TRIOAKS CAPITAL MANAGEMENT L.P.

CIK: 0001557664

Securities

Total Securities Securities Added Securities Removed Average Holding Period
45.00 14 34 3

Securities

Market Value Previous Market Value Change In Market Value Change In Market Value (%)
232.42M 507.84M -275.41M -54.23 %

Securities

Performance Performance 1 Year Performance 3 Years Performance 5 Years Performance Since Inception
-20.74M -38.08M 242.26M 242.26M 242.26M

MCD

Inst. Shares Owned: 500.00K

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IPG

Inst. Shares Owned: 263.57K

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BLMN

Inst. Shares Owned: 249.75K

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UAL

Inst. Shares Owned: 248.06K

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CONE

Inst. Shares Owned: 117.30K

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TMUS

Inst. Shares Owned: 108.38K

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ATVI

Inst. Shares Owned: 105.43K

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TWTR

Inst. Shares Owned: 88.95K

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DIS

Inst. Shares Owned: 88.95K

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LBTYA

Inst. Shares Owned: 85.66K

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META

Inst. Shares Owned: 85.66K

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HOT

Inst. Shares Owned: 82.25K

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DIN

Inst. Shares Owned: 78.13K

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GCI

Inst. Shares Owned: 72.20K

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CCOI

Inst. Shares Owned: 67.00K

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AAL

Inst. Shares Owned: 65.89K

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NYT

Inst. Shares Owned: 62.02K

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YNDX

Inst. Shares Owned: 50.00K

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CMCSA

Inst. Shares Owned: 49.42K

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EAT

Inst. Shares Owned: 32.95K

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MLCO

Inst. Shares Owned: 31.01K

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NXST

Inst. Shares Owned: 31.01K

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MTN

Inst. Shares Owned: 30.00K

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BIDU

Inst. Shares Owned: 17.86K

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RRGB

Inst. Shares Owned: 12.75K

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