Raine Capital LLC Diversified Active

CIK: 0001631543 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $146,073 (100.0% shares, 0.0% debt)

Holdings (14)

— LIBERTY GLOBAL, PLC. CMN CLASS C 13.7%

Value ($000) $19,947 Shares 610,000 Est. Cost $35.99 Unrealized —

MTN VAIL RESORTS, INC. CMN 12.5%

Value ($000) $18,250 Shares 80,000 Est. Cost $121.15 Unrealized +79.3%

SBAC SBA COMMUNICATIONS CORPORATION CMN 12.3%

Value ($000) $18,006 Shares 125,000 Est. Cost $105.55 Unrealized +24.6%

CHTR CHARTER COMMUNICATIONS, INC. CMN 10.0%

Value ($000) $14,537 Shares 40,000 Est. Cost $214.89 Unrealized +73.2%

— LIONS GATE ENTERTAINMENT CORP. CMN CLASS B 9.4%

Value ($000) $13,670 Shares 430,000 Est. Cost $26.98 Unrealized —

— ZAYO GROUP HOLDINGS, INC. CMN 7.8%

Value ($000) $11,359 Shares 330,000 Est. Cost $30.66 Unrealized —

NOW SERVICENOW INC CMN 6.4%

Value ($000) $9,402 Shares 80,000 Est. Cost $15.51 Unrealized +43.4%

— NEW RELIC INC CMN 6.1%

Value ($000) $8,964 Shares 180,000 Est. Cost $31.89 Unrealized —

— IAC/INTERACTIVECORP CMN 4.8%

Value ($000) $7,055 Shares 60,000 Est. Cost $98.31 Unrealized —

— SPLUNK INC CMN 4.3%

Value ($000) $6,311 Shares 95,000 Est. Cost $56.22 Unrealized —

— CBS CORPORATION CMN CLASS B 4.0%

Value ($000) $5,800 Shares 100,000 Est. Cost $60.15 Unrealized —

GOOG ALPHABET INC. CMN CLASS C 3.3%

Value ($000) $4,796 Shares 5,000 Est. Cost $41.45 Unrealized +11.5%

PANW PALO ALTO NETWORKS INC. CMN 3.0%

Value ($000) $4,323 Shares 30,000 Est. Cost $22.57 Unrealized +0.9%

VISN COMMSCOPE HLDG CO INC CMN 2.5%

Value ($000) $3,653 Shares 110,000 Est. Cost $38.63 Unrealized -11.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY GLOBAL, PLC. CMN CLASS C	610,000	$19,947	13.7%	$35.99	—	SHS CL C	G5480U120
MTN	VAIL RESORTS, INC. CMN	80,000	$18,250	12.5%	$121.15	+79.3%	COM	91879Q109
SBAC	SBA COMMUNICATIONS CORPORATION CMN	125,000	$18,006	12.3%	$105.55	+24.6%	CL A	78410G104
CHTR	CHARTER COMMUNICATIONS, INC. CMN	40,000	$14,537	10.0%	$214.89	+73.2%	CL A	16119P108
—	LIONS GATE ENTERTAINMENT CORP. CMN CLASS B	430,000	$13,670	9.4%	$26.98	—	CL B NON VTG	535919500
—	ZAYO GROUP HOLDINGS, INC. CMN	330,000	$11,359	7.8%	$30.66	—	COM	98919V105
NOW	SERVICENOW INC CMN	80,000	$9,402	6.4%	$15.51	+43.4%	COM	81762P102
—	NEW RELIC INC CMN	180,000	$8,964	6.1%	$31.89	—	COM	64829B100
—	IAC/INTERACTIVECORP CMN	60,000	$7,055	4.8%	$98.31	—	COM	44919P508
—	SPLUNK INC CMN	95,000	$6,311	4.3%	$56.22	—	COM	848637104
—	CBS CORPORATION CMN CLASS B	100,000	$5,800	4.0%	$60.15	—	CL B	124857202
GOOG	ALPHABET INC. CMN CLASS C	5,000	$4,796	3.3%	$41.45	+11.5%	CAP STK CL C	02079K107
PANW	PALO ALTO NETWORKS INC. CMN	30,000	$4,323	3.0%	$22.57	+0.9%	COM	697435105
VISN	COMMSCOPE HLDG CO INC CMN	110,000	$3,653	2.5%	$38.63	-11.6%	COM	20337X109