| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2008-08-14 | 2008-06-30 | 13F-HR | Frontier Communications Corp | FTR | US | Telephone-Integrated | 0 | Sold All | -300,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Act Ii Master Fund Ltd Ownership Of Frontier Communications Corp |
| 2008-08-14 | 2008-06-30 | 13F-HR | Focus Media Holding Ltd | FMCN | KY | Advertising Sales | 0 | Sold All | -145,900 | -100 % | - | - | - | -48.84 % | $1,825,209 | | | | | | News Article | History of Act Ii Master Fund Ltd Ownership Of Focus Media Holding Ltd |
| 2008-08-14 | 2008-06-30 | 13F-HR | Dg Fastchannel Inc | DGIT | US | Broadcast Serv/Program | 571,070 | Added More | 113,400 | 24.77 % | $12,803,389 | $15,361,783 | $2,558,394 | 19.98 % | $508,032 | | | | | | News Article | History of Act Ii Master Fund Ltd Ownership Of Dg Fastchannel Inc |
| 2008-08-14 | 2008-06-30 | 13F-HR | Nexstar Broadcasting Group Inc | NXST | US | Broadcast Serv/Program | 0 | Sold All | -102,024 | -100 % | - | - | - | -18.23 % | $69,376 | | | | | | News Article | History of Act Ii Master Fund Ltd Ownership Of Nexstar Broadcasting Group Inc |
| 2008-08-14 | 2008-06-30 | 13F-HR | China Digital Tv Holding Co Ltd | STV | US | Electronic Compo-Misc | 234,685 | New Holding | 234,685 | 100 % | $2,600,310 | $1,438,619 | $-1,161,691 | -44.67 % | $-1,161,691 | | | | | | News Article | History of Act Ii Master Fund Ltd Ownership Of China Digital Tv Holding Co Ltd |
| 2008-08-14 | 2008-06-30 | 13F-HR | Neutral Tandem Inc | TNDM | US | Telecom Services | 574,748 | Added More | 206,533 | 56.09 % | $11,759,344 | $13,604,285 | $1,844,941 | 15.68 % | $662,971 | | | | | | News Article | History of Act Ii Master Fund Ltd Ownership Of Neutral Tandem Inc |
| 2008-08-14 | 2008-06-30 | 13F-HR | Fairpoint Communications Inc | FRP | US | Telecom Services | 0 | Sold All | -197,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Act Ii Master Fund Ltd Ownership Of Fairpoint Communications Inc |
| 2008-08-14 | 2008-06-30 | 13F-HR | Ehealth Inc | EHTH | US | Insurance Brokers | 397,400 | Added More | 153,600 | 63.00 % | $5,893,442 | $5,349,004 | $-544,438 | -9.23 % | $-210,432 | | | | | | News Article | History of Act Ii Master Fund Ltd Ownership Of Ehealth Inc |
| 2008-08-14 | 2008-06-30 | 13F-HR | Radio One Inc | ROIAK | US | Radio | 2,660,363 | New Holding | 2,660,363 | 100 % | $2,474,138 | $6,118,835 | $3,644,697 | 147.31 % | $3,644,697 | | | | | | News Article | History of Act Ii Master Fund Ltd Ownership Of Radio One Inc |
| 2008-08-14 | 2008-06-30 | 13F-HR | Metropcs Communications Inc | PCS | US | Cellular Telecom | 430,000 | Sold Some | -45,000 | -9.47 % | $7,413,200 | $2,803,600 | $-4,609,600 | -62.18 % | $482,400 | | | | | | News Article | History of Act Ii Master Fund Ltd Ownership Of Metropcs Communications Inc |
| 2008-08-14 | 2008-06-30 | 13F-HR | Earthlink Inc | ELNK | US | Web Portals/Isp | 1,149,800 | Sold Some | -316,200 | -21.56 % | $10,187,228 | $9,738,806 | $-448,422 | -4.40 % | $123,318 | | | | | | News Article | History of Act Ii Master Fund Ltd Ownership Of Earthlink Inc |
