Raine Capital LLC Diversified Active

CIK: 0001631543 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $309,419 (100.0% shares, 0.0% debt)

Holdings (14)

CHTR CHARTER COMMUNICATIONS, INC. CMN 43.4%

Value ($000) $134,218 Shares 105,000 Est. Cost $265.03 Unrealized +15.2%

— LIBERTY GLOBAL, PLC. CMN CLASS C 10.6%

Value ($000) $32,806 Shares 1,165,000 Est. Cost $32.27 Unrealized —

— ZAYO GROUP HOLDINGS, INC. CMN 10.3%

Value ($000) $31,942 Shares 920,000 Est. Cost $33.62 Unrealized —

SBAC SBA COMMUNICATIONS CORPORATION CMN 8.6%

Value ($000) $26,504 Shares 165,000 Est. Cost $122.16 Unrealized +20.5%

MTN VAIL RESORTS, INC. CMN 6.2%

Value ($000) $19,209 Shares 70,000 Est. Cost $121.15 Unrealized +137.6%

VISN COMMSCOPE HLDG CO INC CMN 5.1%

Value ($000) $15,688 Shares 510,000 Est. Cost $34.31 Unrealized -10.6%

— LIONS GATE ENTERTAINMENT CORP. CMN CLASS B 4.9%

Value ($000) $15,145 Shares 650,000 Est. Cost $26.86 Unrealized —

CSCO CISCO SYSTEMS, INC. CMN 3.7%

Value ($000) $11,384 Shares 234,000 Est. Cost $35.67 Unrealized +1.1%

— IAC/INTERACTIVECORP CMN 2.8%

Value ($000) $8,669 Shares 40,000 Est. Cost $105.08 Unrealized —

EQIX EQUINIX, INC. REIT 2.2%

Value ($000) $6,710 Shares 15,500 Est. Cost $380.60 Unrealized 0.0%

GOOG ALPHABET INC. CMN CLASS C 1.2%

Value ($000) $3,580 Shares 3,000 Est. Cost $41.45 Unrealized +43.4%

— ANGI HOMESERVICES INC. CMN CLASS A 0.5%

Value ($000) $1,644 Shares 70,000 Est. Cost $12.59 Unrealized —

NOW SERVICENOW INC CMN 0.3%

Value ($000) $978 Shares 5,000 Est. Cost $15.51 Unrealized +143.9%

— NEW RELIC, INC. CMN 0.3%

Value ($000) $942 Shares 10,000 Est. Cost $31.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS, INC. CMN	105,000	$134,218	43.4%	$265.03	+15.2%	COM	16119P108
—	LIBERTY GLOBAL, PLC. CMN CLASS C	1,165,000	$32,806	10.6%	$32.27	—	COM	G5480U120
—	ZAYO GROUP HOLDINGS, INC. CMN	920,000	$31,942	10.3%	$33.62	—	COM	98919V105
SBAC	SBA COMMUNICATIONS CORPORATION CMN	165,000	$26,504	8.6%	$122.16	+20.5%	COM	78410G104
MTN	VAIL RESORTS, INC. CMN	70,000	$19,209	6.2%	$121.15	+137.6%	COM	91879Q109
VISN	COMMSCOPE HLDG CO INC CMN	510,000	$15,688	5.1%	$34.31	-10.6%	COM	20337X109
—	LIONS GATE ENTERTAINMENT CORP. CMN CLASS B	650,000	$15,145	4.9%	$26.86	—	COM	535919500
CSCO	CISCO SYSTEMS, INC. CMN	234,000	$11,384	3.7%	$35.67	+1.1%	COM	17275R102
—	IAC/INTERACTIVECORP CMN	40,000	$8,669	2.8%	$105.08	—	COM	44919P508
EQIX	EQUINIX, INC. REIT	15,500	$6,710	2.2%	$380.60	0.0%	COM	29444U700
GOOG	ALPHABET INC. CMN CLASS C	3,000	$3,580	1.2%	$41.45	+43.4%	COM	02079K107
—	ANGI HOMESERVICES INC. CMN CLASS A	70,000	$1,644	0.5%	$12.59	—	COM	00183L102
NOW	SERVICENOW INC CMN	5,000	$978	0.3%	$15.51	+143.9%	COM	81762P102
—	NEW RELIC, INC. CMN	10,000	$942	0.3%	$31.89	—	COM	64829B100