$166 Million is the total value of PineView Asset Management LP's 13 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | New | VERIZON COMMUNICATIONS INC | $17,476,000 | – | 365,444 | +100.0% | 10.55% | – |
| P | Buy | PANDORA MEDIA INCcall | $6,190,000 | +132.9% | 1,230,600 | +123.2% | 3.74% | +286.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,465,000 | – | 3,341 | +100.0% | 2.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.