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Disclosery

SUREVIEW CAPITAL LLC

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13F filer, CIK 1534908, Greenwich, CT

SUREVIEW CAPITAL LLC reported $851,247,000 across 41 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-14. Its ten largest share positions make up 61.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-14-001688

Period
2013-12-31
Reported value
$851M
Holdings
41
Top 10 weight
61.44%
New
17
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SFX ENTMT INCnew+1,586,300$19M
HOUSnew+340,000$16.8M
MTNadded+190,000$14.3M
YAHOO INCnew+350,000$14.2M
PRICELINE GRP INCnew+10,000$11.6M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LVSreduced-145,450-$11.5M
Googleexited-12,000-$10.5M
BANKRATE INC DELexited-507,432-$10.4M
AMTexited-134,500-$9.97M
WYNDHAM DESTINATIONS INCexited-148,728-$9.07M

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, Q4 2013

Share positions as resolved from 13F-HR 0000919574-14-001688, largest first. % of portfolio is the value over $255,177,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 151,440 shares; 2013Q3: 70,000 shares; 2013Q4: 260,000 shares 260,000$19.6M7.67%+190,000Timeline
SOTHEBYSSOTHEBYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 250,000 shares; 2013Q3: 279,364 shares; 2013Q4: 360,000 shares 360,000$19.2M7.51%+80,636
SFX ENTMT INCSFX ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,586,300 shares 1,586,300$19M7.46%new
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 125,687 shares; 2013Q4: 150,000 shares 150,000$18.4M7.21%+24,313
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 340,000 shares 340,000$16.8M6.59%newTimeline
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 250,000 shares; 2013Q3: not reported; 2013Q4: 350,000 shares 350,000$14.2M5.55%new
SINA CORPSINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 140,000 shares; 2013Q4: 160,000 shares 160,000$13.5M5.28%+20,000
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 84,200 shares; 2013Q3: 57,138 shares; 2013Q4: 50,000 shares 50,000$13.1M5.15%-7,138Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 10,000 shares 10,000$11.6M4.56%new
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 407,600 shares; 2013Q3: 213,561 shares; 2013Q4: 230,000 shares 230,000$11.4M4.47%+16,439
TRULIA INCTRULIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 281,496 shares 281,496$9.93M3.89%new
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 200,000 shares; 2013Q4: 275,500 shares 275,500$9.69M3.8%+75,500
SOLARCITY CORPSOLARCITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 170,000 shares 170,000$9.66M3.79%new
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 400,000 shares 400,000$8.9M3.49%new
DIGITALGLOBE INCDIGITALGLOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 300,000 shares; 2013Q3: 192,107 shares; 2013Q4: 200,000 shares 200,000$8.23M3.23%+7,893
BALLY TECHNOLOGIESBALLY TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 300,600 shares; 2013Q3: 166,366 shares; 2013Q4: 90,668 shares 90,668$7.11M2.79%-75,698
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 850,000 shares; 2013Q4: 600,000 shares 600,000$6.76M2.65%-250,000Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 226,813 shares 226,813$6.7M2.63%newTimeline
EXTENDED STAY AMER INCEXTENDED STAY AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 251,800 shares 251,800$6.61M2.59%new
58 COM INC58 COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 150,000 shares 150,000$5.75M2.25%new
STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 336,356 shares; 2013Q4: 600,000 shares 600,000$5.67M2.22%+263,644
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 176,496 shares; 2013Q3: 250,000 shares; 2013Q4: 193,922 shares 193,922$4.56M1.79%-56,078Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 320,100 shares; 2013Q3: 190,450 shares; 2013Q4: 45,000 shares 45,000$3.55M1.39%-145,450Timeline
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 850,000 shares 850,000$3.23M1.27%new
HIGHER ONE HOLDINGS INCHIGHER ONE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 185,845 shares 185,845$1.81M0.71%new
PERFECT WORLD CO LTDPERFECT WORLD CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 400,000 shares; 2013Q3: 13,155 shares; 2013Q4: 13,155 shares 13,155$234K0.09%0
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 53 shares 53$1K<0.01%newTimeline

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
AAPLAPPLE INC COMcall300,000$168M+200,000
METAMETA PLATFORMS INC COMcall1,000,000$54.7Mnew
AOL INCAOL INC COMcall1,050,000$49M+550,000
CBS CORP NEWCBS CORP NEW CL Bcall700,000$44.6M0
VIACOM INCVIACOM INC CL Bcall500,000$43.7M0
SINA CORPSINA CORP ORDcall500,000$42.1Mnew
GoogleGoogle COMcall30,000$33.6M0
AMTAMERICAN TOWER CORP COMcall420,000$33.5M0
Crown CastleCrown Castle COMcall450,000$33Mnew
LINKEDIN CORPLINKEDIN CORP COMcall137,000$29.7M+17,000
EBAYEBAY INC. Stockcall500,000$27.4M-200,000
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC SHS CL Acall250,000$22.2M0
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC COMcall110,000$8.11M0
TWITTER INCTWITTER INC COMput95,000$6.05Mnew

Sold out in Q4 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VVISA INC150,000$28.7Mcall
CMCSACOMCAST CORP NEW600,000$27.1Mcall
GoogleGoogle12,000$10.5Mshares
BANKRATE INC DELBANKRATE INC DEL507,432$10.4Mshares
AMTAMERICAN TOWER CORP134,500$9.97Mshares
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC148,728$9.07Mshares
MGMMGM RESORTS INTERNATIONAL350,000$7.15Mshares
OREALTY INCOME CORP175,000$6.96Mshares
SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD117,868$6.09Mshares
VYXNCR VOYIX CORPORATION120,000$4.75Mshares
PLDPROLOGIS INC.121,669$4.58Mshares
YY INC. ADRYY INC. ADR90,000$4.21Mshares
EPREPR PPTYS84,421$4.12Mshares
LINKEDIN CORPLINKEDIN CORP14,000$3.44Mshares
CHINA LODGING GROUP LTDCHINA LODGING GROUP LTD112,513$2.14Mshares
BRIGHTCOVE INCBRIGHTCOVE INC80,100$901Kshares

How Q4 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 0000919574-14-001688 base2014-02-14acceptance time not in the bulk data set