0001534908-12-000010.txt : 20121114 0001534908-12-000010.hdr.sgml : 20121114 20121114153352 ACCESSION NUMBER: 0001534908-12-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SUREVIEW CAPITAL LLC CENTRAL INDEX KEY: 0001534908 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14836 FILM NUMBER: 121204031 BUSINESS ADDRESS: STREET 1: 360 MADISON AVENUE STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-907-5605 MAIL ADDRESS: STREET 1: 360 MADISON AVENUE STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 sureviewcapital13f09302012.txt 3Q 2012 FILING UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended September 30, 2012 Check here if Amendment: |_|; Amendment Number: This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Sureview Capital LLC Address: 360 Madison Avenue 19th fl New York, NY 10017 13F File Number: 028-14836 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Aaron Tawil Title: Chief Financial Officer Phone: 212-907-5600 Signature, Place and Date of Signing: /s/ Aaron Tawil New York, NY October 14, 2012 ----------------------- -------------------------- ---------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 33 Form 13F Information Table Value Total: $319,711 (thousands) List of Other Included Managers: NONE Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. FORM 13F INFORMATION TABLE COL 1 COL 2 COL 3 COL 4 COL 5 COL 6 COL 7 COL 8 Name of Title of Vaue Shrs or SH/ Put/ Invstmt Other Voting Authority Issuer Class Cusip ($1,000)Prn Amt Prn Call Dscretn Mgrs Sole Shared None AMERICAN TOWER CORP NEW COM 03027X100 10145 142100 SH Sole 142100 APPLE INC COM 037833100 3336 5000 SH Sole 5000 AVALONBAY CMNTYS INC COM 053484101 13599 100000 SH Sole 100000 EBAY INC COM 278642103 13350 276000 SH Sole 276000 EXPEDIA INC DEL COM NEW 30212P303 23136 400000 SH Sole 400000 GOOGLE INC CL A 38259P508 11318 15000 SH Sole 15000 HERTZ GLOBAL HOLDINGS INC COM 42805T105 7552 550000 SH Sole 550000 IMAX CORP COM 45245E109 8681 436000 SH Sole 436000 LAS VEGAS SANDS CORP COM 517834107 16230 350000 SH Sole 350000 LIBERTY MEDIA CORPORATION COM A 530322106 6170 59282 SH Sole 59282 LINKEDIN CORP COM A 53578A108 21672 180000 SH Sole 180000 LOWES COS INC COM 548661107 13608 450000 SH Sole 450000 MASCO CORP COM 574599106 9634 640125 SH Sole 640125 MICHAEL KORS HLDGS LTD SHS G60754101 6648 125000 SH Sole 125000 MOODYS CORP COM 615369105 7951 180000 SH Sole 180000 PRICELINE COM INC COM NEW 741503403 19181 31000 SH Sole 31000 QLIK TECHNOLOGIES INC COM 74733T105 6068 271000 SH Sole 271000 REGAL ENTMT GROUP CL A 758766109 11511 818103 SH Sole 818103 SALESFORCE COM INC COM 79466L302 15060 98629 SH Sole 98629 SHUTTERFLY INC COM 82568P304 12517 402223 SH Sole 402223 SHUTTERFLY INC COM 82568P304 3500 100000 SH CALL Sole 100000 SINA CORP ORD G81477104 12936 200000 SH Sole 200000 SIRIUS XM RADIO INC COM 82967N108 10589 4088328 SH Sole 4088328 STARBUCKS CORP COM 855244109 6947 137000 SH Sole 137000 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4851 83700 SH Sole 83700 STRATEGIC HOTELS & RESORTS I COM 86272T106 3093 514625 SH Sole 514625 TIBCO SOFTWARE INC COM 88632Q103 12196 403500 SH Sole 403500 UNITED RENTALS INC COM 911363109 6869 210000 SH Sole 210000 VIRGIN MEDIA INC COM 92769L101 4738 161037 SH Sole 161037 WOLVERINE WORLD WIDE INC COM 978097103 5000 112700 SH Sole 112700 YAHOO INC COM 984332106 3195 200000 SH Sole 200000 YELP INC CL A 985817105 4414 163165 SH Sole 163165 ZILLOW INC CL A 98954A107 4016 95200 SH Sole 95200