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SUREVIEW CAPITAL LLC Historic Quarter Change: USA Options, Added

SUREVIEW CAPITAL LLC historic quarter change: USA Options, Added

In put and call options, at their filed underlying value (listed in the US), over 4 quarters from 2013-06-30 to 2014-06-30, SUREVIEW CAPITAL LLC opened 11 positions, added to 4, reduced 5 and sold out of 20.

  • Q4 2013: Stock AAPL; Country of operation United States; Class COM · Call; Shares before 100,000.
  • Q4 2013: Stock AOL INC; Country of operation —; Class COM · Call; Shares before 500,000.
  • Q4 2013: Stock LINKEDIN CORP; Country of operation —; Class COM CL A · Call; Shares before 120,000.
  • Q3 2013: Stock AMT; Country of operation United States; Class COM · Call; Shares before 320,000.

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
Q4 2013AAPL
APPLE INC
United StatesCOM · Call100,000300,000+200,000$47,675,000$168,306,000+$120,631,0002014-02-14
Q4 2013AOL INC
CUSIP 00184X105
COM · Call500,0001,050,000+550,000$17,290,000$48,951,000+$31,661,0002014-02-14
Q4 2013LINKEDIN CORP
CUSIP 53578A108
COM CL A · Call120,000137,000+17,000$29,527,000$29,706,000+$179,0002014-02-14
Q3 2013AMT
AMERICAN TOWER CORP NEW
United StatesCOM · Call320,000420,000+100,000$23,414,000$31,135,000+$7,721,0002013-11-14

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