PineView Asset Management LP 13F Holdings · last filed Q1 2018
PineView Asset Management LP reported 12 securities worth $165.69M in its SEC 13F filing for Q1 2018 (period ended 2018-03-31). Top holdings: P (14.81%), DISH (12.39%), LUMN (12.16%). Among its top 25 positions this quarter: 2 new, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | P | PANDORA MEDIA INC | $24.5M | 14.81% | 4.9M | Trimmed |
| 2 | DISH | DISH NETWORK CORP | $20.5M | 12.39% | 541,771 | Trimmed |
| 3 | LUMN | CENTURYLINK INC | $20.1M | 12.16% | 1.2M | Trimmed |
| 4 | LSXMK | LIBERTY MEDIA CORP DELAWARE | $19.1M | 11.51% | 466,808 | Trimmed |
| 5 | LBTYK | LIBERTY GLOBAL PLC | $18.3M | 11.06% | 601,947 | Trimmed |
| 6 | DELL | DELL TECHNOLOGIES INC | $17.8M | 10.77% | 243,801 | Trimmed |
| 7 | VZ | VERIZON COMMUNICATIONS INC | $17.5M | 10.55% | 365,444 | New |
| 8 | AMC | AMC ENTMT HLDGS INC | $16.9M | 10.20% | 1.2M | Trimmed |
| 9 | TV | GRUPO TELEVISA SA | $4.2M | 2.55% | 265,181 | Trimmed |
| 10 | GOOGL | ALPHABET INC | $3.5M | 2.09% | 3,341 | New |
| 11 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.9M | 1.12% | 5,765 | Trimmed |
| 12 | SBGI | SINCLAIR BROADCAST GROUP INC | $1.3M | 0.79% | 41,915 | Hold |
Source: SEC Form 13F filings · as of 2018-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR