$238 Million is the total value of PineView Asset Management LP's 23 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 40.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISH | DISH NETWORK CORPcl a | $26,596,000 | +13.3% | 507,551 | 0.0% | 11.18% | -3.8% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $22,277,000 | -8.3% | 777,557 | +20.3% | 9.36% | -22.1% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $21,206,000 | +20.1% | 411,855 | +23.2% | 8.92% | +2.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $20,012,000 | +27.3% | 4,050,942 | +44.0% | 8.41% | +8.1% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $17,403,000 | -18.6% | 623,096 | -29.4% | 7.32% | -30.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $16,886,000 | +376.7% | 546,649 | +394.6% | 7.10% | +305.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $16,101,000 | +236.6% | 1,313,288 | +326.4% | 6.77% | +185.9% |
| S | SPRINT CORP | $13,768,000 | +30.2% | 3,039,369 | 0.0% | 5.79% | +10.5% | |
| VMW | Buy | VMWARE INC | $13,742,000 | +37.3% | 240,169 | +25.5% | 5.78% | +16.6% |
| EXPE | Buy | EXPEDIA INC DEL | $9,944,000 | +175.5% | 93,549 | +179.4% | 4.18% | +134.0% |
| MSFT | New | MICROSOFT CORP | $9,493,000 | – | 185,511 | +100.0% | 3.99% | – |
| P | Buy | PANDORA MEDIA INC | $8,166,000 | +102.1% | 655,940 | +45.3% | 3.43% | +71.6% |
| TWTR | Buy | TWITTER INC | $7,705,000 | +68.6% | 455,671 | +65.0% | 3.24% | +43.2% |
| SPLV | New | POWERSHARES ETF TR IIput | $7,589,000 | – | 177,400 | +100.0% | 3.19% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $6,802,000 | +89.3% | 183,497 | +99.7% | 2.86% | +60.8% |
| LILAK | New | LIBERTY GLOBAL PLC | $5,555,000 | – | 170,983 | +100.0% | 2.34% | – |
| BB | Buy | BLACKBERRY LTD | $4,674,000 | +101.2% | 696,641 | +142.6% | 1.96% | +70.9% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $4,370,000 | -29.3% | 89,325 | -33.7% | 1.84% | -39.9% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $1,379,000 | -25.1% | 31,938 | -25.1% | 0.58% | -36.3% |
| QCOM | Sell | QUALCOMM INC | $1,363,000 | -53.7% | 25,450 | -55.7% | 0.57% | -60.6% |
| LMOS | New | LUMOS NETWORKS CORP | $1,211,000 | – | 100,100 | +100.0% | 0.51% | – |
| DY | Sell | DYCOM INDS INC | $973,000 | -65.4% | 10,841 | -75.1% | 0.41% | -70.7% |
| NILE | New | BLUE NILE INC | $657,000 | – | 24,000 | +100.0% | 0.28% | – |
| GDX | Exit | MARKET VECTORS ETF TRput | $0 | – | -102,400 | -100.0% | -1.01% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -772,699 | -100.0% | -3.75% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -567,433 | -100.0% | -6.45% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -202,400 | -100.0% | -7.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DISH NETWORK CORP | 10 | Q1 2018 | 18.3% |
| LIBERTY GLOBAL PLC | 10 | Q1 2018 | 12.1% |
| PANDORA MEDIA INC | 10 | Q1 2018 | 12.9% |
| SPRINT CORP | 8 | Q3 2017 | 5.8% |
| BLACKBERRY LTD | 8 | Q3 2017 | 2.6% |
| CENTURYLINK INC | 7 | Q1 2018 | 19.6% |
| DELL TECHNOLOGIES INC | 7 | Q1 2018 | 18.1% |
| AMERICA MOVIL SAB DE CV | 7 | Q2 2017 | 8.6% |
| CHIPOTLE MEXICAN GRILL INC | 7 | Q1 2018 | 2.0% |
| TWITTER INC | 6 | Q1 2017 | 3.2% |
View PineView Asset Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR/A | 2017-08-15 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
View PineView Asset Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.