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SUREVIEW CAPITAL LLC Historic Quarter Change: Foreign ADRs, Added

SUREVIEW CAPITAL LLC historic quarter change: Foreign ADRs, Added

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 4 quarters from 2013-06-30 to 2014-06-30, SUREVIEW CAPITAL LLC opened 4 positions, added to 2, reduced 1 and sold out of 7.

  • Q3 2013: Stock YY INC; Country of operation —; Class ADS REPCOM CLA; Shares before 9,700.
  • Q3 2013: Stock SOUFUN HLDGS LTD; Country of operation —; Class ADR; Shares before 97,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1534908), 4 quarters: Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2013YY INC
CUSIP 98426T106
ADS REPCOM CLA9,70090,000+80,300$260,000$4,210,000+$3,950,0002013-11-14
Q3 2013SOUFUN HLDGS LTD
CUSIP 836034108
ADR97,000117,868+20,868$2,408,000$6,087,000+$3,679,0002013-11-14

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