0000902664-12-000772.txt : 20120515 0000902664-12-000772.hdr.sgml : 20120515 20120515143322 ACCESSION NUMBER: 0000902664-12-000772 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120515 DATE AS OF CHANGE: 20120515 EFFECTIVENESS DATE: 20120515 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: 12843496 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 p12-1162form13fhr.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, 2012 ---------------------------- 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 May 15, 2012 ----------------------------- ------------------- ---------------- [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: 39 ------------- Form 13F Information Table Value Total: $367,232 ------------- (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 ---------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- ADVANCED MICRO DEVICES INC COM 007903107 1,212 151,100 SH SOLE 151,100 0 0 AMAZON COM INC COM 023135106 5,832 28,800 SH SOLE CALL 28,800 0 0 APPLE INC COM 37833100 24,415 40,723 SH SOLE 40,723 0 0 AUTOZONE INC COM 053332102 14,970 40,263 SH SOLE 40,263 0 0 BEST BUY INC COM 086516101 5,643 240,000 SH SOLE CALL 240,000 0 0 CENTURYLINK INC COM 156700106 10,527 272,377 SH SOLE 272,377 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117m305 14,670 231,200 SH SOLE 231,200 0 0 CINEMARK HOLDINGS INC COM 17243v102 11,607 528,801 SH SOLE 528,801 0 0 CLEARWIRE CORP NEW CL A 18538q105 8,637 3,787,943 SH SOLE 3,787,943 0 0 COMCAST CORP NEW CL A 20030n101 18,834 759,600 SH SOLE 759,600 0 0 CROWN CASTLE INTL CORP COM 228227104 16,979 318,313 SH SOLE 318,313 0 0 CUMULUS MEDIA INC CL A 231082108 1,285 368,091 SH SOLE 368,091 0 0 DIRECTV COM CL A 25490a101 13,682 277,300 SH SOLE 277,300 0 0 DISH NETWORK CORP CL A 25470m109 3,978 120,800 SH SOLE CALL 120,800 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153c103 5,017 271,900 SH SOLE CALL 271,900 0 0 EARTHLINK INC COM 270321102 2,548 318,879 SH SOLE 318,879 0 0 ECHOSTAR CORP CL A 278768106 9,531 338,700 SH SOLE 338,700 0 0 FLEXTRONICS INTL LTD ORD y2573f102 2,835 392,700 SH SOLE 392,700 0 0 GAMESTOP CORP NEW CL A 36467w109 7,183 328,900 SH SOLE CALL 328,900 0 0 INTEL CORP COM 458140100 10,105 359,400 SH SOLE 359,400 0 0 INTERPUBLIC GROUP COS INC COM 460690100 8,167 715,788 SH SOLE 715,788 0 0 INTERXION HOLDING N. V SHS n47279109 4,260 237,300 SH SOLE 237,300 0 0 KNOLOGY INC COM 499183804 6,152 338,046 SH SOLE 338,046 0 0 LIBERTY GLOBAL INC COM SER A 530555101 9,836 196,397 SH SOLE 196,397 0 0 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071m104 6,862 359,476 SH SOLE 359,476 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 24,257 275,173 SH SOLE 275,173 0 0 LIVEPERSON INC COM 538146101 9,670 576,624 SH SOLE 576,624 0 0 MICROSOFT CORP COM 594918104 13,597 510,100 SH SOLE 510,100 0 0 QUALCOMM INC COM 747525103 17,284 254,107 SH SOLE 254,107 0 0 RESEARCH IN MOTION LTD COM 760975102 1,776 120,800 SH SOLE CALL 120,800 0 0 RIGNET INC COM 766582100 9,385 535,347 SH SOLE 535,347 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 5,163 523,104 SH SOLE 523,104 0 0 SIGNET JEWELERS LIMITED SHS g81276100 19,590 414,350 SH SOLE 414,350 0 0 SIRIUS XM RADIO INC COM 82967n108 3,701 1,602,254 SH SOLE 1,602,254 0 0 SONIC AUTOMOTIVE INC CL A 83545g102 11,430 638,200 SH SOLE 638,200 0 0 TANGOE INC COM 87582y108 941 50,000 SH SOLE 50,000 0 0 THOR INDS INC COM 885160101 11,475 363,600 SH SOLE 363,600 0 0 UNITED STATES OIL FUND LP UNITS 91232n108 6,398 163,100 SH SOLE 163,100 0 0 VIACOM INC NEW CL B 92553p201 7,798 198,521 SH SOLE 198,521 0 0