Act II Management, Lp

Q3 2018 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Aaron Chan - Chief Compliance Officer
Location
New York, NY
Holdings as of
September 30, 2018
Value $
$143M
Num holdings
22
Date filed
4/26/2019, 02:56 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included GOOG, NXST, CHGG, META, and ULTI.
Previous filing
Q2 2018 - Apr 26, 2019
Filing 2018 Q3 - Restatement compared to 2018 Q2 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
AARON CHAN Chief Compliance Officer New York, New York 4/26/2019