PineView Asset Management LP current holdings: USA Other Stocks
PineView Asset Management LP reported $0.23 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 18 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are LEVEL 3 COMMUNICATIONS INC, DISH NETWORK CORP, DELL TECHNOLOGIES INC.
- LEVEL 3 COMMUNICATIONS INC: Country of operation —; Class COM NEW; Shares 815,335; Value $37,815,000.
- DISH NETWORK CORP: Country of operation United States; Class CL A; Shares 622,287; Value $34,089,000.
- DELL TECHNOLOGIES INC: Country of operation —; Class COM CL V; Shares 707,727; Value $33,829,000.
- LIBERTY INTERACTIVE CORP: Country of operation —; Class QVC GP COM SER A; Shares 1,013,131; Value $20,273,000.
Form 13F-HR as filed (SEC CIK 1621602): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
LEVEL 3 COMMUNICATIONS INC
CUSIP 52729N308 | | COM NEW | 815,335 | $37,815,000 | 2016-09-30 | 2016-11-14 |
|---|
DISH NETWORK CORP
CUSIP 25470M109 | United States | CL A | 622,287 | $34,089,000 | 2016-09-30 | 2016-11-14 |
|---|
DELL TECHNOLOGIES INC
CUSIP 24703L103 | | COM CL V | 707,727 | $33,829,000 | 2016-09-30 | 2016-11-14 |
|---|
LIBERTY INTERACTIVE CORP
CUSIP 53071M104 | | QVC GP COM SER A | 1,013,131 | $20,273,000 | 2016-09-30 | 2016-11-14 |
|---|
LIBERTY GLOBAL PLC
CUSIP G5480U120 | United States | SHS CL C | 599,338 | $19,802,000 | 2016-09-30 | 2016-11-14 |
|---|
LIBERTY GLOBAL PLC
CUSIP G5480U153 | | LILAC SHS CL C | 630,168 | $17,676,000 | 2016-09-30 | 2016-11-14 |
|---|
FRONTIER COMMUNICATIONS CORP
CUSIP 35906A108 | | COM | 3,859,900 | $16,057,000 | 2016-09-30 | 2016-11-14 |
|---|
ZAYO GROUP HLDGS INC
CUSIP 98919V105 | United States | COM | 502,595 | $14,932,000 | 2016-09-30 | 2016-11-14 |
|---|
HSN INC
CUSIP 404303109 | | COM | 189,057 | $7,524,000 | 2016-09-30 | 2016-11-14 |
|---|
TABLEAU SOFTWARE INC
CUSIP 87336U105 | | CL A | 118,235 | $6,535,000 | 2016-09-30 | 2016-11-14 |
|---|
SPRINT CORP
CUSIP 85207U105 | | COM SER 1 | 759,137 | $5,033,000 | 2016-09-30 | 2016-11-14 |
|---|
ZYNGA INC
CUSIP 98986T108 | | CL A | 1,407,580 | $4,096,000 | 2016-09-30 | 2016-11-14 |
|---|
CTRIP COM INTL LTD
CUSIP 22943F100 | | AMERICAN DEP SHS | 60,481 | $2,817,000 | 2016-09-30 | 2016-11-14 |
|---|
FIREEYE INC
CUSIP 31816Q101 | | COM | 175,492 | $2,585,000 | 2016-09-30 | 2016-11-14 |
|---|
PANDORA MEDIA INC
CUSIP 698354107 | | COM | 132,009 | $1,892,000 | 2016-09-30 | 2016-11-14 |
|---|
LUMOS NETWORKS CORP
CUSIP 550283105 | | COM | 100,100 | $1,401,000 | 2016-09-30 | 2016-11-14 |
|---|
BLUE NILE INC
CUSIP 09578R103 | | COM | 27,701 | $953,000 | 2016-09-30 | 2016-11-14 |
|---|
TWITTER INC
CUSIP 90184L102 | | COM | 26,839 | $619,000 | 2016-09-30 | 2016-11-14 |
|---|
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