$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 - .
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% | – |
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% | – |
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% | – |
YELP | New | YELP INCcl a | $2,631,000 | – | 34,194 | +100.0% | 1.15% | – |
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% | – |
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.