# Ailanthus Capital Management, LP

> Institutional holdings reported to the SEC as of Q2 2019 on Form 13F. CIK 1653400. Source: https://holderbook.com/funds/1653400-ailanthus-capital-management-lp/

- Reported value: $193.8M
- Positions: 19
- Weight of the ten largest: 81.1%
- Filed: 2019-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $61.3M | 0 | 31.6% | 1 |
| LIBERTY MEDIA CORP DEL | [LSXMAXXXX](https://holderbook.com/stocks/LSXMAXXXX/) | $16.6M | 440,000 | 8.6% | 3 |
| 8X8 INC NEW | [EGHT](https://holderbook.com/stocks/EGHT/) | $14.5M | 603,000 | 7.5% | 1 |
| ZYNGA INC | [ZNGA](https://holderbook.com/stocks/ZNGA/) | $13.1M | 2,132,000 | 6.7% | 3 |
| LAUREATE ED INC | [LAUR](https://holderbook.com/stocks/LAUR/) | $12.6M | 803,000 | 6.5% | 3 |
| SPRINT CORPORATION | [S](https://holderbook.com/stocks/S/) | $11.2M | 0 | 5.8% | 1 |
| SHENANDOAH TELECOMMUNICATION | [SHEN](https://holderbook.com/stocks/SHEN/) | $8.2M | 213,000 | 4.2% | 1 |
| CBS CORP NEW | [CBS](https://holderbook.com/stocks/CBS/) | $7.5M | 151,000 | 3.9% | 1 |
| CINEMARK HLDGS INC | [CNK](https://holderbook.com/stocks/CNK/) | $6.6M | 182,000 | 3.4% | 1 |
| VIPSHOP HLDGS LTD | [VIPS](https://holderbook.com/stocks/VIPS/) | $5.4M | 631,285 | 2.8% | 1 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $5.3M | 41,000 | 2.8% | 1 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $5.3M | 71,000 | 2.7% | 1 |
| CISION LTD | [CISN](https://holderbook.com/stocks/CISN/) | $4.5M | 381,000 | 2.3% | 1 |
| BILIBILI INC | [BILI](https://holderbook.com/stocks/BILI/) | $4.4M | 273,000 | 2.3% | 1 |
| EHEALTH INC | [EHTH](https://holderbook.com/stocks/EHTH/) | $4.3M | 50,000 | 2.2% | 1 |
| FRONTDOOR INC | [FTDR](https://holderbook.com/stocks/FTDR/) | $4.2M | 97,000 | 2.2% | 1 |
| LIBERTY MEDIA CORP DEL | [FWONKXXXX](https://holderbook.com/stocks/FWONKXXXX/) | $4.1M | 110,000 | 2.1% | 3 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $2.9M | 65,000 | 1.5% | 1 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $1.6M | 14,300 | 0.8% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2019 | -8.3% | +3.7% | -12.0% | 100% |
| Q1 2019 | +3.0% | +13.0% | -10.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2019 | $193.8M | 19 |
| Q1 2019 | $161.5M | 14 |
| Q4 2018 | $157.5M | 14 |