-----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, LxnJTf45TAgnEG3t2quszL9pVKU66c7VSZqKTtC+qbfMJaNK5vjtUaoY1RTGgrVI u1OkNiTVn+MDdNAkBsUv2g== 0000902664-10-003594.txt : 20101115 0000902664-10-003594.hdr.sgml : 20101115 20101115151437 ACCESSION NUMBER: 0000902664-10-003594 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101115 DATE AS OF CHANGE: 20101115 EFFECTIVENESS DATE: 20101115 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: 101191782 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 p10-1849form13fhr.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, 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 24th 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 15, 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: 33 ------------- Form 13F Information Table Value Total: $279,441 ------------- (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 NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------------------------------------------------------------------------------------------------------- ADOBE SYS INC COM 00724F 10 1 2,092 80,000 SH CALL SOLE 80,000 APPLE INC COM 037833 10 0 9,931 35,000 SH PUT SOLE 35,000 APPLE INC COM 037833 10 0 21,281 75,000 SH SOLE 75,000 AT&T INC COM 00206R 10 2 15,358 537,000 SH SOLE 537,000 CBS CORP NEW CL B 124857 20 2 2,485 156,667 SH SOLE 156,667 CINEMARK HOLDINGS INC COM 17243V 10 2 14,476 899,100 SH SOLE 899,100 CISCO SYS INC COM 17275R 10 2 1,533 70,000 SH SOLE 70,000 COMCAST CORP NEW CL A 20030N 10 1 12,846 710,500 SH SOLE 710,500 CROWN CASTLE INTL CORP COM 228227 10 4 13,510 306,000 SH SOLE 306,000 DISCOVERY COMMUNICATNS NEW COM SER C 25470F 30 2 4,086 107,000 SH SOLE 107,000 ECHOSTAR CORP CL A 278768 10 6 3,665 192,072 SH SOLE 192,072 ENTROPIC COMMUNICATIONS INC COM 29384R 10 5 8,179 851,971 SH SOLE 851,971 EXPEDIA INC DEL COM 30212P 10 5 4,799 170,000 SH SOLE 170,000 GSI COMMERCE INC COM 36238G 10 2 4,421 179,000 SH SOLE 179,000 INTERPUBLIC GROUP COS INC COM 460690 10 0 16,971 1,691,978 SH SOLE 1,691,978 LAMAR ADVERTISING CO CL A 512815 10 1 5,075 159,500 SH SOLE 159,500 LEAP WIRELESS INTL INC COM NEW 521863 30 8 6,605 534,800 SH CALL SOLE 534,800 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M 30 2 6,486 124,591 SH SOLE 124,591 MANPOWER INC COM 56418H 10 0 14,339 274,700 SH SOLE 274,700 MEDIACOM COMMUNICATIONS CORP CL A 58446K 10 5 10,545 1,590,466 SH SOLE 1,590,466 MONRO MUFFLER BRAKE INC COM 610236 10 1 7,574 164,270 SH SOLE 164,270 NEUSTAR INC CL A 64126X 20 1 1,037 41,700 SH SOLE 41,700 OMNICOM GROUP INC COM 681919 10 6 13,976 354,000 SH SOLE 354,000 PEP BOYS MANNY MOE & JACK COM 713278 10 9 2,169 205,000 SH SOLE 205,000 SBA COMMUNICATIONS CORP COM 78388J 10 6 5,547 137,650 SH SOLE 137,650 SHUTTERFLY INC COM 82568P 30 4 11,467 441,044 SH SOLE 441,044 SYNCHRONOSS TECHNOLOGIES INC COM 87157B 10 3 6,754 379,218 SH SOLE 379,218 TERREMARK WORLDWIDE INC COM NEW 881448 20 3 2,098 202,924 SH SOLE 202,924 TIME WARNER CABLE INC COM 88732J 20 7 5,912 109,506 SH SOLE 109,506 TIME WARNER INC COM NEW 887317 30 3 5,440 177,500 SH SOLE 177,500 VALASSIS COMMUNICATIONS INC COM 918866 10 4 5,995 176,900 SH SOLE 176,900 VIACOM INC NEW CL B 92553P 20 1 16,286 450,000 SH PUT SOLE 450,000 VIACOM INC NEW CL B 92553P 20 1 16,503 456,000 SH SOLE 456,000
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