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Disclosery

SUREVIEW CAPITAL LLC

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13F filer, CIK 1534908, Greenwich, CT

SUREVIEW CAPITAL LLC reported $501,392,000 across 36 holdings for the quarter ended 2013-06-30, in a 13F-HR filed 2013-08-14. Its ten largest share positions make up 59.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-13-004901

Period
2013-06-30
Reported value
$501M
Holdings
36
Top 10 weight
59.45%
New
Sold out

Holdings, Q2 2013

Share positions as resolved from 13F-HR 0000919574-13-004901, largest first. % of portfolio is the value over $255,433,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 600,000 shares 600,000$19.9M7.81%Timeline
BALLY TECHNOLOGIESBALLY TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 300,600 shares 300,600$17M6.64%
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 320,100 shares 320,100$16.9M6.63%Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 250,500 shares 250,500$15.8M6.19%Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 84,200 shares 84,200$15.2M5.97%Timeline
NEWS CORP INCNEWS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 450,000 shares 450,000$14.7M5.74%
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 225,234 shares 225,234$14.2M5.57%
AOL INCAOL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 385,000 shares 385,000$14M5.5%
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 407,600 shares 407,600$13.3M5.21%
LINKEDIN CORPLINKEDIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 60,000 shares 60,000$10.7M4.19%
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,000 shares 12,000$10.6M4.14%
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 310,121 shares 310,121$10.2M4.01%Timeline
SHFL ENTMT INCSHFL ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 554,000 shares 554,000$9.81M3.84%
SOTHEBYSSOTHEBYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 250,000 shares 250,000$9.48M3.71%
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 151,440 shares 151,440$9.32M3.65%Timeline
DIGITALGLOBE INCDIGITALGLOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 300,000 shares 300,000$9.3M3.64%
DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 350,700 shares 350,700$9M3.52%
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 116,284 shares 116,284$8.51M3.33%Timeline
PERFECT WORLD CO LTDPERFECT WORLD CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 400,000 shares 400,000$6.97M2.73%
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 250,000 shares 250,000$6.28M2.46%
RESPONSYS INCRESPONSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 295,698 shares 295,698$4.23M1.66%
SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 97,000 shares 97,000$2.41M0.94%
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,138,840 shares 1,138,840$2.4M0.94%Timeline
GROUPON INCGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 260,805 shares 260,805$2.22M0.87%
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 176,496 shares 176,496$2M0.78%Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,000 shares 10,000$602K0.24%Timeline
YY INC. ADRYY INC. ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,700 shares 9,700$260K0.1%

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
EBAYEBAY INC. Stockcall900,000$46.5M
LINKEDIN CORPLINKEDIN CORP COMcall200,000$35.7M
GoogleGoogle COMcall40,000$35.2M
AMZNAMAZON COM INC COMcall100,000$27.8M
VVISA INC COMcall150,000$27.4M
CMCSACOMCAST CORP NEW COMcall600,000$25.1M
AMTAMERICAN TOWER CORP COMcall320,000$23.4M
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC SHS CL Acall250,000$18.5M
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC COMcall110,000$6.29M

How Q2 2013 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-13-004901 base2013-08-14acceptance time not in the bulk data set