Raine Capital LLC Diversified Active

CIK: 0001631543 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $133,959 (100.0% shares, 0.0% debt)

Holdings (15)

SBAC SBA COMMUNICATIONS CORP. 14.4%

Value ($000) $19,259 Shares 160,000 Est. Cost $102.01 Unrealized 0.0%

— LIBERTY GLOBAL, PLC. 14.1%

Value ($000) $18,922 Shares 540,000 Est. Cost $36.57 Unrealized —

MTN VAIL RESORTS, INC. 13.6%

Value ($000) $18,231 Shares 95,000 Est. Cost $121.15 Unrealized +46.2%

CHTR CHARTER COMMUNICATIONS, INC. CMN 12.2%

Value ($000) $16,366 Shares 50,000 Est. Cost $214.89 Unrealized +48.2%

NOW SERVICENOW INC 9.1%

Value ($000) $12,246 Shares 140,000 Est. Cost $15.51 Unrealized +12.5%

— SPLUNK INC 8.6%

Value ($000) $11,524 Shares 185,000 Est. Cost $56.22 Unrealized —

— NEW RELIC INC 8.3%

Value ($000) $11,121 Shares 300,000 Est. Cost $31.37 Unrealized —

— ZAYO GROUP HOLDINGS, INC. 8.1%

Value ($000) $10,857 Shares 330,000 Est. Cost $29.45 Unrealized —

— CBS CORPORATION 3.1%

Value ($000) $4,162 Shares 60,000 Est. Cost $59.65 Unrealized —

GOOG ALPHABET INC. 3.1%

Value ($000) $4,148 Shares 5,000 Est. Cost $38.26 Unrealized +6.4%

PANW PALO ALTO NETWORKS INC. 2.1%

Value ($000) $2,817 Shares 25,000 Est. Cost $22.36 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 1.9%

Value ($000) $2,493 Shares 50,000 Est. Cost $49.86 Unrealized —

— IAC INTERACTIVECORP 0.6%

Value ($000) $737 Shares 10,000 Est. Cost $73.70 Unrealized —

TMUS T-MOBILE US, INC. 0.5%

Value ($000) $710 Shares 11,000 Est. Cost $59.39 Unrealized 0.0%

— LIONS GATE ENTNMNT CORP. 0.3%

Value ($000) $366 Shares 15,000 Est. Cost $24.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SBAC	SBA COMMUNICATIONS CORP.	160,000	$19,259	14.4%	$102.01	0.0%	COM	78410G104
—	LIBERTY GLOBAL, PLC.	540,000	$18,922	14.1%	$36.57	—	SHS CLC	G5480U120
MTN	VAIL RESORTS, INC.	95,000	$18,231	13.6%	$121.15	+46.2%	COM	91879Q109
CHTR	CHARTER COMMUNICATIONS, INC. CMN	50,000	$16,366	12.2%	$214.89	+48.2%	CLA	16119P108
NOW	SERVICENOW INC	140,000	$12,246	9.1%	$15.51	+12.5%	COM	81762P102
—	SPLUNK INC	185,000	$11,524	8.6%	$56.22	—	COM	848637104
—	NEW RELIC INC	300,000	$11,121	8.3%	$31.37	—	COM	64829B100
—	ZAYO GROUP HOLDINGS, INC.	330,000	$10,857	8.1%	$29.45	—	COM	98919V105
—	CBS CORPORATION	60,000	$4,162	3.1%	$59.65	—	CL B	124857202
GOOG	ALPHABET INC.	5,000	$4,148	3.1%	$38.26	+6.4%	CAP STK CL C	02079K107
PANW	PALO ALTO NETWORKS INC.	25,000	$2,817	2.1%	$22.36	0.0%	COM	697435105
—	ACTIVISION BLIZZARD INC	50,000	$2,493	1.9%	$49.86	—	COM	00507V109
—	IAC INTERACTIVECORP	10,000	$737	0.6%	$73.70	—	COM	44919P508
TMUS	T-MOBILE US, INC.	11,000	$710	0.5%	$59.39	0.0%	COM	872590104
—	LIONS GATE ENTNMNT CORP.	15,000	$366	0.3%	$24.40	—	CL B NON VTG	535919500