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