Raine Capital LLC Diversified Active

Location: New York, NY

CIK: 0001631543 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (15)

— LIBERTY GLOBAL PLC 15.6%

Value $22.5M Shares 665,000 Share Price $33.84 Est. Cost/Share $35.81 Unrealized @ Report Date —

— LIONS GATE ENTMNT CORP 11.4%

Value $16.5M Shares 520,000 Share Price $31.74 Est. Cost/Share $27.81 Unrealized @ Report Date —

SBAC SBA COMMUNICATIONS CORP NEW 11.3%

Value $16.34M Shares 100,000 Share Price $163.36 * Est. Cost/Share $105.55 Unrealized @ Report Date +39.0%

— ZAYO GROUP HLDGS INC 10.8%

Value $15.64M Shares 425,000 Share Price $36.80 Est. Cost/Share $32.03 Unrealized @ Report Date —

MTN VAIL RESORTS INC 10.3%

Value $14.87M Shares 70,000 Share Price $212.47 * Est. Cost/Share $121.15 Unrealized @ Report Date +84.8%

CHTR CHARTER COMMUNICATIONS INC N 9.3%

Value $13.44M Shares 40,000 Share Price $335.95 Est. Cost/Share $214.89 Unrealized @ Report Date +58.1%

— IAC INTERACTIVECORP 5.1%

Value $7.337M Shares 60,000 Share Price $122.28 Est. Cost/Share $98.31 Unrealized @ Report Date —

NOW SERVICENOW INC 5.0%

Value $7.171M Shares 55,000 Share Price $130.38 * Est. Cost/Share $15.51 Unrealized @ Report Date +60.3%

— CBS CORP NEW 4.1%

Value $5.9M Shares 100,000 Share Price $59.00 Est. Cost/Share $60.15 Unrealized @ Report Date —

— SPLUNK INC 4.0%

Value $5.799M Shares 70,000 Share Price $82.84 Est. Cost/Share $56.22 Unrealized @ Report Date —

— NEW RELIC INC 4.0%

Value $5.777M Shares 100,000 Share Price $57.77 Est. Cost/Share $31.89 Unrealized @ Report Date —

VISN COMMSCOPE HLDG CO INC 3.5%

Value $5.107M Shares 135,000 Share Price $37.83 * Est. Cost/Share $37.93 Unrealized @ Report Date -8.1%

GOOG ALPHABET INC 2.2%

Value $3.139M Shares 3,000 Share Price $1046.33 * Est. Cost/Share $41.45 Unrealized @ Report Date +21.9%

BRSL INTERNATIONAL GAME TECHNOLOGY PLC 1.8%

Value $2.651M Shares 100,000 Share Price $26.51 * Est. Cost/Share $15.88 Unrealized @ Report Date 0.0%

— ANGI HOMESERVICES INC 1.5%

Value $2.092M Shares 200,000 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LIBERTY GLOBAL PLC	665,000	$22.5M	15.6%	$33.84	$35.81	—	SHS CL C	G5480U120
—	LIONS GATE ENTMNT CORP	520,000	$16.5M	11.4%	$31.74	$27.81	—	CL B NON VTG	535919500
SBAC	SBA COMMUNICATIONS CORP NEW	100,000	$16.34M	11.3%	$163.36 *	$105.55	+39.0%	CL A	78410G104
—	ZAYO GROUP HLDGS INC	425,000	$15.64M	10.8%	$36.80	$32.03	—	COM	98919V105
MTN	VAIL RESORTS INC	70,000	$14.87M	10.3%	$212.47 *	$121.15	+84.8%	COM	91879Q109
CHTR	CHARTER COMMUNICATIONS INC N	40,000	$13.44M	9.3%	$335.95	$214.89	+58.1%	CL A	16119P108
—	IAC INTERACTIVECORP	60,000	$7.337M	5.1%	$122.28	$98.31	—	COM	44919P508
NOW	SERVICENOW INC	55,000	$7.171M	5.0%	$130.38 *	$15.51	+60.3%	COM	81762P102
—	CBS CORP NEW	100,000	$5.9M	4.1%	$59.00	$60.15	—	CL B	124857202
—	SPLUNK INC	70,000	$5.799M	4.0%	$82.84	$56.22	—	COM	848637104
—	NEW RELIC INC	100,000	$5.777M	4.0%	$57.77	$31.89	—	COM	64829B100
VISN	COMMSCOPE HLDG CO INC	135,000	$5.107M	3.5%	$37.83 *	$37.93	-8.1%	COM	20337X109
GOOG	ALPHABET INC	3,000	$3.139M	2.2%	$1046.33 *	$41.45	+21.9%	CAP STK CL C	02079K107
BRSL	INTERNATIONAL GAME TECHNOLOGY PLC	100,000	$2.651M	1.8%	$26.51 *	$15.88	0.0%	SHS USD	G4863A108
—	ANGI HOMESERVICES INC	200,000	$2.092M	1.5%	$10.46	$10.46	—	COM CL A	00183L102