$229 Million is the total value of SUREVIEW CAPITAL LLC's 23 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 126.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLY | New | SELECT SECTOR SPDR TRput | $77,664,000 | – | 1,200,000 | +100.0% | 33.96% | – |
| CTRP | New | CTRIP COM INTL LTDcall | $35,294,000 | – | 700,000 | +100.0% | 15.44% | – |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $28,655,000 | -14.5% | 350,000 | -16.7% | 12.53% | +218.2% |
| AMZN | New | AMAZON COM INCcall | $16,826,000 | – | 50,000 | +100.0% | 7.36% | – |
| CBS | New | CBS CORP NEWcl b | $7,725,000 | – | 125,000 | +100.0% | 3.38% | – |
| YHOO | Sell | YAHOO INC | $6,405,000 | -54.7% | 178,420 | -49.0% | 2.80% | +68.4% |
| MTN | Sell | VAIL RESORTS INC | $6,273,000 | -67.9% | 90,000 | -65.4% | 2.74% | +19.4% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $5,806,000 | -40.1% | 181,598 | -34.1% | 2.54% | +122.9% |
| FB | New | FACEBOOK INCcl a | $4,756,000 | – | 78,957 | +100.0% | 2.08% | – |
| V | New | VISA INC | $4,660,000 | – | 21,586 | +100.0% | 2.04% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $4,655,000 | – | 180,000 | +100.0% | 2.04% | – |
| GOOGL | New | GOOGLE INCcl a | $4,458,000 | – | 4,000 | +100.0% | 1.95% | – |
| AMZN | New | AMAZON COM INC | $4,197,000 | – | 12,473 | +100.0% | 1.84% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $4,009,000 | – | 75,000 | +100.0% | 1.75% | – |
| MA | New | MASTERCARD INCcl a | $3,970,000 | – | 53,147 | +100.0% | 1.74% | – |
| SFUN | New | SOUFUN HLDGS LTDadr | $3,629,000 | – | 53,040 | +100.0% | 1.59% | – |
| BID | Sell | SOTHEBYS | $2,884,000 | -84.9% | 66,227 | -81.6% | 1.26% | -44.0% |
| YELP | New | YELP INCcl a | $2,631,000 | – | 34,194 | +100.0% | 1.15% | – |
| DGI | Sell | DIGITALGLOBE INC | $1,064,000 | -87.1% | 36,687 | -81.7% | 0.46% | -51.9% |
| DIS | New | DISNEY WALT CO | $1,001,000 | – | 12,500 | +100.0% | 0.44% | – |
| CRTO | New | CRITEO S Aspons ads | $808,000 | – | 19,932 | +100.0% | 0.35% | – |
| PENN | New | PENN NATL GAMING INC | $793,000 | – | 64,328 | +100.0% | 0.35% | – |
| PERI | New | PERION NETWORK LTD | $497,000 | – | 45,000 | +100.0% | 0.22% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -53 | -100.0% | 0.00% | – |
| U104PS | Exit | PERFECT WORLD CO LTDspon adr rep b | $0 | – | -13,155 | -100.0% | -0.03% | – |
| ONE | Exit | HIGHER ONE HLDGS INC | $0 | – | -185,845 | -100.0% | -0.21% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -850,000 | -100.0% | -0.38% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -45,000 | -100.0% | -0.42% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -193,922 | -100.0% | -0.54% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -600,000 | -100.0% | -0.67% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -150,000 | -100.0% | -0.68% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -95,000 | -100.0% | -0.71% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -251,800 | -100.0% | -0.78% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -226,813 | -100.0% | -0.79% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -600,000 | -100.0% | -0.79% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -90,668 | -100.0% | -0.84% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORPcall | $0 | – | -110,000 | -100.0% | -0.95% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -400,000 | -100.0% | -1.05% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -170,000 | -100.0% | -1.14% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -281,496 | -100.0% | -1.17% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -230,000 | -100.0% | -1.34% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -10,000 | -100.0% | -1.37% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -50,000 | -100.0% | -1.54% | – |
| SINA | Exit | SINA CORPord | $0 | – | -160,000 | -100.0% | -1.58% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -340,000 | -100.0% | -1.98% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -150,000 | -100.0% | -2.16% | – |
| SFXEQ | Exit | SFX ENTMT INC | $0 | – | -1,586,300 | -100.0% | -2.24% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -250,000 | -100.0% | -2.61% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -500,000 | -100.0% | -3.22% | – |
| LNKD | Exit | LINKEDIN CORPcall | $0 | – | -137,000 | -100.0% | -3.49% | – |
| CCI | Exit | CROWN CASTLE INTL CORPcall | $0 | – | -450,000 | -100.0% | -3.88% | – |
| GOOGL | Exit | GOOGLE INCcall | $0 | – | -30,000 | -100.0% | -3.95% | – |
| SINA | Exit | SINA CORPcall | $0 | – | -500,000 | -100.0% | -4.95% | – |
| VIAB | Exit | VIACOM INC NEWcall | $0 | – | -500,000 | -100.0% | -5.13% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -700,000 | -100.0% | -5.24% | – |
| AOL | Exit | AOL INCcall | $0 | – | -1,050,000 | -100.0% | -5.75% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -1,000,000 | -100.0% | -6.42% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -300,000 | -100.0% | -19.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.