Raine Capital LLC Diversified Active

Location: New York, NY

CIK: 0001631543 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (15)

SBAC SBA COMMUNICATIONS CORP. 14.4%

Value $19.26M Shares 160,000 Share Price $120.37 * Est. Cost/Share $102.01 Unrealized @ Report Date 0.0%

— LIBERTY GLOBAL, PLC. 14.1%

Value $18.92M Shares 540,000 Share Price $35.04 Est. Cost/Share $36.57 Unrealized @ Report Date —

MTN VAIL RESORTS, INC. 13.6%

Value $18.23M Shares 95,000 Share Price $191.91 * Est. Cost/Share $121.15 Unrealized @ Report Date +46.2%

CHTR CHARTER COMMUNICATIONS, INC. CMN 12.2%

Value $16.37M Shares 50,000 Share Price $327.32 * Est. Cost/Share $214.89 Unrealized @ Report Date +48.2%

NOW SERVICENOW INC 9.1%

Value $12.25M Shares 140,000 Share Price $87.47 * Est. Cost/Share $15.51 Unrealized @ Report Date +12.5%

— SPLUNK INC 8.6%

Value $11.52M Shares 185,000 Share Price $62.29 Est. Cost/Share $56.22 Unrealized @ Report Date —

— NEW RELIC INC 8.3%

Value $11.12M Shares 300,000 Share Price $37.07 Est. Cost/Share $31.37 Unrealized @ Report Date —

— ZAYO GROUP HOLDINGS, INC. 8.1%

Value $10.86M Shares 330,000 Share Price $32.90 Est. Cost/Share $29.45 Unrealized @ Report Date —

— CBS CORPORATION 3.1%

Value $4.162M Shares 60,000 Share Price $69.37 Est. Cost/Share $59.65 Unrealized @ Report Date —

GOOG ALPHABET INC. 3.1%

Value $4.148M Shares 5,000 Share Price $829.60 * Est. Cost/Share $38.26 Unrealized @ Report Date +6.4%

PANW PALO ALTO NETWORKS INC. 2.1%

Value $2.817M Shares 25,000 Share Price $112.68 * Est. Cost/Share $22.36 Unrealized @ Report Date 0.0%

— ACTIVISION BLIZZARD INC 1.9%

Value $2.493M Shares 50,000 Share Price $49.86 Est. Cost/Share $49.86 Unrealized @ Report Date —

— IAC INTERACTIVECORP 0.6%

Value $737K Shares 10,000 Share Price $73.70 Est. Cost/Share $73.70 Unrealized @ Report Date —

TMUS T-MOBILE US, INC. 0.5%

Value $710K Shares 11,000 Share Price $64.55 * Est. Cost/Share $59.39 Unrealized @ Report Date 0.0%

— LIONS GATE ENTNMNT CORP. 0.3%

Value $366K Shares 15,000 Share Price $24.40 Est. Cost/Share $24.40 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SBAC	SBA COMMUNICATIONS CORP.	160,000	$19.26M	14.4%	$120.37 *	$102.01	0.0%	COM	78410G104
—	LIBERTY GLOBAL, PLC.	540,000	$18.92M	14.1%	$35.04	$36.57	—	SHS CLC	G5480U120
MTN	VAIL RESORTS, INC.	95,000	$18.23M	13.6%	$191.91 *	$121.15	+46.2%	COM	91879Q109
CHTR	CHARTER COMMUNICATIONS, INC. CMN	50,000	$16.37M	12.2%	$327.32 *	$214.89	+48.2%	CLA	16119P108
NOW	SERVICENOW INC	140,000	$12.25M	9.1%	$87.47 *	$15.51	+12.5%	COM	81762P102
—	SPLUNK INC	185,000	$11.52M	8.6%	$62.29	$56.22	—	COM	848637104
—	NEW RELIC INC	300,000	$11.12M	8.3%	$37.07	$31.37	—	COM	64829B100
—	ZAYO GROUP HOLDINGS, INC.	330,000	$10.86M	8.1%	$32.90	$29.45	—	COM	98919V105
—	CBS CORPORATION	60,000	$4.162M	3.1%	$69.37	$59.65	—	CL B	124857202
GOOG	ALPHABET INC.	5,000	$4.148M	3.1%	$829.60 *	$38.26	+6.4%	CAP STK CL C	02079K107
PANW	PALO ALTO NETWORKS INC.	25,000	$2.817M	2.1%	$112.68 *	$22.36	0.0%	COM	697435105
—	ACTIVISION BLIZZARD INC	50,000	$2.493M	1.9%	$49.86	$49.86	—	COM	00507V109
—	IAC INTERACTIVECORP	10,000	$737K	0.6%	$73.70	$73.70	—	COM	44919P508
TMUS	T-MOBILE US, INC.	11,000	$710K	0.5%	$64.55 *	$59.39	0.0%	COM	872590104
—	LIONS GATE ENTNMNT CORP.	15,000	$366K	0.3%	$24.40	$24.40	—	CL B NON VTG	535919500