Raine Capital LLC Diversified Active

CIK: 0001631543 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $144,269 (100.0% shares, 0.0% debt)

Holdings (15)

— LIBERTY GLOBAL PLC 15.6%

Value ($000) $22,504 Shares 665,000 Est. Cost $35.81 Unrealized —

— LIONS GATE ENTMNT CORP 11.4%

Value ($000) $16,505 Shares 520,000 Est. Cost $27.81 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 11.3%

Value ($000) $16,336 Shares 100,000 Est. Cost $105.55 Unrealized +39.0%

— ZAYO GROUP HLDGS INC 10.8%

Value ($000) $15,640 Shares 425,000 Est. Cost $32.03 Unrealized —

MTN VAIL RESORTS INC 10.3%

Value ($000) $14,873 Shares 70,000 Est. Cost $121.15 Unrealized +84.8%

CHTR CHARTER COMMUNICATIONS INC N 9.3%

Value ($000) $13,438 Shares 40,000 Est. Cost $214.89 Unrealized +58.1%

— IAC INTERACTIVECORP 5.1%

Value ($000) $7,337 Shares 60,000 Est. Cost $98.31 Unrealized —

NOW SERVICENOW INC 5.0%

Value ($000) $7,171 Shares 55,000 Est. Cost $15.51 Unrealized +60.3%

— CBS CORP NEW 4.1%

Value ($000) $5,900 Shares 100,000 Est. Cost $60.15 Unrealized —

— SPLUNK INC 4.0%

Value ($000) $5,799 Shares 70,000 Est. Cost $56.22 Unrealized —

— NEW RELIC INC 4.0%

Value ($000) $5,777 Shares 100,000 Est. Cost $31.89 Unrealized —

VISN COMMSCOPE HLDG CO INC 3.5%

Value ($000) $5,107 Shares 135,000 Est. Cost $37.93 Unrealized -8.1%

GOOG ALPHABET INC 2.2%

Value ($000) $3,139 Shares 3,000 Est. Cost $41.45 Unrealized +21.9%

BRSL INTERNATIONAL GAME TECHNOLOGY PLC 1.8%

Value ($000) $2,651 Shares 100,000 Est. Cost $15.88 Unrealized 0.0%

— ANGI HOMESERVICES INC 1.5%

Value ($000) $2,092 Shares 200,000 Est. Cost $10.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY GLOBAL PLC	665,000	$22,504	15.6%	$35.81	—	SHS CL C	G5480U120
—	LIONS GATE ENTMNT CORP	520,000	$16,505	11.4%	$27.81	—	CL B NON VTG	535919500
SBAC	SBA COMMUNICATIONS CORP NEW	100,000	$16,336	11.3%	$105.55	+39.0%	CL A	78410G104
—	ZAYO GROUP HLDGS INC	425,000	$15,640	10.8%	$32.03	—	COM	98919V105
MTN	VAIL RESORTS INC	70,000	$14,873	10.3%	$121.15	+84.8%	COM	91879Q109
CHTR	CHARTER COMMUNICATIONS INC N	40,000	$13,438	9.3%	$214.89	+58.1%	CL A	16119P108
—	IAC INTERACTIVECORP	60,000	$7,337	5.1%	$98.31	—	COM	44919P508
NOW	SERVICENOW INC	55,000	$7,171	5.0%	$15.51	+60.3%	COM	81762P102
—	CBS CORP NEW	100,000	$5,900	4.1%	$60.15	—	CL B	124857202
—	SPLUNK INC	70,000	$5,799	4.0%	$56.22	—	COM	848637104
—	NEW RELIC INC	100,000	$5,777	4.0%	$31.89	—	COM	64829B100
VISN	COMMSCOPE HLDG CO INC	135,000	$5,107	3.5%	$37.93	-8.1%	COM	20337X109
GOOG	ALPHABET INC	3,000	$3,139	2.2%	$41.45	+21.9%	CAP STK CL C	02079K107
BRSL	INTERNATIONAL GAME TECHNOLOGY PLC	100,000	$2,651	1.8%	$15.88	0.0%	SHS USD	G4863A108
—	ANGI HOMESERVICES INC	200,000	$2,092	1.5%	$10.46	—	COM CL A	00183L102