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SUREVIEW CAPITAL LLC Historic Quarter Change: USA Stocks, Reduced

SUREVIEW CAPITAL LLC historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 4 quarters from 2013-06-30 to 2014-06-30, SUREVIEW CAPITAL LLC opened 17 positions, added to 2, reduced 8 and sold out of 25.

  • Q1 2014: Stock MTN; Country of operation United States; Class COM; Shares before 260,000.
  • Q4 2013: Stock LVS; Country of operation United States; Class COM; Shares before 190,450.
  • Q4 2013: Stock BYD; Country of operation United States; Class COM; Shares before 850,000.
  • Q4 2013: Stock BFH; Country of operation United States; Class COM; Shares before 57,138.

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
Q1 2014MTN
VAIL RESORTS INC
United StatesCOM260,00090,000-170,000$19,560,000$6,273,000-$13,287,0002014-05-15
Q4 2013LVS
LAS VEGAS SANDS CORP
United StatesCOM190,45045,000-145,450$12,650,000$3,549,000-$9,101,0002014-02-14
Q4 2013BYD
BOYD GAMING CORP
United StatesCOM850,000600,000-250,000$12,028,000$6,756,000-$5,272,0002014-02-14
Q4 2013BFH
ALLIANCE DATA SYSTEMS CORP
United StatesCOM57,13850,000-7,138$12,083,000$13,147,000+$1,064,0002014-02-14
Q3 2013VYX
NCR CORP NEW
United StatesCOM310,121120,000-190,121$10,231,000$4,753,000-$5,478,0002013-11-14
Q3 2013MTN
VAIL RESORTS INC
United StatesCOM151,44070,000-81,440$9,317,000$4,857,000-$4,460,0002013-11-14
Q3 2013LVS
LAS VEGAS SANDS CORP
United StatesCOM320,100190,450-129,650$16,943,000$12,650,000-$4,293,0002013-11-14
Q3 2013BFH
ALLIANCE DATA SYSTEMS CORP
United StatesCOM84,20057,138-27,062$15,243,000$12,083,000-$3,160,0002013-11-14

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