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 % |
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 $Mil | Industry |
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MCD
CALL
| McDonald's Corp | 500,000 | 47,405.0 | 0% | 20.800 | 0% | 0.070 | +5.64% | +7.54% | 220,376.9 | Restaurants | |
ELNK
CALL
| EarthLink Holdings Corp | 5,421,300 | 18,541.0 | 0% | 8.140 | 0% | 4.760 | +1.43% | -0.18% | 641.8 | Telecommunication Services | |
UAL | United Airlines Holdings Inc | 248,064 | 11,607.0 | New Holding | 5.090 | +5.09% | 0.080 | -14.10% | -12.19% | 27,904.1 | Transportation | |
HLT | Hilton Worldwide Holdings Inc | 143,962 | 10,637.0 | +5.42% | 4.670 | +0.24% | 0.150 | +2.23% | +5.06% | 62,418.0 | Travel & Leisure | |
DELISTED:MGAM | Multimedia Games Holding Co Inc | 240,241 | 8,651.0 | +12.30% | 3.800 | +0.42% | - | 0% | 0% | 0 | Travel & Leisure | |
DIS | The Walt Disney Co | 88,954 | 7,920.0 | +54.16% | 3.480 | +1.22% | 0.000 | -6.49% | -2.19% | 197,374.4 | Media - Diversified | |
SPGI | S&P Global Inc | 88,954 | 7,512.0 | -27.21% | 3.300 | -0.54% | 0.030 | -0.13% | +4.33% | 159,500.4 | Capital Markets | |
HOT | Starwood Hotels & Resorts Worldwide Inc | 82,252 | 6,844.0 | -33.56% | 3.000 | -0.66% | 0.050 | +3.27% | +12.84% | 13,063.8 | Travel & Leisure | |
META | Meta Platforms Inc | 85,660 | 6,771.0 | -75.99% | 2.970 | -3.59% | 0.000 | +2.82% | +7.69% | 1,597,548.2 | Interactive Media | |
DIN | Dine Brands Global Inc | 78,125 | 6,374.0 | +114.21% | 2.800 | +1.49% | 0.460 | -29.21% | -20.00% | 365.5 | Restaurants |
TriOaks Capital Management L.P.'s Historical Top Holdings Breakdowns
TriOaks Capital Management L.P. Total Holding History ($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
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