PineView Asset Management as of Sept. 30, 2016
Portfolio Holdings for PineView Asset Management
PineView Asset Management holds 26 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Level 3 Communications | 10.9 | $38M | 815k | 46.38 | |
| DISH Network | 9.8 | $34M | 622k | 54.78 | |
| Dell Technologies Inc Class V equity | 9.8 | $34M | 708k | 47.80 | |
| Vodafone Group New Adr F (VOD) | 7.4 | $26M | 883k | 29.15 | |
| Oracle Corporation (ORCL) | 6.9 | $24M | 606k | 39.28 | |
| America Movil Sab De Cv spon adr l | 6.6 | $23M | 2.0M | 11.44 | |
| Walt Disney Company (DIS) | 6.5 | $22M | 241k | 92.86 | |
| Liberty Media | 5.8 | $20M | 1.0M | 20.01 | |
| Liberty Global Inc C | 5.7 | $20M | 599k | 33.04 | |
| Frontier Communications | 5.3 | $18M | 4.4M | 4.16 | |
| Liberty Global | 5.1 | $18M | 630k | 28.05 | |
| Zayo Group Hldgs | 4.3 | $15M | 503k | 29.71 | |
| HSN | 3.4 | $12M | 292k | 39.80 | |
| Tableau Software Inc Cl A | 1.9 | $6.5M | 118k | 55.27 | |
| Facebook Inc cl a (META) | 1.8 | $6.2M | 49k | 128.28 | |
| Chipotle Mexican Grill (CMG) | 1.5 | $5.1M | 12k | 423.49 | |
| Sprint | 1.4 | $5.0M | 759k | 6.63 | |
| Zynga | 1.2 | $4.1M | 1.4M | 2.91 | |
| Netflix (NFLX) | 1.1 | $3.8M | 38k | 98.55 | |
| Ctrip.com International | 0.8 | $2.8M | 61k | 46.58 | |
| Fireeye | 0.8 | $2.6M | 176k | 14.73 | |
| Blackberry (BB) | 0.6 | $2.2M | 273k | 7.98 | |
| Pandora Media | 0.6 | $1.9M | 132k | 14.33 | |
| Lumos Networks | 0.4 | $1.4M | 100k | 14.00 | |
| Blue Nile | 0.3 | $953k | 28k | 34.40 | |
| 0.2 | $619k | 27k | 23.06 |
