$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 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBAY | Sell | EBAY INCcall | $27,445,000 | -29.7% | 500,000 | -28.6% | 3.22% | -53.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $13,147,000 | +8.8% | 50,000 | -12.5% | 1.54% | -28.4% |
| 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% |
| 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% |
| 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.