TC

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 %
Countries:
Top Holdings: undefined(undefined%)
TriOaks Capital Management L.P... Top Holdings of 2014-09-30 View Full List
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
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)

To

TriOaks Capital Management L.P.'s Asset Allocation

To

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 %

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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