| 2008-08-14 | 2008-06-30 | 13F-HR | Electronic Arts Inc | ERTS | US | Entertainment Software | 205,000 | New Holding | 205,000 | 100 % | $9,963,000 | $3,546,500 | $-6,416,500 | -64.40 % | $-6,416,500 | | | | | | News Article | History of Act Ii Master Fund Ltd Ownership Of Electronic Arts Inc |
| 2008-08-14 | 2008-06-30 | 13F-HR | Mediacom Communications Corp | MCCC | US | Cable Tv | 1,448,900 | New Holding | 1,448,900 | 100 % | $11,330,398 | $6,157,825 | $-5,172,573 | -45.65 % | $-5,172,573 | | | | | | News Article | History of Act Ii Master Fund Ltd Ownership Of Mediacom Communications Corp |
| 2008-08-14 | 2008-06-30 | 13F-HR | Valueclick Inc | VCLK | US | E-Marketing/Info | 0 | Sold All | -150,000 | -100 % | - | - | - | -26.95 % | $553,500 | | | | | | News Article | History of Act Ii Master Fund Ltd Ownership Of Valueclick Inc |
| 2008-08-14 | 2008-06-30 | 13F-HR | Centennial Communications Corp | CYCL | US | Cellular Telecom | 1,210,650 | New Holding | 1,210,650 | 100 % | $9,624,668 | - | - | - % | | | | | | | News Article | History of Act Ii Master Fund Ltd Ownership Of Centennial Communications Corp |
| 2008-08-14 | 2008-06-30 | 13F-HR | Citadel Broadcasting Corp | CDL | US | Radio | 1,671,905 | Added More | 1,471,905 | 735.95 % | $1,655,186 | - | - | - % | | | | | | | News Article | History of Act Ii Master Fund Ltd Ownership Of Citadel Broadcasting Corp |
| 2008-08-14 | 2008-06-30 | 13F-HR | Time Warner Inc | TWX | US | Multimedia | 0 | Sold All | -600,000 | -100 % | - | - | - | 99.62 % | $-9,474,000 | | | | | | News Article | History of Act Ii Master Fund Ltd Ownership Of Time Warner Inc |
| 2008-08-14 | 2008-06-30 | 13F-HR | United Online Inc | UNTD | US | Web Portals/Isp | 220,401 | Sold Some | -129,599 | -37.02 % | $2,561,060 | $1,602,315 | $-958,744 | -37.43 % | $563,756 | | | | | | News Article | History of Act Ii Master Fund Ltd Ownership Of United Online Inc |
| 2008-08-14 | 2008-06-30 | 13F-HR | Knology Inc | KNOL | US | Telecom Services | 124,600 | New Holding | 124,600 | 100 % | $1,381,814 | $1,238,524 | $-143,290 | -10.36 % | $-143,290 | | | | | | News Article | History of Act Ii Master Fund Ltd Ownership Of Knology Inc |
| 2008-08-14 | 2008-06-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 0 | Sold All | -202,500 | -100 % | - | - | - | -16.38 % | $1,032,750 | | | | | | News Article | History of Act Ii Master Fund Ltd Ownership Of At And T Inc |
| 2008-08-14 | 2008-06-30 | 13F-HR | Switch And Data Facilities Co Inc | SDXC | IT | Networking Products | 311,381 | Sold Some | -308,819 | -49.79 % | $4,732,991 | $5,701,386 | $968,395 | 20.46 % | $-960,427 | | | | | | News Article | History of Act Ii Master Fund Ltd Ownership Of Switch And Data Facilities Co Inc |
| 2008-08-14 | 2008-06-30 | 13F-HR | Directv Group Incthe | DTV | US | Cable Tv | 0 | Sold All | -394,000 | -100 % | - | - | - | 11.64 % | $-1,296,260 | | | | | | News Article | History of Act Ii Master Fund Ltd Ownership Of Directv Group Incthe |
| 2008-08-14 | 2008-06-30 | 13F-HR | Equinix Inc | EQIX | US | Web Hosting/Design | 109,906 | Added More | 53,006 | 93.15 % | $8,640,810 | $10,435,575 | $1,794,765 | 20.77 % | $865,588 | | | | | | News Article | History of Act Ii Master Fund Ltd Ownership Of Equinix Inc |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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