PineView Asset Management as of March 31, 2016
Portfolio Holdings for PineView Asset Management
PineView Asset Management holds 22 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Global Inc C | 12.0 | $24M | 647k | 37.56 | |
| DISH Network | 11.6 | $24M | 508k | 46.26 | |
| Zayo Group Hldgs | 10.6 | $21M | 882k | 24.24 | |
| Level 3 Communications | 8.7 | $18M | 334k | 52.85 | |
| Consumer Discretionary SPDR (XLY) | 7.9 | $16M | 202k | 79.10 | |
| Frontier Communications | 7.8 | $16M | 2.8M | 5.59 | |
| Interpublic Group of Companies (IPG) | 6.5 | $13M | 567k | 22.95 | |
| Sprint | 5.2 | $11M | 3.0M | 3.48 | |
| VMware | 5.0 | $10M | 191k | 52.31 | |
| Ruckus Wireless | 3.8 | $7.6M | 773k | 9.81 | |
| Tableau Software Inc Cl A | 3.1 | $6.2M | 135k | 45.87 | |
| America Movil Sab De Cv spon adr l | 2.4 | $4.8M | 308k | 15.53 | |
| 2.3 | $4.6M | 276k | 16.55 | ||
| Pandora Media | 2.0 | $4.0M | 452k | 8.95 | |
| Expedia (EXPE) | 1.8 | $3.6M | 34k | 107.81 | |
| Libertyinteractivecorp lbtventcoma | 1.8 | $3.6M | 92k | 39.12 | |
| Vodafone Group New Adr F (VOD) | 1.8 | $3.5M | 111k | 32.05 | |
| Qualcomm (QCOM) | 1.5 | $2.9M | 58k | 51.15 | |
| Dycom Industries (DY) | 1.4 | $2.8M | 44k | 64.67 | |
| Blackberry (BB) | 1.1 | $2.3M | 287k | 8.09 | |
| Market Vectors Gold Miners ETF | 1.0 | $2.0M | 102k | 19.97 | |
| CommVault Systems (CVLT) | 0.9 | $1.8M | 43k | 43.18 |
