13F Filings History of TriOaks Capital Management L.P.

Latest 13F report
Q3 2014 - 14 Nov 2014
Value $
$232,423,000
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 $232,423,000 as of Q3 2014. Top holdings included MCD, ELNK, UAL, A104PS, and SNI.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2014 45 $232,423,000 +$107,336,749 -$158,358,681 -$51,021,932 MCD, ELNK, UAL, A104PS, SNI 13F-HR 14 Nov 2014, 06:50
Q2 2014 61 $507,836,000 +$273,446,442 -$62,924,023 +$210,522,419 CMCSA, S, A309PS, META, ELNK 13F-HR 14 Aug 2014, 14:03
Q1 2014 66 $1,053,448,000 +$273,490,377 -$226,508,119 +$46,982,258 CMCSA, QLIK, LGF, S, CTRP 13F-HR 15 May 2014, 13:26
Q4 2013 76 $1,455,373,000 $0 CMCSA, MSFT, QLIK, YHOO, CVC 13F-HR 14 Feb 2014, 12:50