<SEC-DOCUMENT>0000902664-11-001355.txt : 20110815 <SEC-HEADER>0000902664-11-001355.hdr.sgml : 20110815 <ACCEPTANCE-DATETIME>20110815154107 ACCESSION NUMBER: 0000902664-11-001355 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACT II MANAGEMENT, LP CENTRAL INDEX KEY: 0001450008 IRS NUMBER: 134196966 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13250 FILM NUMBER: 111035917 BUSINESS ADDRESS: STREET 1: 444 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212 247 2990 MAIL ADDRESS: STREET 1: 444 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 </SEC-HEADER> <DOCUMENT> <TYPE>13F-HR <SEQUENCE>1 <FILENAME>p11-1495form13fhr.txt <DESCRIPTION>ACT II MANAGEMENT, L.P. <TEXT> UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 ---------------------------- Check here if Amendment [ ]; Amendment Number: ----- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Act II Management, L.P. -------------------------------------------------- Address: 444 Madison Avenue 24th Floor -------------------------------------------------- New York, New York 10022 -------------------------------------------------- -------------------------------------------------- Form 13F File Number: 028-13250 ------------------ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Dennis H. Leibowitz -------------------------------------------------- Title: Principal -------------------------------------------------- Phone: 212-247-2990 -------------------------------------------------- Signature, Place, and Date of Signing: /s/ Dennis H. Leibowitz New York, New York August 15, 2011 ----------------------------- ------------------- ---------------- [Signature] [City, State] [Date] <PAGE> Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) <PAGE> Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------- Form 13F Information Table Entry Total: 39 ------------- Form 13F Information Table Value Total: $403,619 ------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name NONE <PAGE> <TABLE> <CAPTION> FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 --------------------------- ---------------- --------- -------- ------------------ ---------- -------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE --------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------ <S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> APPLE INC COM 037833100 15787 47,030 SH SOLE 47,030 0 0 AT&T INC COM 00206r102 10516 334,808 SH SOLE 334,808 0 0 ATMEL CORP COM 049513104 2241 159,257 SH SOLE 159,257 0 0 BARCLAYS BK PLC IPTH S&P VIX NEW 06740c261 9638 455,900 SH SOLE 455,900 0 0 BOINGO WIRELESS INC COM 09739c102 549 60,440 SH SOLE 60,440 0 0 CBS CORP NEW CL B 124857202 9184 322,345 SH SOLE 322,345 0 0 CINCINNATI BELL INC NEW COM 171871106 1507 453,910 SH SOLE 453,910 0 0 CINEMARK HOLDINGS INC COM 17243v102 18955 915,260 SH SOLE 915,260 0 0 COMCAST CORP NEW CL A 20030n101 23514 927,945 SH SOLE 927,945 0 0 CROWN CASTLE INTL CORP COM 228227104 13299 326,039 SH SOLE 326,039 0 0 CROWN CASTLE INTL CORP COM 228227104 6241 153,000 SH PUT SOLE 153,000 0 0 DIRECTV COM CL A 25490a101 14765 290,527 SH SOLE 290,527 0 0 DISNEY WALT CO COM DISNEY 254687106 5383 137,890 SH SOLE 137,890 0 0 ECHOSTAR CORP CL A 278768106 13556 372,105 SH SOLE 372,105 0 0 INTERPUBLIC GROUP COS INC COM 460690100 19838 1,587,073 SH SOLE 1,587,073 0 0 INTUIT COM 461202103 4843 93,377 SH SOLE 93,377 0 0 JIAYUAN COM INTL LTD SPONSORED ADR 477374102 4314 377,390 SH SOLE 377,390 0 0 KNOLOGY INC COM 499183804 6000 404,010 SH SOLE 404,010 0 0 LIBERTY GLOBAL INC COM SER A 530555101 2553 56,682 SH SOLE 56,682 0 0 LIBERTY GLOBAL INC COM SER C 530555309 10504 245,998 SH SOLE 245,998 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071m302 12892 150,346 SH SOLE 150,346 0 0 LIVEPERSON INC COM 538146101 14465 1,022,987 SH SOLE 1,022,987 0 0 MANPOWERGROUP INC COM 56418h100 17323 322,880 SH SOLE 322,880 0 0 MARCHEX INC CL B 56624r108 2183 245,876 SH SOLE 245,876 0 0 NII HLDGS INC CL B NEW 62913f201 18371 433,478 SH SOLE 433,478 0 0 NXP SEMICONDUCTORS N V COM n6596x109 6225 232,885 SH SOLE 232,885 0 0 OMNICOM GROUP INC COM 681919106 6068 126,000 SH SOLE 126,000 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 3071 88,210 SH SOLE 88,210 0 0 OPENTABLE INC COM 68372a104 3673 44,190 SH SOLE 44,190 0 0 QUALCOMM INC COM 747525103 19857 349,650 SH SOLE 349,650 0 0 REACHLOCAL INC COM 75525f104 3288 157,872 SH SOLE 157,872 0 0 RIGNET INC COM 766582100 11098 652,840 SH SOLE 652,840 0 0 SBA COMMUNICATIONS CORP COM 78388j106 2626 68,773 SH SOLE 68,773 0 0 SHUTTERFLY INC COM 82568p304 14906 259,601 SH SOLE 259,601 0 0 SIGNET JEWELERS LIMITED SHS g81276100 22752 486,040 SH SOLE 486,040 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 16590 3,077,842 SH SOLE 3,077,842 0 0 TIME WARNER INC COM NEW 887317303 16423 451,550 SH SOLE 451,550 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 4963 163,800 SH SOLE 163,800 0 0 VIACOM INC NEW CL B 92553p201 13658 267,800 SH SOLE 267,800 0 0 </TABLE> </TEXT> </DOCUMENT> </SEC-DOCUMENT>