SUREVIEW CAPITAL LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-622,588
(-73.1%)
New positions
14
Sold out positions
22
Turnover %
330.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Paramount Global | 7,725 | NEW |
| META | 4,756 | NEW |
| V | 4,660 | NEW |
| MGM | 4,655 | NEW |
| Alphabet Inc. Class C | 4,458 | NEW |
| AMZN | 4,197 | NEW |
| FIS | 4,009 | NEW |
| MA | 3,970 | NEW |
| SFUNY | 3,629 | NEW |
| YELP | 2,631 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SFX ENTMT INC | -19,036 | -100.0% |
| LIBERTYMED VENTURES | -18,389 | -100.0% |
| HOUS | -16,820 | -100.0% |
| BID | -16,268 | -84.9% |
| SINA CORP | -13,480 | -100.0% |
| MTN | -13,287 | -67.9% |
| BFH | -13,147 | -100.0% |
| BOOKING HLDGS INC | -11,624 | -100.0% |
| TCOM | -11,413 | -100.0% |
| *TRULIA INC | -9,928 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
158,439
(69.3% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|