Raine Capital LLC Diversified Active

CIK: 0001631543 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $128,339 (100.0% shares, 0.0% debt)

Holdings (14)

CHTR CHARTER COMMUNICATIONS, INC. N 17.9%

Value ($000) $22,947 Shares 85,000 Est. Cost $214.89 Unrealized +17.6%

— SBA COMMUNICATIONS CORP 14.4%

Value ($000) $18,506 Shares 165,000 Est. Cost $104.56 Unrealized —

MTN VAIL RESORTS INC 14.3%

Value ($000) $18,355 Shares 117,000 Est. Cost $121.15 Unrealized +25.8%

— LIBERTY GLOBAL PLC 11.6%

Value ($000) $14,868 Shares 450,000 Est. Cost $38.71 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 11.2%

Value ($000) $14,378 Shares 310,000 Est. Cost $49.18 Unrealized —

— ZAYO GROUP HOLDINGS, INC. 6.4%

Value ($000) $8,170 Shares 275,000 Est. Cost $28.35 Unrealized —

NOW SERVICENOW INC 6.2%

Value ($000) $7,915 Shares 100,000 Est. Cost $14.93 Unrealized -1.3%

— SPLUNK INC 5.7%

Value ($000) $7,335 Shares 125,000 Est. Cost $55.98 Unrealized —

— NEW RELIC INC 5.2%

Value ($000) $6,706 Shares 175,000 Est. Cost $32.34 Unrealized —

— LIBERTY GLOBAL PLC 2.4%

Value ($000) $3,086 Shares 110,000 Est. Cost $32.09 Unrealized —

EQIX EQUINIX, INC. 1.4%

Value ($000) $1,801 Shares 5,000 Est. Cost $239.29 Unrealized +29.3%

— CBS CORP NEW 1.3%

Value ($000) $1,642 Shares 30,000 Est. Cost $54.73 Unrealized —

GOOG ALPHABET INC. 1.2%

Value ($000) $1,555 Shares 2,000 Est. Cost $35.61 Unrealized +5.8%

— PANDORA MEDIA, INC. 0.8%

Value ($000) $1,075 Shares 75,000 Est. Cost $14.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS, INC. N	85,000	$22,947	17.9%	$214.89	+17.6%	CL A	16119P108
—	SBA COMMUNICATIONS CORP	165,000	$18,506	14.4%	$104.56	—	COM	78388J106
MTN	VAIL RESORTS INC	117,000	$18,355	14.3%	$121.15	+25.8%	COM	91879Q109
—	LIBERTY GLOBAL PLC	450,000	$14,868	11.6%	$38.71	—	SHS CL C	G5480U120
—	LEVEL 3 COMMUNICATIONS INC	310,000	$14,378	11.2%	$49.18	—	COM NEW	52729N308
—	ZAYO GROUP HOLDINGS, INC.	275,000	$8,170	6.4%	$28.35	—	COM	98919V105
NOW	SERVICENOW INC	100,000	$7,915	6.2%	$14.93	-1.3%	COM	81762P102
—	SPLUNK INC	125,000	$7,335	5.7%	$55.98	—	COM	848637104
—	NEW RELIC INC	175,000	$6,706	5.2%	$32.34	—	COM	64829B100
—	LIBERTY GLOBAL PLC	110,000	$3,086	2.4%	$32.09	—	LILAC SHS CL C	G5480U153
EQIX	EQUINIX, INC.	5,000	$1,801	1.4%	$239.29	+29.3%	COM PAR $0.001	29444U700
—	CBS CORP NEW	30,000	$1,642	1.3%	$54.73	—	CL B	124857202
GOOG	ALPHABET INC.	2,000	$1,555	1.2%	$35.61	+5.8%	CAP STK CL C	02079K107
—	PANDORA MEDIA, INC.	75,000	$1,075	0.8%	$14.33	—	COM	698354107