0000902664-11-001607.txt : 20111114 0000902664-11-001607.hdr.sgml : 20111111 20111114145202 ACCESSION NUMBER: 0000902664-11-001607 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 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: 111201318 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 p11-1819form13fhr.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, 2011 -------------------- 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. Persons 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 14, 2011 --------------------------------- -------------------------- ----------------- [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: $ 198,991 -------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 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
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 ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- APPLE INC COM 037833100 17,472 45,820 SH SOLE 45,820 0 0 AVAGO TECHNOLOGIES LTD SHS y0486s104 1,039 31,700 SH SOLE 31,700 0 0 BARCLAYS BK PLC IPTH S&P VIX NEW 06740c261 1,889 35,400 SH SOLE 35,400 0 0 BRIGHTPOINT INC COM NEW 109473405 1,192 129,300 SH SOLE 129,300 0 0 CBS CORP NEW CL B 124857202 2,929 143,715 SH SOLE 143,715 0 0 CENTURYLINK INC COM 156700106 8,184 247,100 SH SOLE 247,100 0 0 CINEMARK HOLDINGS INC COM 17243v102 13,893 735,840 SH SOLE 735,840 0 0 COMCAST CORP NEW CL A 20030n101 16,057 767,545 SH SOLE 767,545 0 0 CROWN CASTLE INTL CORP COM 228227104 12,125 298,139 SH SOLE 298,139 0 0 DG FASTCHANNEL INC COM 23326r109 3,792 223,723 SH SOLE 223,723 0 0 DIRECTV COM CL A 25490a101 8,144 192,667 SH SOLE 192,667 0 0 ECHOSTAR CORP CL A 278768106 5,855 258,955 SH SOLE 258,955 0 0 GANNETT INC COM 364730101 939 98,500 SH CALL SOLE 98,500 0 0 INTERDIGITAL INC COM 45867G101 9,488 203,700 SH CALL SOLE 203,700 0 0 INTERPUBLIC GROUP COS INC COM 460690100 6,824 947,793 SH SOLE 947,793 0 0 JIAYUAN COM INTL LTD SPONSORED ADR 477374102 1,333 166,633 SH SOLE 166,633 0 0 KNOLOGY INC COM 499183804 5,686 438,030 SH SOLE 438,030 0 0 LIBERTY GLOBAL INC COM SER C 530555309 3,318 95,858 SH SOLE 95,858 0 0 LIVEPERSON INC COM 538146101 7,437 747,387 SH SOLE 747,387 0 0 MANPOWERGROUP INC COM 56418h100 582 17,300 SH SOLE 17,300 0 0 MARCHEX INC CL B 56624r108 4,490 528,189 SH SOLE 528,189 0 0 NII HLDGS INC CL B NEW 62913f201 5,737 212,878 SH SOLE 212,878 0 0 QUALCOMM INC COM 747525103 9,585 197,100 SH SOLE 197,100 0 0 REACHLOCAL INC COM 75525f104 2,242 206,263 SH SOLE 206,263 0 0 RIGNET INC COM 766582100 10,511 655,724 SH SOLE 655,724 0 0 SHUTTERFLY INC COM 82568p304 8,001 194,291 SH SOLE 194,291 0 0 SIGNET JEWELERS LIMITED SHS g81276100 6,762 200,070 SH SOLE 200,070 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157b103 1,632 65,500 SH SOLE 65,500 0 0 TANGOE INC COM 87582y108 1,620 143,230 SH SOLE 143,230 0 0 TIME WARNER INC COM NEW 887317303 8,076 269,455 SH SOLE 269,455 0 0 VERIFONE SYS INC COM 92342y109 451 12,890 SH SOLE 12,890 0 0 VIACOM INC NEW CL B 92553p201 8,360 215,800 SH SOLE 215,800 0 0 VONAGE HLDGS CORP COM 92886t201 3,346 1,287,000 SH SOLE 1,287,000 0 0