TC
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TriOaks Capital Management L.P.13F | |
TriOaks Capital Management L.P. | |
Last update 2014-02-14 | 44 Stocks (15 new) |
Value $228.00 Mil | Turnover 23 % |
Portfolio Report |
TriOaks Capital Management L.P... Top Holdings of 2014-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MCD
CALL
| McDonald's Corp | 500,000 | 47405.000 | 0% | 20.800 | 0% | 0.070 | +10.89% | +2.66% | 214247.788 | Restaurants | |
ELNK
CALL
| EarthLink Holdings Corp | 5,421,300 | 18541.000 | 0% | 8.140 | 0% | 4.760 | +1.43% | -0.18% | 641.820 | Telecommunication Services | |
UAL | United Airlines Holdings Inc | 248,064 | 11607.000 | New Holding | 5.090 | +5.09% | 0.080 | +112.51% | +112.09% | 28779.930 | Transportation | |
HLT | Hilton Worldwide Holdings Inc | 143,962 | 10637.000 | +5.42% | 4.670 | +0.24% | 0.150 | +20.87% | +36.30% | 60372.069 | Travel & Leisure | |
DELISTED:MGAM | Multimedia Games Holding Co Inc | 240,241 | 8651.000 | +12.30% | 3.800 | +0.42% | - | 0% | 0% | 0.000 | Travel & Leisure | |
DIS | The Walt Disney Co | 88,954 | 7920.000 | +54.16% | 3.480 | +1.22% | 0.000 | +15.19% | +10.17% | 179581.422 | Media - Diversified | |
SPGI | S&P Global Inc | 88,954 | 7512.000 | -27.21% | 3.300 | -0.54% | 0.030 | +3.40% | +14.83% | 156025.046 | Capital Markets | |
HOT | Starwood Hotels & Resorts Worldwide Inc | 82,252 | 6844.000 | -33.56% | 3.000 | -0.66% | 0.050 | +3.27% | +12.84% | 13063.820 | Travel & Leisure | |
META | Meta Platforms Inc | 85,660 | 6771.000 | -75.99% | 2.970 | -3.59% | 0.000 | +15.78% | +67.05% | 1488185.990 | Interactive Media | |
DIN | Dine Brands Global Inc | 78,125 | 6374.000 | +114.21% | 2.800 | +1.49% | 0.460 | +17.75% | -27.69% | 525.241 | Restaurants |
TriOaks Capital Management L.P.'s Historical Top Holdings Breakdowns
TriOaks Capital Management L.P. Total Holding History ($B)
TriOaks Capital Management L.P.'s Asset Allocation
TriOaks Capital Management L.P. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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TriOaks Capital Management L.P.'s Hypothetical Growth since 2014-09-30
TriOaks Capital Management L.P.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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TriOaks Capital Management L.P.'s Holdings Heat Map
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TriOaks Capital Management L.P.'s Holdings Bubble Chart
TriOaks Capital Management L.P. News
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