PineView Asset Management LP — Q2 2017 13F Holdings

Name: PineView Asset Management LP — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001621602

Total reported value

—

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CTLEUR	Centurylink INC	Stock-Other	12.61%	-12.16%	EXIT
2	DELL	Dell Technologies Inc.	Stock-Tech	12.49%	-10.77%	EXIT
3	DISH	Dish Network Corp-a	Stock-Other	12.15%	-12.39%	EXIT
4	T	At&t INC	Stock-Comm Services	10.93%	—	—
5	VZ	Verizon Communications INC	Stock-Comm Services	10.89%	-10.55%	EXIT
6	✓		Stock-Other	9.31%	—	+206.01%
7	AMC	AMC Entertainment Holdings, Inc.	Stock-Other	8.21%	-10.20%	EXIT
8	LBTYA	Liberty Global Ltd.	Stock-Other	6.86%	-11.06%	EXIT
9	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	5.25%	-11.51%	EXIT
10	✓	Pandora Media INC	Stock-Other	3.60%	-14.81%	EXIT
11	RGCGBP	Regal Entertainment Group-a	Stock-Other	1.43%	—	-29.10%
12	✓	Sprint CORP	Stock-Other	1.39%	—	+233.81%
13	✓	Windstream Holdings INC	Stock-Other	1.29%	—	+263.63%
14	AMXN	America Movil-spn Adr Cl L	Stock-Other	1.11%	—	-49.73%
15	BB	Blackberry LTD	Stock-Other	1.04%	—	-59.31%
16	DIS	Walt Disney Co/the	Stock-Comm Services	0.95%	—	+0.50%
17	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.29%	-1.12%	EXIT
18	2362120D	Sinclair Broadcast Group LLC	Stock-Other	0.18%	-0.79%	EXIT

Position changes disclosed by PineView Asset Management LP for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMC	AMC Entertainment Holdings, Inc.	+4.7%	+334.78%	Add
2	✓		+4.6%	+206.01%	Add
3	LSXMKUSD	Liberty Media Cor-siriusxm C	+3.2%	+217.31%	Add
4	✓	Sprint CORP	+0.8%	+233.81%	Add
5	✓	Windstream Holdings INC	+0.6%	+263.63%	Add
6	LBTYA	Liberty Global Ltd.	0%	+49.69%	Add
7	DIS	Walt Disney Co/the	-0.4%	+0.50%	Add
8	AMXN	America Movil-spn Adr Cl L	-1.5%	-49.73%	Trim
9	✓	Pandora Media INC	-1.5%	+24.49%	Add
10	RGCGBP	Regal Entertainment Group-a	-1.6%	-29.10%	Trim
11	BB	Blackberry LTD	-1.6%	-59.31%	Trim
12	CMG	Chipotle Mexican Grill INC	-1.7%	-79.54%	Trim
13	DISH	Dish Network Corp-a	-2.4%	+12.96%	Add
14	DELL	Dell Technologies Inc.	-5.6%	-2.83%	Trim
15	CTLEUR	Centurylink INC	-5.8%	-9.19%	Trim
16	T	At&t INC	—	NEW	New buy
17	VZ	Verizon Communications INC	—	NEW	New buy
18	USA	Liberty Interactive CORP	—	EXIT	Sold out
19	ORCL	Oracle CORP	—	EXIT	Sold out
20	MAT	Mattel INC	—	EXIT	Sold out
21	TWTRUSD	Twitter INC	—	EXIT	Sold out
22	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
23	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
24	2362120D	Sinclair Broadcast Group LLC	—	NEW	New buy