PineView Asset Management LP portfolio
Latest available portfolio: Q1 2018 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$159.5M
Full value: $159,499,000 · USD · 31 Mar 2018Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2018 | 0 | $0 | $0 | -$159,499,000 | -$159,499,000 | 13F-HR | 14 Aug 2018, 09:34 | |
| Q1 2018 | 12 | $159,499,000 | +$20,941,000 | -$117,134,939 | -$96,193,939 | DISH, LUMN, LSXMK, P, LBTYK | 13F-HR | 15 May 2018, 16:07 |
| Q4 2017 | 10 | $272,335,000 | +$76,461,617 | -$58,318,975 | +$18,142,642 | LUMN, DISH, LSXMK, P, DVMT | 13F-HR | 14 Feb 2018, 16:04 |
| Q3 2017 | 18 | $271,864,000 | +$74,144,419 | -$125,321,416 | -$51,176,997 | LUMN, DISH, DVMT, AMC, LSXMK | 13F-HR | 14 Nov 2017, 16:07 |
| Q2 2017 | 18 | $327,602,000 | +$145,759,382 | -$50,851,627 | +$94,907,755 | LUMN, DVMT, DISH, T, VZ | Restatement | 14 Aug 2017, 17:44 |
| Q1 2017 | 20 | $242,204,000 | +$54,755,150 | -$201,655,682 | -$146,900,532 | LUMN, DVMT, DISH, LBTYK, P | 13F-HR | 15 May 2017, 16:18 |
| Q4 2016 | 24 | $361,864,000 | +$181,566,073 | -$156,233,948 | +$25,332,125 | LBTYK, LUMN, DVMT, DISH, AMX | 13F-HR | 14 Feb 2017, 16:31 |
| Q3 2016 | 26 | $340,022,000 | +$189,689,349 | -$89,860,252 | +$99,829,097 | LVLT, DISH, DVMT, VOD, ORCL | 13F-HR | 14 Nov 2016, 16:03 |
| Q2 2016 | 22 | $230,283,000 | +$77,477,562 | -$35,174,502 | +$42,303,060 | DISH, LBTYK, LVLT, FTR, ZAYO | 13F-HR | 15 Aug 2016, 16:25 |
| Q1 2016 | 20 | $183,969,000 | +$50,635,831 | -$163,413,648 | -$112,777,817 | LBTYK, DISH, ZAYO, LVLT, FTR | 13F-HR | 16 May 2016, 16:13 |
| Q4 2015 | 29 | $304,131,000 | $0 | $0 | $0 | TWX, FTR, DISH, LBTYK, LVLT | 13F-HR | 16 Feb 2016, 07:57 |
Showing 1-11 of 11 filings.
Manager details and filing context
- Latest 13F filing
- Q1 2018 - 15 May 2018
- Latest reported 13F value
- $0
- Largest 13F holdings
-
DISH LUMN LSXMK P LBTYK DVMT VZ AMC TV GOOGL CMG SBGI
- Form 13F summary
-
- PineView Asset Management LP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- PineView Asset Management LP reported 12 equity holdings with a total reported market value of $159,499,000 for Q1 2018. Top reported holdings included DISH, LUMN, LSXMK, P, and LBTYK.
- Manager signature
- John Lofaso - Chief Financial Officer
- Manager location
- Greenwich, CT
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value