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SUREVIEW CAPITAL LLC Last Quarter Change: USA Stocks, Sold Out

SUREVIEW CAPITAL LLC quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), from the quarter ended 2014-03-31 to 2014-06-30, SUREVIEW CAPITAL LLC opened 0 positions, added to 0, reduced 0, sold out of 10 and left 0 unchanged. The largest increase in value was PENN (-$793,000); the largest decrease was MTN (-$6,273,000).

  • MTN: Country of operation United States; Class COM; Shares 2014-03-31 90,000; Shares 2014-06-30 0.
  • META: Country of operation United States; Class CL A; Shares 2014-03-31 78,957; Shares 2014-06-30 0.
  • V: Country of operation United States; Class COM CL A; Shares 2014-03-31 21,586; Shares 2014-06-30 0.
  • MGM: Country of operation United States; Class COM; Shares 2014-03-31 180,000; Shares 2014-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1534908): 2014-03-31 (filed 2014-05-15) and 2014-06-30 (filed 2014-08-14). 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; share change is the position change.

StockCountry of operationClassShares 2014-03-31Shares 2014-06-30Share changeValue 2014-03-31Value 2014-06-30Value change
MTN
VAIL RESORTS INC
United StatesCOM90,0000-90,000$6,273,000$0-$6,273,000
META
FACEBOOK INC
United StatesCL A78,9570-78,957$4,756,000$0-$4,756,000
V
VISA INC
United StatesCOM CL A21,5860-21,586$4,660,000$0-$4,660,000
MGM
MGM RESORTS INTERNATIONAL
United StatesCOM180,0000-180,000$4,655,000$0-$4,655,000
AMZN
AMAZON COM INC
United StatesCOM12,4730-12,473$4,197,000$0-$4,197,000
FIS
FIDELITY NATL INFORMATION SV
United StatesCOM75,0000-75,000$4,009,000$0-$4,009,000
MA
MASTERCARD INC
United StatesCL A53,1470-53,147$3,970,000$0-$3,970,000
YELP
YELP INC
United StatesCL A34,1940-34,194$2,631,000$0-$2,631,000
DIS
DISNEY WALT CO
United StatesCOM DISNEY12,5000-12,500$1,001,000$0-$1,001,000
PENN
PENN NATL GAMING INC
United StatesCOM64,3280-64,328$793,000$0-$793,000

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