13F-HR filed by Raine Capital LLC
Raine Capital LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 12 holding rows worth $108,272,000.
- Accession
- 0000903423-16-001228
- Filer
- CIK 1631543
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 12 entries on the cover page, a total value of $108,272,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,272,000 with VALUE read as thousands by filing date, 13F file number 028-17297. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 95,680 | $21,876,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 165,000 | $17,810,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 105,000 | $14,514,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 450,000 | $12,893,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 170,000 | $8,753,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 125,000 | $8,300,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 210,000 | $5,865,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 170,000 | $4,995,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 75,000 | $4,064,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 10,000 | $3,877,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 100,000 | $3,249,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,000 | $2,076,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000903423-16-001228 | this filing | 2016-08-15 | acceptance time not in the bulk data set |