SUREVIEW CAPITAL LLC
Follow13F filer, CIK 1534908, Greenwich, CT
SUREVIEW CAPITAL LLC reported $0 across 1 holding for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-14-004542
- Period
- 2014-06-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 23
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CBS CORP NEWexited | -125,000 | -$7.72M |
| YAHOO INCexited | -178,420 | -$6.41M |
| MTNexited | -90,000 | -$6.27M |
| TWENTY FIRST CENTY FOX INCexited | -181,598 | -$5.81M |
| METAexited | -78,957 | -$4.76M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2014
Share positions as resolved from 13F-HR 0000919574-14-004542, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q2 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLYSELECT SECTOR SPDR TR | 1,200,000 | $77.7M | put |
| CTRIP COM INTL LTDCTRIP COM INTL LTD | 700,000 | $35.3M | call |
| AMTAMERICAN TOWER CORP | 350,000 | $28.7M | call |
| AMZNAMAZON COM INC | 50,000 | $16.8M | call |
| CBS CORP NEWCBS CORP NEW | 125,000 | $7.72M | shares |
| YAHOO INCYAHOO INC | 178,420 | $6.41M | shares |
| MTNVAIL RESORTS INC | 90,000 | $6.27M | shares |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC | 181,598 | $5.81M | shares |
| METAMETA PLATFORMS INC | 78,957 | $4.76M | shares |
| VVISA INC | 21,586 | $4.66M | shares |
| MGMMGM RESORTS INTERNATIONAL | 180,000 | $4.66M | shares |
| GoogleGoogle | 4,000 | $4.46M | shares |
| AMZNAMAZON COM INC | 12,473 | $4.2M | shares |
| FISFIDELITY NATL INFORMATION SV | 75,000 | $4.01M | shares |
| MAMASTERCARD INCORPORATED | 53,147 | $3.97M | shares |
| SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD | 53,040 | $3.63M | shares |
| SOTHEBYSSOTHEBYS | 66,227 | $2.88M | shares |
| YELPYELP INC | 34,194 | $2.63M | shares |
| DIGITALGLOBE INCDIGITALGLOBE INC | 36,687 | $1.06M | shares |
| DISDISNEY WALT CO | 12,500 | $1M | shares |
| CRTOCRITEO S A | 19,932 | $808K | shares |
| PENNPENN ENTERTAINMENT INC | 64,328 | $793K | shares |
| PERION NETWORK LTDPERION NETWORK LTD | 45,000 | $497K | shares |
How Q2 2014 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919574-14-004542 | base | 2014-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-004542 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-14-003257 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-14-001688 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-13-006568 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-13-004901 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |