Raine Capital LLC Diversified Active

Location: New York, NY

CIK: 0001631543 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (14)

CHTR CHARTER COMMUNICATIONS, INC. N 17.9%

Value $22.95M Shares 85,000 Share Price $269.96 * Est. Cost/Share $214.89 Unrealized @ Report Date +17.6%

— SBA COMMUNICATIONS CORP 14.4%

Value $18.51M Shares 165,000 Share Price $112.16 Est. Cost/Share $104.56 Unrealized @ Report Date —

MTN VAIL RESORTS INC 14.3%

Value $18.36M Shares 117,000 Share Price $156.88 * Est. Cost/Share $121.15 Unrealized @ Report Date +25.8%

— LIBERTY GLOBAL PLC 11.6%

Value $14.87M Shares 450,000 Share Price $33.04 Est. Cost/Share $38.71 Unrealized @ Report Date —

— LEVEL 3 COMMUNICATIONS INC 11.2%

Value $14.38M Shares 310,000 Share Price $46.38 Est. Cost/Share $49.18 Unrealized @ Report Date —

— ZAYO GROUP HOLDINGS, INC. 6.4%

Value $8.17M Shares 275,000 Share Price $29.71 Est. Cost/Share $28.35 Unrealized @ Report Date —

NOW SERVICENOW INC 6.2%

Value $7.915M Shares 100,000 Share Price $79.15 * Est. Cost/Share $14.93 Unrealized @ Report Date -1.3%

— SPLUNK INC 5.7%

Value $7.335M Shares 125,000 Share Price $58.68 Est. Cost/Share $55.98 Unrealized @ Report Date —

— NEW RELIC INC 5.2%

Value $6.706M Shares 175,000 Share Price $38.32 Est. Cost/Share $32.34 Unrealized @ Report Date —

— LIBERTY GLOBAL PLC 2.4%

Value $3.086M Shares 110,000 Share Price $28.05 Est. Cost/Share $32.09 Unrealized @ Report Date —

EQIX EQUINIX, INC. 1.4%

Value $1.801M Shares 5,000 Share Price $360.20 * Est. Cost/Share $239.29 Unrealized @ Report Date +29.3%

— CBS CORP NEW 1.3%

Value $1.642M Shares 30,000 Share Price $54.73 Est. Cost/Share $54.73 Unrealized @ Report Date —

GOOG ALPHABET INC. 1.2%

Value $1.555M Shares 2,000 Share Price $777.50 * Est. Cost/Share $35.61 Unrealized @ Report Date +5.8%

— PANDORA MEDIA, INC. 0.8%

Value $1.075M Shares 75,000 Share Price $14.33 Est. Cost/Share $14.33 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS, INC. N	85,000	$22.95M	17.9%	$269.96 *	$214.89	+17.6%	CL A	16119P108
—	SBA COMMUNICATIONS CORP	165,000	$18.51M	14.4%	$112.16	$104.56	—	COM	78388J106
MTN	VAIL RESORTS INC	117,000	$18.36M	14.3%	$156.88 *	$121.15	+25.8%	COM	91879Q109
—	LIBERTY GLOBAL PLC	450,000	$14.87M	11.6%	$33.04	$38.71	—	SHS CL C	G5480U120
—	LEVEL 3 COMMUNICATIONS INC	310,000	$14.38M	11.2%	$46.38	$49.18	—	COM NEW	52729N308
—	ZAYO GROUP HOLDINGS, INC.	275,000	$8.17M	6.4%	$29.71	$28.35	—	COM	98919V105
NOW	SERVICENOW INC	100,000	$7.915M	6.2%	$79.15 *	$14.93	-1.3%	COM	81762P102
—	SPLUNK INC	125,000	$7.335M	5.7%	$58.68	$55.98	—	COM	848637104
—	NEW RELIC INC	175,000	$6.706M	5.2%	$38.32	$32.34	—	COM	64829B100
—	LIBERTY GLOBAL PLC	110,000	$3.086M	2.4%	$28.05	$32.09	—	LILAC SHS CL C	G5480U153
EQIX	EQUINIX, INC.	5,000	$1.801M	1.4%	$360.20 *	$239.29	+29.3%	COM PAR $0.001	29444U700
—	CBS CORP NEW	30,000	$1.642M	1.3%	$54.73	$54.73	—	CL B	124857202
GOOG	ALPHABET INC.	2,000	$1.555M	1.2%	$777.50 *	$35.61	+5.8%	CAP STK CL C	02079K107
—	PANDORA MEDIA, INC.	75,000	$1.075M	0.8%	$14.33	$14.33	—	COM	698354107