-----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, RAJp1Y6mhqiE+W9V0IP0YJPizOx9IFUakeK7fLAXsllCncWy/RQLfbSVu47ifMjR OT26GU+m8sYJSabcxhqEgg== 0000902664-10-002717.txt : 20100517 0000902664-10-002717.hdr.sgml : 20100517 20100517154716 ACCESSION NUMBER: 0000902664-10-002717 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100517 DATE AS OF CHANGE: 20100517 EFFECTIVENESS DATE: 20100517 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: 10838323 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 p10-1214form13fhr.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: March 31, 2010 ---------------------------- 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 May 17, 2010 - ----------------------------- ------------------- ---------------- [Date] [Signature] [City, State] 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: 27 ------------- Form 13F Information Table Value Total: $314,254 ------------- (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
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 - ------------------------------------------------------------------------------------------------------------------------------------ APPLE INC COM 037833100 21,738 92,500 SH SOLE 92,500 BELO CORP COM SER A 080555105 9,009 1,320,900 SH SOLE 1,320,900 CALLAWAY GOLF CO COM 131193104 1,411 160,000 SH SOLE 160,000 CBS CORP NEW CL B 124857202 17,057 1,223,600 SH SOLE 1,223,600 CINEMARK HOLDINGS INC COM 17243V102 17,517 955,100 SH SOLE 955,100 CROWN CASTLE INTL CORP COM 228227104 8,736 228,500 SH SOLE 228,500 DIRECTV COM CL A 25490A101 4,935 145,975 SH SOLE 145,975 DISNEY WALT CO COM DISNEY 254687106 19,591 561,200 SH SOLE 561,200 EBAY INC COM 278642103 2,023 75,000 SH SOLE 75,000 GANNETT INC COM 364730101 10,176 616,000 SH SOLE 616,000 GOOGLE INC CL A 38259P508 23,677 41,750 SH SOLE 41,750 GSI COMMERCE INC COM 36238G102 19,107 689,300 SH SOLE 689,300 INTERPUBLIC GROUP COS INC COM 460690100 16,748 2,012,978 SH SOLE 2,012,978 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 10,741 295,332 SH SOLE 295,332 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 20,663 1,350,500 SH SOLE 1,350,500 MANPOWER INC COM 56418H100 7,237 126,700 SH SOLE 126,700 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 12,351 2,075,777 SH SOLE 2,075,777 MONRO MUFFLER BRAKE INC COM 610236101 14,249 398,468 SH SOLE 398,468 NEUTRAL TANDEM INC COM 64128B108 8,845 553,500 SH SOLE 553,500 RACKSPACE HOSTING INC COM 750086100 11,313 604,000 SH SOLE 604,000 SBA COMMUNICATIONS CORP COM 78388J106 6,320 175,221 SH SOLE 175,221 SHUTTERFLY INC COM 82568P304 14,454 600,000 SH SOLE 600,000 SIRIUS XM RADIO INC COM 82967N108 214 245,610 SH SOLE 245,610 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2,594 134,122 SH SOLE 134,122 TIME WARNER INC COM NEW 887317303 21,239 398,406 SH SOLE 398,406 VITACOST COM INC COM 92847A200 5,640 468,048 SH SOLE 468,048 VERIZON COMMUNICATIONS INC COM 92343V104 6,669 215,000 SH CALL SOLE 215,000
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