Raine Capital LLC Diversified Active

Location: New York, NY

CIK: 0001631543 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (14)

— LIBERTY GLOBAL, PLC. CMN CLASS C 13.7%

Value $19.95M Shares 610,000 Share Price $32.70 Est. Cost/Share $35.99 Unrealized @ Report Date —

MTN VAIL RESORTS, INC. CMN 12.5%

Value $18.25M Shares 80,000 Share Price $228.13 * Est. Cost/Share $121.15 Unrealized @ Report Date +79.3%

SBAC SBA COMMUNICATIONS CORPORATION CMN 12.3%

Value $18.01M Shares 125,000 Share Price $144.05 * Est. Cost/Share $105.55 Unrealized @ Report Date +24.6%

CHTR CHARTER COMMUNICATIONS, INC. CMN 10.0%

Value $14.54M Shares 40,000 Share Price $363.43 * Est. Cost/Share $214.89 Unrealized @ Report Date +73.2%

— LIONS GATE ENTERTAINMENT CORP. CMN CLASS B 9.4%

Value $13.67M Shares 430,000 Share Price $31.79 Est. Cost/Share $26.98 Unrealized @ Report Date —

— ZAYO GROUP HOLDINGS, INC. CMN 7.8%

Value $11.36M Shares 330,000 Share Price $34.42 Est. Cost/Share $30.66 Unrealized @ Report Date —

NOW SERVICENOW INC CMN 6.4%

Value $9.402M Shares 80,000 Share Price $117.53 * Est. Cost/Share $15.51 Unrealized @ Report Date +43.4%

— NEW RELIC INC CMN 6.1%

Value $8.964M Shares 180,000 Share Price $49.80 Est. Cost/Share $31.89 Unrealized @ Report Date —

— IAC/INTERACTIVECORP CMN 4.8%

Value $7.055M Shares 60,000 Share Price $117.58 Est. Cost/Share $98.31 Unrealized @ Report Date —

— SPLUNK INC CMN 4.3%

Value $6.311M Shares 95,000 Share Price $66.43 Est. Cost/Share $56.22 Unrealized @ Report Date —

— CBS CORPORATION CMN CLASS B 4.0%

Value $5.8M Shares 100,000 Share Price $58.00 Est. Cost/Share $60.15 Unrealized @ Report Date —

GOOG ALPHABET INC. CMN CLASS C 3.3%

Value $4.796M Shares 5,000 Share Price $959.20 * Est. Cost/Share $41.45 Unrealized @ Report Date +11.5%

PANW PALO ALTO NETWORKS INC. CMN 3.0%

Value $4.323M Shares 30,000 Share Price $144.10 * Est. Cost/Share $22.57 Unrealized @ Report Date +0.9%

VISN COMMSCOPE HLDG CO INC CMN 2.5%

Value $3.653M Shares 110,000 Share Price $33.21 * Est. Cost/Share $38.63 Unrealized @ Report Date -11.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LIBERTY GLOBAL, PLC. CMN CLASS C	610,000	$19.95M	13.7%	$32.70	$35.99	—	SHS CL C	G5480U120
MTN	VAIL RESORTS, INC. CMN	80,000	$18.25M	12.5%	$228.13 *	$121.15	+79.3%	COM	91879Q109
SBAC	SBA COMMUNICATIONS CORPORATION CMN	125,000	$18.01M	12.3%	$144.05 *	$105.55	+24.6%	CL A	78410G104
CHTR	CHARTER COMMUNICATIONS, INC. CMN	40,000	$14.54M	10.0%	$363.43 *	$214.89	+73.2%	CL A	16119P108
—	LIONS GATE ENTERTAINMENT CORP. CMN CLASS B	430,000	$13.67M	9.4%	$31.79	$26.98	—	CL B NON VTG	535919500
—	ZAYO GROUP HOLDINGS, INC. CMN	330,000	$11.36M	7.8%	$34.42	$30.66	—	COM	98919V105
NOW	SERVICENOW INC CMN	80,000	$9.402M	6.4%	$117.53 *	$15.51	+43.4%	COM	81762P102
—	NEW RELIC INC CMN	180,000	$8.964M	6.1%	$49.80	$31.89	—	COM	64829B100
—	IAC/INTERACTIVECORP CMN	60,000	$7.055M	4.8%	$117.58	$98.31	—	COM	44919P508
—	SPLUNK INC CMN	95,000	$6.311M	4.3%	$66.43	$56.22	—	COM	848637104
—	CBS CORPORATION CMN CLASS B	100,000	$5.8M	4.0%	$58.00	$60.15	—	CL B	124857202
GOOG	ALPHABET INC. CMN CLASS C	5,000	$4.796M	3.3%	$959.20 *	$41.45	+11.5%	CAP STK CL C	02079K107
PANW	PALO ALTO NETWORKS INC. CMN	30,000	$4.323M	3.0%	$144.10 *	$22.57	+0.9%	COM	697435105
VISN	COMMSCOPE HLDG CO INC CMN	110,000	$3.653M	2.5%	$33.21 *	$38.63	-11.6%	COM	20337X109