$851 Million is the total value of SUREVIEW CAPITAL LLC's 41 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 82.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCcall | $168,306,000 | +253.0% | 300,000 | +200.0% | 19.77% | +132.4% |
| FB | New | FACEBOOK INCcall | $54,660,000 | – | 1,000,000 | +100.0% | 6.42% | – |
| AOL | Buy | AOL INCcall | $48,951,000 | +183.1% | 1,050,000 | +110.0% | 5.75% | +86.3% |
| CBS | CBS CORP NEWcall | $44,618,000 | +15.6% | 700,000 | 0.0% | 5.24% | -23.9% | |
| VIAB | VIACOM INC NEWcall | $43,670,000 | +4.5% | 500,000 | 0.0% | 5.13% | -31.2% | |
| SINA | New | SINA CORPcall | $42,125,000 | – | 500,000 | +100.0% | 4.95% | – |
| GOOGL | GOOGLE INCcall | $33,621,000 | +27.9% | 30,000 | 0.0% | 3.95% | -15.8% | |
| AMT | AMERICAN TOWER CORP NEWcall | $33,524,000 | +7.7% | 420,000 | 0.0% | 3.94% | -29.1% | |
| CCI | New | CROWN CASTLE INTL CORPcall | $33,044,000 | – | 450,000 | +100.0% | 3.88% | – |
| LNKD | Buy | LINKEDIN CORPcall | $29,706,000 | +0.6% | 137,000 | +14.2% | 3.49% | -33.8% |
| EBAY | Sell | EBAY INCcall | $27,445,000 | -29.7% | 500,000 | -28.6% | 3.22% | -53.7% |
| LBTYA | LIBERTY GLOBAL PLCcall | $22,248,000 | +12.1% | 250,000 | 0.0% | 2.61% | -26.2% | |
| MTN | Buy | VAIL RESORTS INC | $19,560,000 | +302.7% | 260,000 | +271.4% | 2.30% | +165.1% |
| BID | Buy | SOTHEBYS | $19,152,000 | +39.5% | 360,000 | +28.9% | 2.25% | -8.2% |
| SFXEQ | New | SFX ENTMT INC | $19,036,000 | – | 1,586,300 | +100.0% | 2.24% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $18,389,000 | +65.9% | 150,000 | +19.3% | 2.16% | +9.2% |
| RLGY | New | REALOGY HLDGS CORP | $16,820,000 | – | 340,000 | +100.0% | 1.98% | – |
| YHOO | New | YAHOO INC | $14,154,000 | – | 350,000 | +100.0% | 1.66% | – |
| SINA | Buy | SINA CORPord | $13,480,000 | +18.6% | 160,000 | +14.3% | 1.58% | -21.9% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $13,147,000 | +8.8% | 50,000 | -12.5% | 1.54% | -28.4% |
| PCLN | New | PRICELINE COM INC | $11,624,000 | – | 10,000 | +100.0% | 1.37% | – |
| CTRP | Buy | CTRIP COM INTL LTD | $11,413,000 | -8.5% | 230,000 | +7.7% | 1.34% | -39.8% |
| TRLA | New | TRULIA INC | $9,928,000 | – | 281,496 | +100.0% | 1.17% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $9,692,000 | +44.7% | 275,500 | +37.8% | 1.14% | -4.8% |
| SCTY | New | SOLARCITY CORP | $9,659,000 | – | 170,000 | +100.0% | 1.14% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $8,900,000 | – | 400,000 | +100.0% | 1.05% | – |
| DGI | Buy | DIGITALGLOBE INC | $8,230,000 | +35.5% | 200,000 | +4.1% | 0.97% | -10.8% |
| WYND | WYNDHAM WORLDWIDE CORPcall | $8,106,000 | +20.9% | 110,000 | 0.0% | 0.95% | -20.5% | |
| BYI | Sell | BALLY TECHNOLOGIES INC | $7,113,000 | -40.7% | 90,668 | -45.5% | 0.84% | -60.9% |
| BYD | Sell | BOYD GAMING CORP | $6,756,000 | -43.8% | 600,000 | -29.4% | 0.79% | -63.0% |
| KAR | New | KAR AUCTION SVCS INC | $6,702,000 | – | 226,813 | +100.0% | 0.79% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $6,612,000 | – | 251,800 | +100.0% | 0.78% | – |
| TWTR | New | TWITTER INCput | $6,047,000 | – | 95,000 | +100.0% | 0.71% | – |
| WUBA | New | 58 COM INCspon adr rep a | $5,751,000 | – | 150,000 | +100.0% | 0.68% | – |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $5,670,000 | +94.2% | 600,000 | +78.4% | 0.67% | +27.8% |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $4,561,000 | +10.6% | 193,922 | -22.4% | 0.54% | -27.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,549,000 | -71.9% | 45,000 | -76.4% | 0.42% | -81.5% |
| ZNGA | New | ZYNGA INCcl a | $3,230,000 | – | 850,000 | +100.0% | 0.38% | – |
| ONE | New | HIGHER ONE HLDGS INC | $1,814,000 | – | 185,845 | +100.0% | 0.21% | – |
| U104PS | PERFECT WORLD CO LTDspon adr rep b | $234,000 | -10.7% | 13,155 | 0.0% | 0.03% | -42.6% | |
| WIX | New | WIX COM LTD | $1,000 | – | 53 | +100.0% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -80,100 | -100.0% | -0.16% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -112,513 | -100.0% | -0.38% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -14,000 | -100.0% | -0.62% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -84,421 | -100.0% | -0.73% | – |
| YY | Exit | YY INC | $0 | – | -90,000 | -100.0% | -0.75% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -121,669 | -100.0% | -0.82% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -120,000 | -100.0% | -0.85% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -117,868 | -100.0% | -1.09% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -175,000 | -100.0% | -1.24% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -350,000 | -100.0% | -1.28% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -148,728 | -100.0% | -1.62% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -134,500 | -100.0% | -1.78% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -507,432 | -100.0% | -1.86% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -12,000 | -100.0% | -1.88% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -600,000 | -100.0% | -4.84% | – |
| V | Exit | VISA INCcall | $0 | – | -150,000 | -100.0% | -5.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN TOWER CORP NEW | 4 | Q1 2014 | 12.5% |
| SOTHEBYS | 4 | Q1 2014 | 2.4% |
| VAIL RESORTS INC | 4 | Q1 2014 | 2.7% |
| DIGITALGLOBE INC | 4 | Q1 2014 | 1.9% |
| EBAY INC | 3 | Q4 2013 | 9.3% |
| LINKEDIN CORP | 3 | Q4 2013 | 7.1% |
| GOOGLE INC | 3 | Q4 2013 | 7.0% |
| LIBERTY GLOBAL PLC | 3 | Q4 2013 | 3.7% |
| ALLIANCE DATA SYSTEMS CORP | 3 | Q4 2013 | 3.0% |
| BALLY TECHNOLOGIES INC | 3 | Q4 2013 | 3.4% |
View SUREVIEW CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-14 |
| 13F-HR | 2013-11-14 |
| 13F-HR | 2013-08-14 |
| 13F-HR | 2013-05-15 |
| 13F-HR | 2013-02-14 |
| 13F-HR | 2012-11-14 |
| 13F-HR | 2012-08-14 |
| 13F-HR | 2012-05-15 |
View SUREVIEW CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.