Raine Capital LLC Diversified Active

CIK: 0001631543 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $127,114 (100.0% shares, 0.0% debt)

Holdings (14)

— LIBERTY GLOBAL, PLC. CMN CLASS C 14.6%

Value ($000) $18,552 Shares 595,000 Est. Cost $36.07 Unrealized —

MTN VAIL RESORTS, INC. CMN 12.8%

Value ($000) $16,226 Shares 80,000 Est. Cost $121.15 Unrealized +66.4%

SBAC SBA COMMUNICATIONS CORPORATION CMN 11.7%

Value ($000) $14,839 Shares 110,000 Est. Cost $102.01 Unrealized +17.7%

CHTR CHARTER COMMUNICATIONS, INC. CMN 10.6%

Value ($000) $13,474 Shares 40,000 Est. Cost $214.89 Unrealized +55.2%

— LIONS GATE ENTERTAINMENT CORP. CMN CLASS B 7.6%

Value ($000) $9,724 Shares 370,000 Est. Cost $26.20 Unrealized —

NOW SERVICENOW INC CMN 7.5%

Value ($000) $9,540 Shares 90,000 Est. Cost $15.51 Unrealized +26.4%

— SPLUNK INC CMN 6.7%

Value ($000) $8,534 Shares 150,000 Est. Cost $56.22 Unrealized —

— ZAYO GROUP HOLDINGS, INC. CMN 6.1%

Value ($000) $7,725 Shares 250,000 Est. Cost $29.45 Unrealized —

— NEW RELIC INC CMN 5.9%

Value ($000) $7,527 Shares 175,000 Est. Cost $31.37 Unrealized —

— IAC/INTERACTIVECORP CMN 4.9%

Value ($000) $6,194 Shares 60,000 Est. Cost $98.31 Unrealized —

— CBS CORPORATION CMN CLASS B 4.0%

Value ($000) $5,102 Shares 80,000 Est. Cost $60.68 Unrealized —

VISN COMMSCOPE HLDG CO INC CMN 3.9%

Value ($000) $4,944 Shares 130,000 Est. Cost $38.63 Unrealized 0.0%

GOOG ALPHABET INC. CMN CLASS C 2.1%

Value ($000) $2,726 Shares 3,000 Est. Cost $38.26 Unrealized +18.8%

PANW PALO ALTO NETWORKS INC. CMN 1.6%

Value ($000) $2,007 Shares 15,000 Est. Cost $22.36 Unrealized -9.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY GLOBAL, PLC. CMN CLASS C	595,000	$18,552	14.6%	$36.07	—	SHS CL C	G5480U120
MTN	VAIL RESORTS, INC. CMN	80,000	$16,226	12.8%	$121.15	+66.4%	COM	91879Q109
SBAC	SBA COMMUNICATIONS CORPORATION CMN	110,000	$14,839	11.7%	$102.01	+17.7%	Cl A	78410G104
CHTR	CHARTER COMMUNICATIONS, INC. CMN	40,000	$13,474	10.6%	$214.89	+55.2%	CLA	16119P108
—	LIONS GATE ENTERTAINMENT CORP. CMN CLASS B	370,000	$9,724	7.6%	$26.20	—	CL B NON VTG	535919500
NOW	SERVICENOW INC CMN	90,000	$9,540	7.5%	$15.51	+26.4%	COM	81762P102
—	SPLUNK INC CMN	150,000	$8,534	6.7%	$56.22	—	COM	848637104
—	ZAYO GROUP HOLDINGS, INC. CMN	250,000	$7,725	6.1%	$29.45	—	COM	98919V105
—	NEW RELIC INC CMN	175,000	$7,527	5.9%	$31.37	—	COM	64829B100
—	IAC/INTERACTIVECORP CMN	60,000	$6,194	4.9%	$98.31	—	COM	44919P508
—	CBS CORPORATION CMN CLASS B	80,000	$5,102	4.0%	$60.68	—	CL B	124857202
VISN	COMMSCOPE HLDG CO INC CMN	130,000	$4,944	3.9%	$38.63	0.0%	COM	20337X109
GOOG	ALPHABET INC. CMN CLASS C	3,000	$2,726	2.1%	$38.26	+18.8%	CAP STK CL C	02079K107
PANW	PALO ALTO NETWORKS INC. CMN	15,000	$2,007	1.6%	$22.36	-9.6%	COM	697435105