0001450008-19-000005.txt : 20190426 0001450008-19-000005.hdr.sgml : 20190426 20190426150254 ACCESSION NUMBER: 0001450008-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20190426 DATE AS OF CHANGE: 20190426 EFFECTIVENESS DATE: 20190426 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13250 FILM NUMBER: 19771240 BUSINESS ADDRESS: STREET 1: 295 MADISON AVENUE, SUITE 8E CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212 247 2990 MAIL ADDRESS: STREET 1: 295 MADISON AVENUE, SUITE 8E CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001450008 XXXXXXXX 06-30-2018 06-30-2018 true 1 RESTATEMENT ACT II MANAGEMENT, LP
295 MADISON AVENUE, SUITE 8E NEW YORK NY 10017
13F HOLDINGS REPORT 028-13250 N
AARON CHAN Chief Compliance Officer 6467371005 AARON CHAN New York NY 04-26-2019 0 24 140680 false
INFORMATION TABLE 2 13FQ22018.xml ALPHABET INC CAP STK CL C 02079K107 14637 13120 SH SOLE 13120 0 0 CHEGG INC COM 163092109 14579 524616 SH SOLE 524616 0 0 FACEBOOK INC CL A 30303M102 13868 71368 SH SOLE 71368 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 13377 182246 SH SOLE 182246 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 8787 34150 SH SOLE 34150 0 0 T MOBILE US INC COM 872590104 8618 144231 SH SOLE 144231 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8605 72700 SH SOLE 72700 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 7587 110310 SH SOLE 110310 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 6825 40570 SH SOLE 40570 0 0 DISCOVERY INC COM SER C 25470F302 5610 220000 SH SOLE 220000 0 0 TWILIO INC CL A 90138F102 5516 98459 SH SOLE 98459 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 4408 88700 SH SOLE 88700 0 0 CYRUSONE INC COM 23283R100 4085 70000 SH SOLE 70000 0 0 INTERXION HOLDING N.V. SHS N47279109 3875 62072 SH SOLE 62072 0 0 CBS CORP NEW CL B 124857202 3586 63777 SH SOLE 63777 0 0 TIVO CORP COM 88870P106 3026 225000 SH SOLE 225000 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 2812 611208 SH SOLE 611208 0 0 GRAY TELEVISION INC COM 389375106 2790 176608 SH SOLE 176608 0 0 BOOKING HLDGS INC COM 09857L108 2672 1318 SH SOLE 1318 0 0 AT&T INC COM 00206R102 2206 68700 SH SOLE 68700 0 0 MEREDITH CORP COM 589433101 1070 20984 SH SOLE 20984 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 907 20000 SH SOLE 20000 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 901 20000 SH SOLE 20000 0 0 INTELSAT S A COM L5140P101 333 20000 SH SOLE 20000 0 0