SUREVIEW CAPITAL LLC Historic Quarter Change: USA Options, New

SUREVIEW CAPITAL LLC historic quarter change: USA Options, New

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.

Q1 2014: Stock XLY; Country of operation —; Class SBI CONS DISCR · Put; Shares before 0.
Q1 2014: Stock CTRIP COM INTL LTD; Country of operation —; Class AMERICAN DEP SHS · Call; Shares before 0.
Q1 2014: Stock AMZN; Country of operation United States; Class COM · Call; Shares before 0.
Q4 2013: Stock META; Country of operation United States; Class CL A · Call; Shares before 0.

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.

Quarter	Stock	Country of operation	Class	Shares after	Share change	Value before	Value after	Value change	Filed
Q1 2014	XLY SELECT SECTOR SPDR TR		SBI CONS DISCR · Put	1,200,000	+1,200,000	$0	$77,664,000	+$77,664,000	2014-05-15
Q1 2014	CTRIP COM INTL LTD CUSIP 22943F100		AMERICAN DEP SHS · Call	700,000	+700,000	$0	$35,294,000	+$35,294,000	2014-05-15
Q1 2014	AMZN AMAZON COM INC	United States	COM · Call	50,000	+50,000	$0	$16,826,000	+$16,826,000	2014-05-15
Q4 2013	META FACEBOOK INC	United States	CL A · Call	1,000,000	+1,000,000	$0	$54,660,000	+$54,660,000	2014-02-14
Q4 2013	SINA CORP CUSIP G81477104		ORD · Call	500,000	+500,000	$0	$42,125,000	+$42,125,000	2014-02-14
Q4 2013	CROWN CASTLE INTL CORP CUSIP 228227104		COM · Call	450,000	+450,000	$0	$33,044,000	+$33,044,000	2014-02-14
Q4 2013	TWITTER INC CUSIP 90184L102		COM · Put	95,000	+95,000	$0	$6,047,000	+$6,047,000	2014-02-14
Q3 2013	AAPL APPLE INC	United States	COM · Call	100,000	+100,000	$0	$47,675,000	+$47,675,000	2013-11-14
Q3 2013	VIACOM INC NEW CUSIP 92553P201		CL B · Call	500,000	+500,000	$0	$41,790,000	+$41,790,000	2013-11-14
Q3 2013	CBS CORP NEW CUSIP 124857202		CL B · Call	700,000	+700,000	$0	$38,612,000	+$38,612,000	2013-11-14
Q3 2013	AOL INC CUSIP 00184X105		COM · Call	500,000	+500,000	$0	$17,290,000	+$17,290,000	2013-11-14

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet