Glade Brook Capital Partners as of June 30, 2013
Portfolio Holdings for Glade Brook Capital Partners
Glade Brook Capital Partners holds 31 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Las Vegas Sands (LVS) | 9.8 | $58M | 1.1M | 52.93 | |
| iShares Russell 2000 Index (IWM) | 8.3 | $49M | 505k | 96.74 | |
| Melco Crown Entertainment (MLCO) | 8.2 | $48M | 2.2M | 22.36 | |
| Lions Gate Entertainment | 6.9 | $41M | 1.5M | 27.47 | |
| Liberty Media | 6.1 | $36M | 284k | 126.76 | |
| CBS Corporation | 5.9 | $34M | 705k | 48.87 | |
| SBA Communications Corporation | 5.4 | $32M | 431k | 74.12 | |
| Time Warner | 5.4 | $32M | 549k | 57.82 | |
| Ingersoll-rand Co Ltd-cl A | 5.3 | $31M | 561k | 55.52 | |
| News Corporation | 4.7 | $28M | 843k | 32.60 | |
| DISH Network | 4.6 | $27M | 638k | 42.52 | |
| 4.2 | $24M | 28k | 880.36 | ||
| Metropcs Communications (TMUS) | 3.9 | $23M | 927k | 24.81 | |
| priceline.com Incorporated | 3.0 | $18M | 22k | 827.12 | |
| Sirius XM Radio | 2.3 | $14M | 4.1M | 3.35 | |
| Madison Square Garden | 1.8 | $11M | 183k | 59.25 | |
| PetSmart | 1.8 | $10M | 154k | 66.99 | |
| Monster Beverage | 1.3 | $7.7M | 127k | 60.77 | |
| Liberty Global Inc Com Ser A | 1.2 | $7.3M | 99k | 74.08 | |
| Lamar Advertising Company | 1.2 | $7.2M | 165k | 43.40 | |
| Qihoo 360 Technologies Co Lt | 1.1 | $6.7M | 145k | 46.17 | |
| Mondelez Int (MDLZ) | 1.1 | $6.5M | 229k | 28.53 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $5.6M | 56k | 100.16 | |
| Liberty Global Inc C | 0.9 | $5.5M | 81k | 67.89 | |
| Netflix (NFLX) | 0.8 | $4.8M | 23k | 211.10 | |
| Shutterfly | 0.8 | $4.8M | 86k | 55.79 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.8 | $4.6M | 157k | 29.16 | |
| Cablevision Systems Corporation | 0.7 | $4.0M | 239k | 16.82 | |
| Sinclair Broadcast | 0.6 | $3.5M | 119k | 29.38 | |
| Vitamin Shoppe | 0.6 | $3.4M | 76k | 44.84 | |
| Nexstar Broadcasting (NXST) | 0.2 | $1.4M | 41k | 35.46 |
