$328 Million is the total value of PineView Asset Management LP's 18 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUMN | Sell | CENTURYLINK INC | $41,313,000 | -8.0% | 1,730,028 | -9.2% | 12.61% | -31.3% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $40,928,000 | -7.3% | 669,751 | -2.8% | 12.49% | -30.8% |
| DISH | Buy | DISH NETWORK CORPcl a | $39,809,000 | +11.7% | 634,313 | +13.0% | 12.15% | -16.6% |
| T | New | AT&T INC | $35,823,000 | – | 949,445 | +100.0% | 10.94% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $35,689,000 | – | 799,121 | +100.0% | 10.89% | – |
| HSNI | Buy | HSN INC | $30,505,000 | +163.1% | 956,256 | +206.0% | 9.31% | +96.5% |
| AMC | Buy | AMC ENTMT HLDGS INC | $26,906,000 | +214.5% | 1,182,683 | +334.8% | 8.21% | +134.8% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $22,461,000 | +33.2% | 720,355 | +49.7% | 6.86% | -0.6% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $17,201,000 | +241.2% | 412,500 | +217.3% | 5.25% | +154.8% |
| P | Buy | PANDORA MEDIA INC | $11,810,000 | -6.0% | 1,324,024 | +24.5% | 3.60% | -29.8% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $4,694,000 | -35.8% | 229,439 | -29.1% | 1.43% | -52.0% |
| S | Buy | SPRINT CORP | $4,551,000 | +215.8% | 554,302 | +233.8% | 1.39% | +135.8% |
| WIN | Buy | WINDSTREAM HLDGS INC | $4,236,000 | +158.9% | 1,091,757 | +263.6% | 1.29% | +93.3% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $3,633,000 | -43.5% | 228,195 | -49.7% | 1.11% | -57.8% |
| BB | Sell | BLACKBERRY LTD | $3,399,000 | -47.6% | 340,228 | -59.3% | 1.04% | -60.8% |
| DIS | Buy | DISNEY WALT CO | $3,118,000 | -5.8% | 29,345 | +0.5% | 0.95% | -29.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $934,000 | -80.9% | 2,245 | -79.5% | 0.28% | -85.7% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $592,000 | – | 18,000 | +100.0% | 0.18% | – |
| LILAK | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -102,400 | -100.0% | -0.96% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,571 | -100.0% | -1.24% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -286,037 | -100.0% | -1.75% | – |
| MAT | Exit | MATTEL INC | $0 | – | -224,881 | -100.0% | -2.36% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -186,569 | -100.0% | -3.40% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -498,788 | -100.0% | -4.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-08-15
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.