TriOaks Capital Management L.P.

13F Filings History

Latest 13F report: Q3 2014 - Nov 14, 2014
Value $: $232M
Signature - Title: Christopher Chung - Chief Financial Officer
Location: New York, NY
Summary: This page shows a list of all the recent 13F filings made by TriOaks Capital Management L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TriOaks Capital Management L.P. reported 45 stock holdings with total value $232M as of Q3 2014. Top holdings included MCD, ELNK, UAL, A104PS, and SNI.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q3 2014	45	$232M	+$107M	-$158M	-$51M	MCD, ELNK, UAL, A104PS, SNI	13F-HR	11/14/2014, 06:50 AM
Q2 2014	61	$508M	+$273M	-$62.9M	+$211M	CMCSA, S, A309PS, META, ELNK	13F-HR	8/14/2014, 02:03 PM
Q1 2014	66	$1.05B	+$273M	-$227M	+$47M	CMCSA, QLIK, LGF, S, CTRP	13F-HR	5/15/2014, 01:26 PM
Q4 2013	76	$1.46B				CMCSA, MSFT, QLIK, YHOO, CVC	13F-HR	2/14/2014, 12:50 PM