$275 Million is the total value of PineView Asset Management LP's 11 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 61.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUMN | Buy | CENTURYLINK INC | $50,332,000 | -5.7% | 3,017,516 | +6.9% | 18.30% | -6.8% |
| DISH | Buy | DISH NETWORK CORPcl a | $48,027,000 | -3.6% | 1,005,796 | +9.5% | 17.46% | -4.7% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $41,279,000 | +83.6% | 1,040,832 | +93.8% | 15.01% | +81.5% |
| P | Buy | PANDORA MEDIA INC | $35,480,000 | +73.5% | 7,361,034 | +177.2% | 12.90% | +71.6% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $31,648,000 | -16.4% | 389,369 | -20.6% | 11.51% | -17.4% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $31,459,000 | +133.1% | 929,628 | +125.3% | 11.44% | +130.5% |
| AMC | Sell | AMC ENTMT HLDGS INC | $22,164,000 | -15.3% | 1,467,787 | -17.6% | 8.06% | -16.3% |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $7,027,000 | – | 376,367 | +100.0% | 2.56% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,333,000 | +115.4% | 11,531 | +129.5% | 1.21% | +113.0% |
| P | New | PANDORA MEDIA INCcall | $2,658,000 | – | 551,400 | +100.0% | 0.97% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $1,586,000 | -4.3% | 41,915 | -18.9% | 0.58% | -5.3% |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -1,084,357 | -100.0% | -0.71% | – |
| S | Exit | SPRINT CORP | $0 | – | -314,340 | -100.0% | -0.90% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -241,931 | -100.0% | -1.00% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -181,592 | -100.0% | -1.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -39,041 | -100.0% | -2.08% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -423,550 | -100.0% | -2.28% | – |
| HSNI | Exit | HSN INC | $0 | – | -173,002 | -100.0% | -2.48% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -165,155 | -100.0% | -3.01% | – |
| T | Exit | AT&T INC | $0 | – | -210,075 | -100.0% | -3.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.