Raine Capital LLC Diversified Active

CIK: 0001631543 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $123,345 (100.0% shares, 0.0% debt)

Holdings (15)

— LIBERTY GLOBAL PLC 16.4%

Value ($000) $20,236 Shares 665,000 Est. Cost $35.81 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 13.9%

Value ($000) $17,092 Shares 100,000 Est. Cost $105.55 Unrealized +45.0%

— ZAYO GROUP HLDGS INC 13.8%

Value ($000) $17,080 Shares 500,000 Est. Cost $32.35 Unrealized —

MTN VAIL RESORTS INC 12.6%

Value ($000) $15,519 Shares 70,000 Est. Cost $121.15 Unrealized +80.7%

CHTR CHARTER COMMUNICATIONS INC N 10.1%

Value ($000) $12,449 Shares 40,000 Est. Cost $214.89 Unrealized +63.6%

— LIONS GATE ENTMNT CORP 10.0%

Value ($000) $12,281 Shares 510,000 Est. Cost $27.81 Unrealized —

VISN COMMSCOPE HLDG CO INC 6.0%

Value ($000) $7,394 Shares 185,000 Est. Cost $38.22 Unrealized +2.1%

— IAC INTERACTIVECORP 4.4%

Value ($000) $5,473 Shares 35,000 Est. Cost $98.31 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOGY PLC 3.7%

Value ($000) $4,544 Shares 170,000 Est. Cost $16.46 Unrealized +5.1%

GOOG ALPHABET INC 2.5%

Value ($000) $3,095 Shares 3,000 Est. Cost $41.45 Unrealized +32.2%

— ANGI HOMESERVICES INC 1.9%

Value ($000) $2,309 Shares 170,000 Est. Cost $10.46 Unrealized —

NOW SERVICENOW INC 1.5%

Value ($000) $1,820 Shares 11,000 Est. Cost $15.51 Unrealized +99.0%

— NEW RELIC INC 1.4%

Value ($000) $1,779 Shares 24,000 Est. Cost $31.89 Unrealized —

— SPLUNK INC 1.4%

Value ($000) $1,771 Shares 18,000 Est. Cost $56.22 Unrealized —

— PANDORA MEDIA INC 0.4%

Value ($000) $503 Shares 100,000 Est. Cost $5.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY GLOBAL PLC	665,000	$20,236	16.4%	$35.81	—	SHS CL C	G5480U120
SBAC	SBA COMMUNICATIONS CORP NEW	100,000	$17,092	13.9%	$105.55	+45.0%	COM	78410G104
—	ZAYO GROUP HLDGS INC	500,000	$17,080	13.8%	$32.35	—	COM	98919V105
MTN	VAIL RESORTS INC	70,000	$15,519	12.6%	$121.15	+80.7%	COM	91879Q109
CHTR	CHARTER COMMUNICATIONS INC N	40,000	$12,449	10.1%	$214.89	+63.6%	CL A	16119P108
—	LIONS GATE ENTMNT CORP	510,000	$12,281	10.0%	$27.81	—	CL B NON VTG	535919500
VISN	COMMSCOPE HLDG CO INC	185,000	$7,394	6.0%	$38.22	+2.1%	COM	20337X109
—	IAC INTERACTIVECORP	35,000	$5,473	4.4%	$98.31	—	COM	44919P508
BRSL	INTERNATIONAL GAME TECHNOLOGY PLC	170,000	$4,544	3.7%	$16.46	+5.1%	SHS USD	G4863A108
GOOG	ALPHABET INC	3,000	$3,095	2.5%	$41.45	+32.2%	CAP STK CL C	02079K107
—	ANGI HOMESERVICES INC	170,000	$2,309	1.9%	$10.46	—	CMN CLASS A	00183L102
NOW	SERVICENOW INC	11,000	$1,820	1.5%	$15.51	+99.0%	COM	81762P102
—	NEW RELIC INC	24,000	$1,779	1.4%	$31.89	—	COM	64829B100
—	SPLUNK INC	18,000	$1,771	1.4%	$56.22	—	COM	848637104
—	PANDORA MEDIA INC	100,000	$503	0.4%	$5.03	—	COM	698354107