0001450008-19-000006.txt : 20190426 0001450008-19-000006.hdr.sgml : 20190426 20190426151201 ACCESSION NUMBER: 0001450008-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 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: 19771321 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 03-31-2018 03-31-2018 true 1 RESTATEMENT ACT II MANAGEMENT, LP

295 MADISON AVENUE, SUITE 8E NEW YORK NY 10017

13F HOLDINGS REPORT 028-13250 N AARON CHAN 6467371005 AARON CHAN New York NY 04-26-2019 0 23 141382 false INFORMATION TABLE 2 13FQ12018.xml ALPHABET INC CAP STK CL C 02079K107 16375 15870 SH SOLE 15870 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 13782 207246 SH SOLE 207246 0 0 CHEGG INC COM 163092109 13628 659616 SH SOLE 659616 0 0 FACEBOOK INC CL A 30303M102 11803 73868 SH SOLE 73868 0 0 TIME WARNER INC COM NEW 887317303 9458 100000 SH SOLE 100000 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 9354 110310 SH SOLE 110310 0 0 T MOBILE US INC COM 872590104 8804 144231 SH SOLE 144231 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 8322 34150 SH SOLE 34150 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7206 73700 SH SOLE 73700 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 6798 944167 SH SOLE 944167 0 0 INTERXION HOLDING N.V. SHS N47279109 6495 104572 SH SOLE 104572 0 0 COMCAST CORP NEW CL A 20030N101 5925 173400 SH SOLE 173400 0 0 TWILIO INC CL A 90138F102 4332 113459 SH SOLE 113459 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3988 108700 SH SOLE 108700 0 0 CBS CORP NEW CL B 124857202 3278 63777 SH SOLE 63777 0 0 GRAY TELEVISION INC COM 389375106 3072 241915 SH SOLE 241915 0 0 BOOKING HLDGS INC COM 09857L108 2742 1318 SH SOLE 1318 0 0 PANDORA MEDIA INC COM 698354107 2397 476611 SH SOLE 476611 0 0 CYRUSONE INC COM 23283R100 1024 20000 SH SOLE 20000 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 822 20000 SH SOLE 20000 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 817 20000 SH SOLE 20000 0 0 MEREDITH CORP COM 589433101 774 14384 SH SOLE 14384 0 0 MITEL NETWORKS CORP COM 60671Q104 186 20000 SH SOLE 20000 0 0