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Disclosery

SUREVIEW CAPITAL LLC

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13F filer, CIK 1534908, Greenwich, CT

SUREVIEW CAPITAL LLC reported $228,659,000 across 23 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-15. Its ten largest share positions make up 75.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-14-003257

Period
2014-03-31
Reported value
$229M
Holdings
23
Top 10 weight
75.4%
New
17
Sold out
35

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CBS CORP NEWnew+125,000$7.72M
METAnew+78,957$4.76M
Vnew+21,586$4.66M
MGMnew+180,000$4.66M
Googlenew+4,000$4.46M

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
SFX ENTMT INCexited-1,586,300-$19M
LIBERTY INTERACTIVE CORPexited-150,000-$18.4M
HOUSexited-340,000-$16.8M
SINA CORPexited-160,000-$13.5M
BFHexited-50,000-$13.1M

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, Q1 2014

Share positions as resolved from 13F-HR 0000919574-14-003257, largest first. % of portfolio is the value over $70,221,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 125,000 shares 125,000$7.72M11%new
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 250,000 shares; 2013Q3: not reported; 2013Q4: 350,000 shares; 2014Q1: 178,420 shares 178,420$6.41M9.12%-171,580
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 151,440 shares; 2013Q3: 70,000 shares; 2013Q4: 260,000 shares; 2014Q1: 90,000 shares 90,000$6.27M8.93%-170,000Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 200,000 shares; 2013Q4: 275,500 shares; 2014Q1: 181,598 shares 181,598$5.81M8.27%-93,902
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 78,957 shares 78,957$4.76M6.77%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 21,586 shares 21,586$4.66M6.64%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 350,000 shares; 2013Q4: not reported; 2014Q1: 180,000 shares 180,000$4.66M6.63%newTimeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,000 shares; 2013Q3: 12,000 shares; 2013Q4: not reported; 2014Q1: 4,000 shares 4,000$4.46M6.35%new
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 12,473 shares 12,473$4.2M5.98%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 75,000 shares 75,000$4.01M5.71%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 53,147 shares 53,147$3.97M5.65%newTimeline
SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 97,000 shares; 2013Q3: 117,868 shares; 2013Q4: not reported; 2014Q1: 53,040 shares 53,040$3.63M5.17%new
SOTHEBYSSOTHEBYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 250,000 shares; 2013Q3: 279,364 shares; 2013Q4: 360,000 shares; 2014Q1: 66,227 shares 66,227$2.88M4.11%-293,773
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 34,194 shares 34,194$2.63M3.75%newTimeline
DIGITALGLOBE INCDIGITALGLOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 300,000 shares; 2013Q3: 192,107 shares; 2013Q4: 200,000 shares; 2014Q1: 36,687 shares 36,687$1.06M1.52%-163,313
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 12,500 shares 12,500$1M1.43%newTimeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 19,932 shares 19,932$808K1.15%newTimeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 64,328 shares 64,328$793K1.13%newTimeline
PERION NETWORK LTDPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 45,000 shares 45,000$497K0.71%new

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
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput1,200,000$77.7Mnew
CTRIP COM INTL LTDCTRIP COM INTL LTD AMERICAN DEP SHScall700,000$35.3Mnew
AMTAMERICAN TOWER CORP COMcall350,000$28.7M-70,000
AMZNAMAZON COM INC COMcall50,000$16.8Mnew

Sold out in Q1 2014

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

SecurityShares beforeValue beforeType
AAPLAPPLE INC300,000$168Mcall
METAMETA PLATFORMS INC1,000,000$54.7Mcall
AOL INCAOL INC1,050,000$49Mcall
CBS CORP NEWCBS CORP NEW700,000$44.6Mcall
VIACOM INCVIACOM INC500,000$43.7Mcall
SINA CORPSINA CORP500,000$42.1Mcall
GoogleGoogle30,000$33.6Mcall
Crown CastleCrown Castle450,000$33Mcall
LINKEDIN CORPLINKEDIN CORP137,000$29.7Mcall
EBAYEBAY INC.500,000$27.4Mcall
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC250,000$22.2Mcall
SFX ENTMT INCSFX ENTMT INC1,586,300$19Mshares
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP150,000$18.4Mshares
HOUSANYWHERE REAL ESTATE INC340,000$16.8Mshares
SINA CORPSINA CORP160,000$13.5Mshares
BFHBREAD FINANCIAL HOLDINGS INC50,000$13.1Mshares
PRICELINE GRP INCPRICELINE GRP INC10,000$11.6Mshares
CTRIP COM INTL LTDCTRIP COM INTL LTD230,000$11.4Mshares
TRULIA INCTRULIA INC281,496$9.93Mshares
SOLARCITY CORPSOLARCITY CORP170,000$9.66Mshares
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC400,000$8.9Mshares
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC110,000$8.11Mcall
BALLY TECHNOLOGIESBALLY TECHNOLOGIES90,668$7.11Mshares
BYDBOYD GAMING CORP600,000$6.76Mshares
OPLNOPENLANE INC226,813$6.7Mshares
EXTENDED STAY AMER INCEXTENDED STAY AMER INC251,800$6.61Mshares
TWITTER INCTWITTER INC95,000$6.05Mput
58 COM INC58 COM INC150,000$5.75Mshares
STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTS600,000$5.67Mshares
VNETVNET GROUP INC193,922$4.56Mshares
LVSLAS VEGAS SANDS CORP45,000$3.55Mshares
ZYNGA INC.ZYNGA INC.850,000$3.23Mshares
HIGHER ONE HOLDINGS INCHIGHER ONE HOLDINGS INC185,845$1.81Mshares
PERFECT WORLD CO LTDPERFECT WORLD CO LTD13,155$234Kshares
WIXWIX COM LTD53$1Kshares

How Q1 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-14-003257 base2014-05-15acceptance time not in the bulk data set