Raine Capital LLC Diversified Active

CIK: 0001631543 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $153,553 (100.0% shares, 0.0% debt)

Holdings (15)

— LIBERTY GLOBAL, PLC. CMN CLASS C 14.9%

Value ($000) $22,885 Shares 860,000 Est. Cost $33.73 Unrealized —

— ZAYO GROUP HOLDINGS, INC. CMN 14.3%

Value ($000) $21,888 Shares 600,000 Est. Cost $33.04 Unrealized —

CHTR CHARTER COMMUNICATIONS, INC. CMN 14.1%

Value ($000) $21,698 Shares 74,000 Est. Cost $248.18 Unrealized +15.8%

SBAC SBA COMMUNICATIONS CORPORATION CMN 12.6%

Value ($000) $19,319 Shares 117,000 Est. Cost $111.87 Unrealized +33.2%

MTN VAIL RESORTS, INC. CMN 12.5%

Value ($000) $19,193 Shares 70,000 Est. Cost $121.15 Unrealized +102.1%

— LIONS GATE ENTERTAINMENT CORP. CMN CLASS B 9.5%

Value ($000) $14,545 Shares 620,000 Est. Cost $27.04 Unrealized —

VISN COMMSCOPE HLDG CO INC CMN 7.4%

Value ($000) $11,390 Shares 390,000 Est. Cost $35.43 Unrealized -7.1%

— IAC/INTERACTIVECORP CMN 4.0%

Value ($000) $6,100 Shares 40,000 Est. Cost $105.08 Unrealized —

— ANGI HOMESERVICES INC. CMN CLASS A 3.0%

Value ($000) $4,614 Shares 300,000 Est. Cost $12.59 Unrealized —

GOOG ALPHABET INC. CMN CLASS C 2.2%

Value ($000) $3,347 Shares 3,000 Est. Cost $41.45 Unrealized +29.4%

CSCO CISCO SYSTEMS, INC. CMN 1.9%

Value ($000) $2,926 Shares 68,000 Est. Cost $34.74 Unrealized 0.0%

BRSL INTERNATIONAL GAME TECHNOLOGY PLC CMN 1.8%

Value ($000) $2,789 Shares 120,000 Est. Cost $16.46 Unrealized +1.6%

— NEW RELIC, INC. CMN 0.7%

Value ($000) $1,006 Shares 10,000 Est. Cost $31.89 Unrealized —

— SPLUNK INC CMN 0.6%

Value ($000) $991 Shares 10,000 Est. Cost $56.22 Unrealized —

NOW SERVICENOW INC CMN 0.6%

Value ($000) $862 Shares 5,000 Est. Cost $15.51 Unrealized +123.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY GLOBAL, PLC. CMN CLASS C	860,000	$22,885	14.9%	$33.73	—	COM	G5480U120
—	ZAYO GROUP HOLDINGS, INC. CMN	600,000	$21,888	14.3%	$33.04	—	COM	98919V105
CHTR	CHARTER COMMUNICATIONS, INC. CMN	74,000	$21,698	14.1%	$248.18	+15.8%	COM	16119P108
SBAC	SBA COMMUNICATIONS CORPORATION CMN	117,000	$19,319	12.6%	$111.87	+33.2%	COM	78410G104
MTN	VAIL RESORTS, INC. CMN	70,000	$19,193	12.5%	$121.15	+102.1%	COM	91879Q109
—	LIONS GATE ENTERTAINMENT CORP. CMN CLASS B	620,000	$14,545	9.5%	$27.04	—	COM	535919500
VISN	COMMSCOPE HLDG CO INC CMN	390,000	$11,390	7.4%	$35.43	-7.1%	COM	20337X109
—	IAC/INTERACTIVECORP CMN	40,000	$6,100	4.0%	$105.08	—	COM	44919P508
—	ANGI HOMESERVICES INC. CMN CLASS A	300,000	$4,614	3.0%	$12.59	—	COM	00183L102
GOOG	ALPHABET INC. CMN CLASS C	3,000	$3,347	2.2%	$41.45	+29.4%	COM	02079K107
CSCO	CISCO SYSTEMS, INC. CMN	68,000	$2,926	1.9%	$34.74	0.0%	COM	17275R102
BRSL	INTERNATIONAL GAME TECHNOLOGY PLC CMN	120,000	$2,789	1.8%	$16.46	+1.6%	COM	G4863A108
—	NEW RELIC, INC. CMN	10,000	$1,006	0.7%	$31.89	—	COM	64829B100
—	SPLUNK INC CMN	10,000	$991	0.6%	$56.22	—	COM	848637104
NOW	SERVICENOW INC CMN	5,000	$862	0.6%	$15.51	+123.5%	COM	81762P102