-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VqSLn9Jmxg/QLw5yo5Trtqf1UJ+iUzwIPOzQWpa7UDWHnFdy+J2+KvuSVgDQTYGu ummxvCnBfwGAg9t2x2S7bw== 0000902664-08-002603.txt : 20080814 0000902664-08-002603.hdr.sgml : 20080814 20080814101733 ACCESSION NUMBER: 0000902664-08-002603 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Act II Master Fund, Ltd. CENTRAL INDEX KEY: 0001358262 IRS NUMBER: 980431556 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12306 FILM NUMBER: 081015891 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 13F-HR 1 p08-1199form13fhr.txt ACT II MANAGEMENT. L.P. 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, 2008 ---------------------------- 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 17th Floor -------------------------------------------------- New York, New York 10022 -------------------------------------------------- -------------------------------------------------- Form 13F File Number: 028-12306 ------------------ 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 14, 2008 - ----------------------------- ------------------- ---------------- [Signature] [City, State] [Date] 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).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------- Form 13F Information Table Entry Total: 23 ------------- Form 13F Information Table Value Total: $153,300 ------------- (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
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 - -------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- ------- CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 8,462 1,210,650 SH SOLE 1,210,650 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 3,264 234,685 SH SOLE 234,685 CITADEL BROADCASTING CORP COM 17285T106 2,040 1,671,905 SH SOLE 1,671,905 DG FASTCHANNEL INC COM 23326R109 9,851 571,070 SH SOLE 571,070 EARTHLINK INC COM 270321102 9,946 1,149,800 SH SOLE 1,149,800 EHEALTH INC COM 28238P109 7,018 397,400 SH SOLE 397,400 ELECTRONIC ARTS INC COM 285512109 9,108 205,000 SH SOLE 205,000 ELECTRONIC ARTS INC PUT 285512959 6,665 150,000 SH PUT SOLE 150,000 EQUINIX INC PUT 29444U952 11,153 125,000 SH PUT SOLE 125,000 EQUINIX INC COM NEW 29444U502 9,806 109,906 SH SOLE 109,906 KNOLOGY INC COM 499183804 1,369 124,600 SH SOLE 124,600 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 8,983 370,735 SH SOLE 370,735 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 7,737 1,448,900 SH SOLE 1,448,900 METROPCS COMMUNICATIONS INC COM 591708102 7,615 430,000 SH SOLE 430,000 METROPCS COMMUNICATIONS INC PUT 591708952 7,084 400,000 SH PUT SOLE 400,000 NEUTRAL TANDEM INC COM 64128B108 10,058 574,748 SH SOLE 574,748 RADIO ONE INC CL D NON VTG 75040P405 3,432 2,660,363 SH SOLE 2,660,363 SPRINT NEXTEL CORP CALL 852061900 7,743 815,000 SH CALL SOLE 815,000 SWITCH & DATA FACILITIES COM COM 871043105 5,290 311,381 SH SOLE 311,381 UNITED ONLINE INC COM 911268100 2,211 220,401 SH SOLE 220,401 XM SATELLITE RADIO HLDGS INC CL A 983759101 5,057 645,000 SH SOLE 645,000 XM SATELLITE RADIO HLDGS INC PUT 983759951 3,136 400,000 SH PUT SOLE 400,000 XM SATELLITE RADIO HLDGS INC PUT 983759951 6,272 800,000 SH PUT SOLE 800,000
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