SUREVIEW CAPITAL LLC Information

55 RAILROAD AVENUE, GREENWICH, Connecticut, 06830, (203) 340-7005

Report Date: 03/31/2014

Position Statistics

Total Positions 20
New Positions 15
Increased Positions 15
Decreased Positions 5
Positions with Activity 20
Sold Out Positions 0
Total Mkt Value (in $ millions) 76

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 20.15%
Healthcare
Services 62.04%
Technology 16.74%
Transportation
Utilities

20 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VAIL RESORTS INC COM 8,983 -16,968 (65.39) 90,000
YAHOO INC COM 8,047 -7,738 (49.02) 178,420
CBS CORP (CLASS B) CL B 7,651 7,651 New 125,000
FACEBOOK INC CL A 6,577 6,577 New 78,957
TWENTY FIRST CENTY FOX INC CL A 6,120 -3,164 (34.08) 181,598
VISA INC COM CL A 5,659 5,659 New 86,344
FIDELITY NATL INFORMATION SVCS COM 5,030 5,030 New 75,000
MASTERCARD INC CL A 4,637 4,637 New 53,147
AMAZON COM INC COM 4,622 4,622 New 12,473
MGM RESORTS INTERNATIONAL COM 3,834 3,834 New 180,000
SOTHEBYS COM 2,744 -12,171 (81.6) 66,227
GOOGLE INC CL A 2,230 2,230 New 4,000
GOOGLE INC CL C 2,193 2,193 New 4,000
YELP INC CL A 1,613 1,613 New 34,194
SOUFUN HLDGS LTD ADR 1,581 1,581 New 265,200
DISNEY WALT CO COM DISNEY 1,319 1,319 New 12,500
DIGITALGLOBE INC COM NEW 1,252 -5,572 (81.66) 36,687
PENN NATL GAMING INC COM 999 999 New 64,328
CRITEO S A SPONS ADS 814 814 New 19,932
PERION NETWORK LTD SHS 150 150 New 45,000

  • << first
  • < previous
  • 1
  • next >
  • last >>

Create your free portfolio