Raine Capital LLC Diversified Active

Location: New York, NY

CIK: 0001631543 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $154M (100.0% shares, 0.0% debt)

Holdings (15)

— LIBERTY GLOBAL, PLC. CMN CLASS C 14.9%

Value $22.89M Shares 860,000 Share Price $26.61 Est. Cost/Share $33.73 Unrealized @ Report Date —

— ZAYO GROUP HOLDINGS, INC. CMN 14.3%

Value $21.89M Shares 600,000 Share Price $36.48 Est. Cost/Share $33.04 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS, INC. CMN 14.1%

Value $21.7M Shares 74,000 Share Price $293.22 * Est. Cost/Share $248.18 Unrealized @ Report Date +15.8%

SBAC SBA COMMUNICATIONS CORPORATION CMN 12.6%

Value $19.32M Shares 117,000 Share Price $165.12 * Est. Cost/Share $111.87 Unrealized @ Report Date +33.2%

MTN VAIL RESORTS, INC. CMN 12.5%

Value $19.19M Shares 70,000 Share Price $274.19 * Est. Cost/Share $121.15 Unrealized @ Report Date +102.1%

— LIONS GATE ENTERTAINMENT CORP. CMN CLASS B 9.5%

Value $14.54M Shares 620,000 Share Price $23.46 Est. Cost/Share $27.04 Unrealized @ Report Date —

VISN COMMSCOPE HLDG CO INC CMN 7.4%

Value $11.39M Shares 390,000 Share Price $29.21 * Est. Cost/Share $35.43 Unrealized @ Report Date -7.1%

— IAC/INTERACTIVECORP CMN 4.0%

Value $6.1M Shares 40,000 Share Price $152.50 Est. Cost/Share $105.08 Unrealized @ Report Date —

— ANGI HOMESERVICES INC. CMN CLASS A 3.0%

Value $4.614M Shares 300,000 Share Price $15.38 Est. Cost/Share $12.59 Unrealized @ Report Date —

GOOG ALPHABET INC. CMN CLASS C 2.2%

Value $3.347M Shares 3,000 Share Price $1115.67 * Est. Cost/Share $41.45 Unrealized @ Report Date +29.4%

CSCO CISCO SYSTEMS, INC. CMN 1.9%

Value $2.926M Shares 68,000 Share Price $43.03 * Est. Cost/Share $34.74 Unrealized @ Report Date 0.0%

BRSL INTERNATIONAL GAME TECHNOLOGY PLC CMN 1.8%

Value $2.789M Shares 120,000 Share Price $23.24 * Est. Cost/Share $16.46 Unrealized @ Report Date +1.6%

— NEW RELIC, INC. CMN 0.7%

Value $1.006M Shares 10,000 Share Price $100.60 Est. Cost/Share $31.89 Unrealized @ Report Date —

— SPLUNK INC CMN 0.6%

Value $991K Shares 10,000 Share Price $99.10 Est. Cost/Share $56.22 Unrealized @ Report Date —

NOW SERVICENOW INC CMN 0.6%

Value $862K Shares 5,000 Share Price $172.40 * Est. Cost/Share $15.51 Unrealized @ Report Date +123.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LIBERTY GLOBAL, PLC. CMN CLASS C	860,000	$22.89M	14.9%	$26.61	$33.73	—	COM	G5480U120
—	ZAYO GROUP HOLDINGS, INC. CMN	600,000	$21.89M	14.3%	$36.48	$33.04	—	COM	98919V105
CHTR	CHARTER COMMUNICATIONS, INC. CMN	74,000	$21.7M	14.1%	$293.22 *	$248.18	+15.8%	COM	16119P108
SBAC	SBA COMMUNICATIONS CORPORATION CMN	117,000	$19.32M	12.6%	$165.12 *	$111.87	+33.2%	COM	78410G104
MTN	VAIL RESORTS, INC. CMN	70,000	$19.19M	12.5%	$274.19 *	$121.15	+102.1%	COM	91879Q109
—	LIONS GATE ENTERTAINMENT CORP. CMN CLASS B	620,000	$14.54M	9.5%	$23.46	$27.04	—	COM	535919500
VISN	COMMSCOPE HLDG CO INC CMN	390,000	$11.39M	7.4%	$29.21 *	$35.43	-7.1%	COM	20337X109
—	IAC/INTERACTIVECORP CMN	40,000	$6.1M	4.0%	$152.50	$105.08	—	COM	44919P508
—	ANGI HOMESERVICES INC. CMN CLASS A	300,000	$4.614M	3.0%	$15.38	$12.59	—	COM	00183L102
GOOG	ALPHABET INC. CMN CLASS C	3,000	$3.347M	2.2%	$1115.67 *	$41.45	+29.4%	COM	02079K107
CSCO	CISCO SYSTEMS, INC. CMN	68,000	$2.926M	1.9%	$43.03 *	$34.74	0.0%	COM	17275R102
BRSL	INTERNATIONAL GAME TECHNOLOGY PLC CMN	120,000	$2.789M	1.8%	$23.24 *	$16.46	+1.6%	COM	G4863A108
—	NEW RELIC, INC. CMN	10,000	$1.006M	0.7%	$100.60	$31.89	—	COM	64829B100
—	SPLUNK INC CMN	10,000	$991K	0.6%	$99.10	$56.22	—	COM	848637104
NOW	SERVICENOW INC CMN	5,000	$862K	0.6%	$172.40 *	$15.51	+123.5%	COM	81762P102