$245 Million is the total value of PineView Asset Management LP's 21 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUMN | Buy | CENTURYLINK INC | $44,901,000 | +7.9% | 1,905,024 | +8.8% | 18.36% | +76.9% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $44,170,000 | +7.1% | 689,292 | -8.2% | 18.06% | +75.6% |
| DISH | Sell | DISH NETWORK CORPcl a | $35,652,000 | -12.0% | 561,536 | -19.7% | 14.58% | +44.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $16,862,000 | -65.3% | 481,226 | -70.6% | 6.90% | -43.1% |
| P | Buy | PANDORA MEDIA INC | $12,560,000 | +191.0% | 1,063,529 | +221.3% | 5.14% | +377.3% |
| HSNI | Sell | HSN INC | $11,593,000 | -34.9% | 312,491 | -39.8% | 4.74% | +6.7% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $9,986,000 | -25.8% | 498,788 | -25.9% | 4.08% | +21.7% |
| AMC | New | AMC ENTMT HLDGS INC | $8,555,000 | – | 272,017 | +100.0% | 3.50% | – |
| ORCL | New | ORACLE CORP | $8,323,000 | – | 186,569 | +100.0% | 3.40% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $7,308,000 | – | 323,628 | +100.0% | 2.99% | – |
| BB | Sell | BLACKBERRY LTD | $6,481,000 | -7.4% | 836,206 | -17.6% | 2.65% | +51.9% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $6,432,000 | -81.4% | 453,917 | -83.5% | 2.63% | -69.4% |
| MAT | New | MATTEL INC | $5,759,000 | – | 224,881 | +100.0% | 2.36% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $5,041,000 | – | 130,000 | +100.0% | 2.06% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,890,000 | +26.8% | 10,975 | +7.4% | 2.00% | +108.0% |
| TWTR | Buy | TWITTER INC | $4,276,000 | +87.5% | 286,037 | +104.5% | 1.75% | +207.7% |
| DIS | New | DISNEY WALT CO | $3,311,000 | – | 29,200 | +100.0% | 1.35% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,027,000 | -81.9% | 3,571 | -83.1% | 1.24% | -70.3% |
| LILAK | LIBERTY GLOBAL PLCcall | $2,359,000 | +8.8% | 102,400 | 0.0% | 0.96% | +78.7% | |
| WIN | New | WINDSTREAM HLDGS INC | $1,636,000 | – | 300,240 | +100.0% | 0.67% | – |
| S | Sell | SPRINT CORP | $1,441,000 | -67.3% | 166,051 | -68.2% | 0.59% | -46.4% |
| HSNI | Exit | HSN INCcall | $0 | – | -109,400 | -100.0% | -0.94% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -137,443 | -100.0% | -1.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -33,092 | -100.0% | -1.03% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -356,360 | -100.0% | -1.06% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -110,689 | -100.0% | -1.06% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,939,488 | -100.0% | -1.24% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -167,478 | -100.0% | -1.51% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -301,095 | -100.0% | -1.59% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -181,993 | -100.0% | -1.91% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVcall | $0 | – | -662,400 | -100.0% | -2.08% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -80,521 | -100.0% | -2.27% | – |
| XRX | Exit | XEROX CORP | $0 | – | -1,526,889 | -100.0% | -3.32% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -6,279,865 | -100.0% | -5.29% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -1,024,800 | -100.0% | -6.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.