Raine Capital LLC Diversified Active

CIK: 0001631543 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $120,743 (100.0% shares, 0.0% debt)

Holdings (11)

CHTR CHARTER COMMUNICATIONS, INC. N 20.3%

Value ($000) $24,473 Shares 85,000 Est. Cost $214.89 Unrealized +25.3%

— SBA COMMUNICATIONS CORP 15.8%

Value ($000) $19,103 Shares 185,000 Est. Cost $104.42 Unrealized —

MTN VAIL RESORTS INC 15.4%

Value ($000) $18,551 Shares 115,000 Est. Cost $121.15 Unrealized +31.1%

— LIBERTY GLOBAL PLC 14.5%

Value ($000) $17,523 Shares 590,000 Est. Cost $36.57 Unrealized —

NOW SERVICENOW INC 7.1%

Value ($000) $8,549 Shares 115,000 Est. Cost $15.09 Unrealized +7.0%

— ZAYO GROUP HOLDINGS, INC. 6.8%

Value ($000) $8,215 Shares 250,000 Est. Cost $28.35 Unrealized —

— SPLUNK INC 6.6%

Value ($000) $7,928 Shares 155,000 Est. Cost $55.05 Unrealized —

— NEW RELIC INC 6.4%

Value ($000) $7,769 Shares 275,000 Est. Cost $30.86 Unrealized —

— CBS CORP NEW 2.9%

Value ($000) $3,499 Shares 55,000 Est. Cost $58.77 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 2.3%

Value ($000) $2,818 Shares 50,000 Est. Cost $49.18 Unrealized —

GOOG ALPHABET INC. 1.9%

Value ($000) $2,315 Shares 3,000 Est. Cost $36.63 Unrealized +5.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS, INC. N	85,000	$24,473	20.3%	$214.89	+25.3%	CL A	16119P108
—	SBA COMMUNICATIONS CORP	185,000	$19,103	15.8%	$104.42	—	COM	78388J106
MTN	VAIL RESORTS INC	115,000	$18,551	15.4%	$121.15	+31.1%	COM	91879Q109
—	LIBERTY GLOBAL PLC	590,000	$17,523	14.5%	$36.57	—	SHS CL C	G5480U120
NOW	SERVICENOW INC	115,000	$8,549	7.1%	$15.09	+7.0%	COM	81762P102
—	ZAYO GROUP HOLDINGS, INC.	250,000	$8,215	6.8%	$28.35	—	COM	98919V105
—	SPLUNK INC	155,000	$7,928	6.6%	$55.05	—	COM	848637104
—	NEW RELIC INC	275,000	$7,769	6.4%	$30.86	—	COM	64829B100
—	CBS CORP NEW	55,000	$3,499	2.9%	$58.77	—	CL B	124857202
—	LEVEL 3 COMMUNICATIONS INC	50,000	$2,818	2.3%	$49.18	—	COM NEW	52729N308
GOOG	ALPHABET INC.	3,000	$2,315	1.9%	$36.63	+5.6%	CAP STK CL C	02079K107