Raine Capital LLC Diversified Active

Location: New York, NY

CIK: 0001631543 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

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

Holdings (14)

— LIBERTY GLOBAL, PLC. CMN CLASS C 14.6%

Value $18.55M Shares 595,000 Share Price $31.18 Est. Cost/Share $36.07 Unrealized @ Report Date —

MTN VAIL RESORTS, INC. CMN 12.8%

Value $16.23M Shares 80,000 Share Price $202.82 Est. Cost/Share $121.15 Unrealized @ Report Date +66.4%

SBAC SBA COMMUNICATIONS CORPORATION CMN 11.7%

Value $14.84M Shares 110,000 Share Price $134.90 * Est. Cost/Share $102.01 Unrealized @ Report Date +17.7%

CHTR CHARTER COMMUNICATIONS, INC. CMN 10.6%

Value $13.47M Shares 40,000 Share Price $336.85 Est. Cost/Share $214.89 Unrealized @ Report Date +55.2%

— LIONS GATE ENTERTAINMENT CORP. CMN CLASS B 7.6%

Value $9.724M Shares 370,000 Share Price $26.28 Est. Cost/Share $26.20 Unrealized @ Report Date —

NOW SERVICENOW INC CMN 7.5%

Value $9.54M Shares 90,000 Share Price $106.00 * Est. Cost/Share $15.51 Unrealized @ Report Date +26.4%

— SPLUNK INC CMN 6.7%

Value $8.534M Shares 150,000 Share Price $56.89 Est. Cost/Share $56.22 Unrealized @ Report Date —

— ZAYO GROUP HOLDINGS, INC. CMN 6.1%

Value $7.725M Shares 250,000 Share Price $30.90 Est. Cost/Share $29.45 Unrealized @ Report Date —

— NEW RELIC INC CMN 5.9%

Value $7.527M Shares 175,000 Share Price $43.01 Est. Cost/Share $31.37 Unrealized @ Report Date —

— IAC/INTERACTIVECORP CMN 4.9%

Value $6.194M Shares 60,000 Share Price $103.23 Est. Cost/Share $98.31 Unrealized @ Report Date —

— CBS CORPORATION CMN CLASS B 4.0%

Value $5.102M Shares 80,000 Share Price $63.77 Est. Cost/Share $60.68 Unrealized @ Report Date —

VISN COMMSCOPE HLDG CO INC CMN 3.9%

Value $4.944M Shares 130,000 Share Price $38.03 Est. Cost/Share $38.63 Unrealized @ Report Date 0.0%

GOOG ALPHABET INC. CMN CLASS C 2.1%

Value $2.726M Shares 3,000 Share Price $908.67 * Est. Cost/Share $38.26 Unrealized @ Report Date +18.8%

PANW PALO ALTO NETWORKS INC. CMN 1.6%

Value $2.007M Shares 15,000 Share Price $133.80 * Est. Cost/Share $22.36 Unrealized @ Report Date -9.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LIBERTY GLOBAL, PLC. CMN CLASS C	595,000	$18.55M	14.6%	$31.18	$36.07	—	SHS CL C	G5480U120
MTN	VAIL RESORTS, INC. CMN	80,000	$16.23M	12.8%	$202.82	$121.15	+66.4%	COM	91879Q109
SBAC	SBA COMMUNICATIONS CORPORATION CMN	110,000	$14.84M	11.7%	$134.90 *	$102.01	+17.7%	Cl A	78410G104
CHTR	CHARTER COMMUNICATIONS, INC. CMN	40,000	$13.47M	10.6%	$336.85	$214.89	+55.2%	CLA	16119P108
—	LIONS GATE ENTERTAINMENT CORP. CMN CLASS B	370,000	$9.724M	7.6%	$26.28	$26.20	—	CL B NON VTG	535919500
NOW	SERVICENOW INC CMN	90,000	$9.54M	7.5%	$106.00 *	$15.51	+26.4%	COM	81762P102
—	SPLUNK INC CMN	150,000	$8.534M	6.7%	$56.89	$56.22	—	COM	848637104
—	ZAYO GROUP HOLDINGS, INC. CMN	250,000	$7.725M	6.1%	$30.90	$29.45	—	COM	98919V105
—	NEW RELIC INC CMN	175,000	$7.527M	5.9%	$43.01	$31.37	—	COM	64829B100
—	IAC/INTERACTIVECORP CMN	60,000	$6.194M	4.9%	$103.23	$98.31	—	COM	44919P508
—	CBS CORPORATION CMN CLASS B	80,000	$5.102M	4.0%	$63.77	$60.68	—	CL B	124857202
VISN	COMMSCOPE HLDG CO INC CMN	130,000	$4.944M	3.9%	$38.03	$38.63	0.0%	COM	20337X109
GOOG	ALPHABET INC. CMN CLASS C	3,000	$2.726M	2.1%	$908.67 *	$38.26	+18.8%	CAP STK CL C	02079K107
PANW	PALO ALTO NETWORKS INC. CMN	15,000	$2.007M	1.6%	$133.80 *	$22.36	-9.6%	COM	697435105