 412,075 SH SOLE 412,075 DIRECTV GROUP INC COM 25459L106 15,008 450,000 SH CALL SOLE 450,000 DIRECTV GROUP INC COM 25459L106 6,156 184,600 SH CALL SOLE 184,600 DIRECTV GROUP INC COM 25459L106 6,670 200,000 SH CALL SOLE 200,000 DIRECTV GROUP INC COM 25459L106 2,501 75,000 SH CALL SOLE 75,000 DISNEY WALT CO COM DISNEY 254687106 15,545 482,000 SH SOLE 482,000 GOOGLE INC CL A 38259P508 23,249 37,500 SH SOLE 37,500 GSI COMMERCE INC COM 36238G102 508 20,000 SH SOLE 20,000 INTERPUBLIC GROUP COS INC COM 460690100 13,115 1,777,100 SH SOLE 1,777,100 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 19,039 797,261 SH SOLE 797,261 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 12,444 1,148,000 SH SOLE 1,148,000 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 10,639 2,380,117 SH SOLE 2,380,117 MONRO MUFFLER BRAKE INC COM 610236101 13,873 414,868 SH SOLE 414,868 RACKSPACE HOSTING INC COM 750086100 6,359 305,000 SH SOLE 305,000 SBA COMMUNICATIONS CORP COM 78388J106 12,640 370,021 SH SOLE 370,021 SHUTTERFLY INC COM 82568P304 13,534 759,927 SH SOLE 759,927 SIRIUS XM RADIO INC COM 82967N108 6,000 10,000,000 SH SOLE 10,000,000 TIME WARNER INC COM NEW 887317303 16,130 553,533 SH SOLE 553,533 TIME WARNER CABLE INC COM 88732J207 10,016 242,000 SH SOLE 242,000
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