<SEC-DOCUMENT>0000902664-12-001439.txt : 20121114 <SEC-HEADER>0000902664-12-001439.hdr.sgml : 20121114 <ACCEPTANCE-DATETIME>20121114082934 ACCESSION NUMBER: 0000902664-12-001439 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121114 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: 121201079 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>p12-1816form13fhr.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: September 30, 2012 ---------------------------- 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: Aaron Chan -------------------------------------------------- Title: Chief Compliance Officer -------------------------------------------------- Phone: 212-247-2990 -------------------------------------------------- Signature, Place, and Date of Signing: /s/ Aaron Chan New York, New York November 14, 2012 ----------------------------- ------------------- ---------------- [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: 45 ------------- Form 13F Information Table Value Total: $336,825 ------------- (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 17,860 26,772 SH 26,772 0 0 APPLE INC COM 037833100 8,939 13,400 SH PUT 13,400 0 0 AUTOZONE INC COM 053332102 8,528 23,070 SH 23,070 0 0 BAZAARVOICE INC COM 073271108 3,818 252,045 SH 252,045 0 0 BEST BUY INC COM 086516101 292 17,000 SH 17,000 0 0 BEST BUY INC COM 086516101 6,381 371,000 SH CALL 0 0 0 CENTURYLINK INC COM 156700106 11,883 294,132 SH 294,132 0 0 CINEMARK HOLDINGS INC COM 17243V102 7,214 321,628 SH 321,628 0 0 COMCAST CORP NEW CL A 20030N101 17,333 484,914 SH 484,914 0 0 COMCAST CORP NEW CL A 20030N101 8,636 241,600 SH PUT 241,600 0 0 CROWN CASTLE INTL CORP COM 228227104 14,216 221,784 SH 221,784 0 0 CROWN CASTLE INTL CORP COM 228227104 7,089 110,600 SH PUT 110,600 0 0 DEMANDWARE INC COM 24802Y105 770 24,264 SH 24,264 0 0 DIRECTV COM 25490A309 10,352 197,415 SH 197,415 0 0 DIRECTV COM 25490A309 5,155 98,300 SH PUT 98,300 0 0 ECHOSTAR CORP CL A 278768106 9,329 325,506 SH 325,506 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 2,279 379,876 SH 379,876 0 0 GAMESTOP CORP NEW CL A 36467W109 4,177 198,900 SH CALL 0 0 0 HASBRO INC COM 418056107 6,202 162,500 SH CALL 0 0 0 INTERXION HOLDING N.V. SHS N47279109 12,020 529,059 SH 529,059 0 0 INTERXION HOLDING N.V. SHS N47279109 5,989 263,600 SH PUT 263,600 0 0 LAMAR ADVERTISING CO CL A 512815101 3,624 97,803 SH 97,803 0 0 LIBERTY GLOBAL INC COM SER A 530555101 9,802 161,357 SH 161,357 0 0 LIBERTY GLOBAL INC COM SER C 530555309 3,224 57,042 SH 57,042 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,274 25,662 SH 25,662 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 8,699 470,202 SH 470,202 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 11,057 106,233 SH 106,233 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 5,850 383,132 SH 383,132 0 0 LIVEPERSON INC COM 538146101 9,596 529,897 SH 529,897 0 0 LIVEPERSON INC COM 538146101 3,979 219,700 SH PUT 219,700 0 0 NEUSTAR INC CL A 64126X201 4,210 105,159 SH 105,159 0 0 NIELSEN HOLDINGS N V COM N63218106 7,050 235,161 SH 235,161 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1,056 42,208 SH 42,208 0 0 QUALCOMM INC COM 747525103 14,721 235,644 SH 235,644 0 0 QUALCOMM INC COM 747525103 7,278 116,500 SH PUT 116,500 0 0 RIGNET INC COM 766582100 9,901 535,182 SH 535,182 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 6,440 604,706 SH 604,706 0 0 SEARS HLDGS CORP COM 812350106 4,273 82,700 SH CALL 0 0 0 SIGNET JEWELERS LIMITED SHS G81276100 10,232 209,836 SH 209,836 0 0 SIGNET JEWELERS LIMITED SHS G81276100 5,841 119,800 SH PUT 119,800 0 0 SIRIUS XM RADIO INC COM 82967N108 7,057 2,724,734 SH 2,724,734 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 8,437 444,515 SH 444,515 0 0 THOR INDS INC COM 885160101 7,270 200,167 SH 200,167 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 11,672 114,324 SH 114,324 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 5,820 57,000 SH PUT 57,000 0 0 </TABLE> </TEXT> </DOCUMENT> </SEC-DOCUMENT>