PineView Asset Management as of Dec. 31, 2016
Portfolio Holdings for PineView Asset Management
PineView Asset Management holds 25 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Global Inc C | 12.1 | $49M | 1.6M | 29.70 | |
| America Movil Sab De Cv spon adr l | 10.7 | $43M | 3.4M | 12.57 | |
| CenturyLink | 10.4 | $42M | 1.8M | 23.78 | |
| Dell Technologies Inc Class V equity | 10.3 | $41M | 751k | 54.97 | |
| DISH Network | 10.1 | $41M | 699k | 57.93 | |
| Vodafone Group New Adr F (VOD) | 6.2 | $25M | 1.0M | 24.43 | |
| HSN | 5.4 | $22M | 629k | 34.30 | |
| Frontier Communications | 5.3 | $21M | 6.3M | 3.38 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $17M | 21k | 792.47 | |
| Liberty Media | 3.4 | $14M | 673k | 19.98 | |
| Xerox Corporation | 3.3 | $13M | 1.5M | 8.73 | |
| Expedia (EXPE) | 2.3 | $9.1M | 81k | 113.27 | |
| Liberty Global | 2.1 | $8.5M | 404k | 21.17 | |
| Tableau Software Inc Cl A | 1.9 | $7.7M | 182k | 42.15 | |
| Blackberry (BB) | 1.7 | $7.0M | 1.0M | 6.89 | |
| Activision Blizzard | 1.5 | $6.0M | 168k | 36.11 | |
| Zynga | 1.2 | $5.0M | 1.9M | 2.57 | |
| Sprint | 1.1 | $4.4M | 523k | 8.42 | |
| Pandora Media | 1.1 | $4.3M | 331k | 13.04 | |
| Imperva | 1.1 | $4.3M | 111k | 38.40 | |
| Fireeye | 1.1 | $4.2M | 356k | 11.90 | |
| Fortinet (FTNT) | 1.0 | $4.1M | 137k | 30.12 | |
| Palo Alto Networks (PANW) | 1.0 | $4.1M | 33k | 125.05 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $3.9M | 10k | 377.31 | |
| 0.6 | $2.3M | 140k | 16.30 |
