Raine Capital LLC Diversified Active

Location: New York, NY

CIK: 0001631543 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (12)

— CHARTER COMMUNICATIONS, INC. D 17.9%

Value $19.23M Shares 95,000 Share Price $202.43 Est. Cost/Share $185.14 Unrealized @ Report Date —

— SBA COMMUNICATIONS CORP 14.9%

Value $16.03M Shares 160,000 Share Price $100.17 Est. Cost/Share $104.46 Unrealized @ Report Date —

— LIBERTY GLOBAL, PLC. 14.0%

Value $15.02M Shares 400,000 Share Price $37.56 Est. Cost/Share $39.97 Unrealized @ Report Date —

MTN VAIL RESORTS, INC. 13.1%

Value $14.04M Shares 105,000 Share Price $133.70 * Est. Cost/Share $117.58 Unrealized @ Report Date +6.5%

NOW SERVICENOW INC 9.7%

Value $10.4M Shares 170,000 Share Price $61.18 * Est. Cost/Share $14.93 Unrealized @ Report Date -15.2%

— TIME WARNER CABLE INC. 9.5%

Value $10.23M Shares 50,000 Share Price $204.62 Est. Cost/Share $189.40 Unrealized @ Report Date —

EQIX EQUINIX, INC. 4.6%

Value $4.961M Shares 15,000 Share Price $330.73 * Est. Cost/Share $239.29 Unrealized @ Report Date +4.9%

— NEW RELIC INC 4.1%

Value $4.434M Shares 170,000 Share Price $26.08 Est. Cost/Share $32.17 Unrealized @ Report Date —

PYPL PAYPAL HOLDINGS INC 3.6%

Value $3.86M Shares 100,000 Share Price $38.60 * Est. Cost/Share $35.20 Unrealized @ Report Date +2.4%

GOOG ALPHABET INC 3.5%

Value $3.725M Shares 5,000 Share Price $745.00 * Est. Cost/Share $35.61 Unrealized @ Report Date -0.2%

EBAY EBAY INC. 3.3%

Value $3.579M Shares 150,000 Share Price $23.86 * Est. Cost/Share $24.58 Unrealized @ Report Date -11.9%

HPE HEWLETT PACKARD ENTERPRISE C 1.7%

Value $1.773M Shares 100,000 Share Price $17.73 * Est. Cost/Share $6.37 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CHARTER COMMUNICATIONS, INC. D	95,000	$19.23M	17.9%	$202.43	$185.14	—	CL A NEW	16117M305
—	SBA COMMUNICATIONS CORP	160,000	$16.03M	14.9%	$100.17	$104.46	—	COM	78388J106
—	LIBERTY GLOBAL, PLC.	400,000	$15.02M	14.0%	$37.56	$39.97	—	SHS CL C	G5480U120
MTN	VAIL RESORTS, INC.	105,000	$14.04M	13.1%	$133.70 *	$117.58	+6.5%	COM	91879Q109
NOW	SERVICENOW INC	170,000	$10.4M	9.7%	$61.18 *	$14.93	-15.2%	COM	81762P102
—	TIME WARNER CABLE INC.	50,000	$10.23M	9.5%	$204.62	$189.40	—	COM	88732J207
EQIX	EQUINIX, INC.	15,000	$4.961M	4.6%	$330.73 *	$239.29	+4.9%	COM PAR $0.001	29444U700
—	NEW RELIC INC	170,000	$4.434M	4.1%	$26.08	$32.17	—	COM	64829B100
PYPL	PAYPAL HOLDINGS INC	100,000	$3.86M	3.6%	$38.60 *	$35.20	+2.4%	COM	70450Y103
GOOG	ALPHABET INC	5,000	$3.725M	3.5%	$745.00 *	$35.61	-0.2%	CAP STK CL C	02079K107
EBAY	EBAY INC.	150,000	$3.579M	3.3%	$23.86 *	$24.58	-11.9%	COM	278642103
HPE	HEWLETT PACKARD ENTERPRISE C	100,000	$1.773M	1.7%	$17.73 *	$6.37	0.0%	COM	42824C109