0000902664-12-001095.txt : 20120814 0000902664-12-001095.hdr.sgml : 20120814 20120814123215 ACCESSION NUMBER: 0000902664-12-001095 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 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: 121031089 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 p12-1420form13fhr.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: June 30, 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 August 14, 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: 31 ------------- Form 13F Information Table Value Total: $255,469 ------------- (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 ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ---- APPLE INC COM 037833100 14,316 24,513 SH SOLE 24513 0 0 AUTOZONE INC COM 053332102 6,955 18,941 SH SOLE 18941 0 0 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 4,808 316,114 SH SOLE 316114 0 0 BEST BUY INC COM 086516101 3,343 159,500 SH CALL SOLE 0 0 0 CENTURYLINK INC COM 156700106 12,072 305,705 SH SOLE 305705 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 12,163 171,620 SH SOLE 171620 0 0 CINEMARK HOLDINGS INC COM 17243V102 7,159 313,316 SH SOLE 313316 0 0 COMCAST CORP NEW CL A 20030N101 17,305 541,285 SH SOLE 541285 0 0 CROWN CASTLE INTL CORP COM 228227104 15,321 261,187 SH SOLE 261187 0 0 DIRECTV COM CL A 25490A101 9,987 204,570 SH SOLE 204570 0 0 ECHOSTAR CORP CL A 278768106 9,569 362,206 SH SOLE 362206 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 2,768 446,419 SH SOLE 446419 0 0 INTEL CORP COM 458140100 10,000 375,245 SH SOLE 375245 0 0 INTERXION HOLDING N.V SHS N47279109 4,705 259,794 SH SOLE 259794 0 0 LIBERTY GLOBAL INC COM SER A 530555101 9,813 197,717 SH SOLE 197717 0 0 LIBERTY GLOBAL INC COM SER C 530555309 1,531 32,072 SH SOLE 32072 0 0 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 8,186 460,399 SH SOLE 460399 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 9,046 102,900 SH SOLE 102900 0 0 LIVEPERSON INC COM 538146101 10,083 529,018 SH SOLE 529018 0 0 MICROSOFT CORP COM 594918104 15,244 498,345 SH SOLE 498345 0 0 NEUSTAR INC CL A 64126X201 1,760 52,700 SH SOLE 52700 0 0 NIELSEN HOLDINGS N V COM N63218106 4,455 169,900 SH SOLE 169900 0 0 QUALCOMM INC COM 747525103 5,554 99,740 SH SOLE 99740 0 0 RACKSPACE HOSTING INC COM 750086100 3,085 70,200 SH SOLE 70200 0 0 RIGNET INC COM 766582100 9,066 521,351 SH SOLE 521351 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 4,884 508,219 SH SOLE 508219 0 0 SIGNET JEWELERS LIMITED SHS G81276100 9,708 220,593 SH SOLE 220593 0 0 SIRIUS XM RADIO INC COM 82967N108 8,751 4,730,121 SH SOLE 4730121 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 4,877 356,785 SH SOLE 356785 0 0 THOR INDS INC COM 885160101 8,346 304,474 SH SOLE 304474 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 10,609 119,294 SH SOLE 119294 0 0