CIK: 0001621602
Total reported value
—
Reporting period: 2018-06-30 · Number of holdings: 1
PineView Asset Management LP disclosed 1 holdings in its latest 13F filing for the period ending 2018-06-30, with total reported value of — and a quarterly turnover rate of 100.0%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Sold out 698354107
Sold out DISH
Sold out CTLEUR
Sold out LSXMKUSD
Sold out LBTYA
Sold out DELL
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
PineView Asset Management LP's most significant position changes for 2018-06-30: Sold out: Pandora Media INC; Sold out: Dish Network Corp-a (DISH); Sold out: Centurylink INC (CTLEUR); Sold out: Liberty Media Cor-siriusxm C (LSXMKUSD); Sold out: Liberty Global Ltd. (LBTYA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Pandora Media INC | — | EXIT | Sold out |
| 2 | DISH | Dish Network Corp-a | — | EXIT | Sold out |
| 3 | CTLEUR | Centurylink INC | — | EXIT | Sold out |
| 4 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | EXIT | Sold out |
| 5 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 6 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 7 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 8 | AMC | AMC Entertainment Holdings, Inc. | — | EXIT | Sold out |
| 9 | TV | Grupo Televisa Sa-spon Adr | — | EXIT | Sold out |
| 10 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 11 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 12 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | Sold out |
| 13 | ✓ | Ikena Oncology INC | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018 Q2 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018 Q1 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017 Q4 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017 Q3 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017 Q2 | 2017-08-15 | Amendment | View on EDGAR |
| 2017 Q2 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017 Q1 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016 Q4 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016 Q3 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016 Q2 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016 Q1 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015 Q4 | 2016-02-16 | 13F-HR | View on EDGAR |
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