Sureview Capital as of Sept. 30, 2012
Portfolio Holdings for Sureview Capital
Sureview Capital holds 32 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Expedia (EXPE) | 7.2 | $23M | 400k | 57.84 | |
| Linkedin Corp | 6.8 | $22M | 180k | 120.40 | |
| priceline.com Incorporated | 6.0 | $19M | 31k | 618.74 | |
| Las Vegas Sands (LVS) | 5.1 | $16M | 350k | 46.37 | |
| Shutterfly | 4.9 | $16M | 502k | 31.12 | |
| salesforce (CRM) | 4.7 | $15M | 99k | 152.69 | |
| Lowe's Companies (LOW) | 4.3 | $14M | 450k | 30.24 | |
| AvalonBay Communities (AVB) | 4.3 | $14M | 100k | 135.99 | |
| eBay (EBAY) | 4.2 | $13M | 276k | 48.37 | |
| Sina Corporation | 4.0 | $13M | 200k | 64.68 | |
| Tibco Software | 3.8 | $12M | 404k | 30.23 | |
| Regal Entertainment | 3.6 | $12M | 818k | 14.07 | |
| 3.5 | $11M | 15k | 754.53 | ||
| Sirius XM Radio | 3.3 | $11M | 4.1M | 2.59 | |
| American Tower Reit (AMT) | 3.2 | $10M | 142k | 71.39 | |
| Masco Corporation (MAS) | 3.0 | $9.6M | 640k | 15.05 | |
| Imax Corp Cad (IMAX) | 2.7 | $8.7M | 436k | 19.91 | |
| Moody's Corporation (MCO) | 2.5 | $8.0M | 180k | 44.17 | |
| Hertz Global Holdings | 2.4 | $7.6M | 550k | 13.73 | |
| Starbucks Corporation (SBUX) | 2.2 | $6.9M | 137k | 50.71 | |
| United Rentals (URI) | 2.1 | $6.9M | 210k | 32.71 | |
| Michael Kors Holdings | 2.1 | $6.6M | 125k | 53.18 | |
| Liberty Media Corp lcpad | 1.9 | $6.2M | 59k | 104.08 | |
| Qlik Technologies | 1.9 | $6.1M | 271k | 22.39 | |
| Wolverine World Wide (WWW) | 1.6 | $5.0M | 113k | 44.37 | |
| Starwood Hotels & Resorts Worldwide | 1.5 | $4.9M | 84k | 57.96 | |
| Virgin Media | 1.5 | $4.7M | 161k | 29.42 | |
| Yelp Inc cl a (YELP) | 1.4 | $4.4M | 163k | 27.05 | |
| Zillow | 1.3 | $4.0M | 95k | 42.18 | |
| Apple (AAPL) | 1.0 | $3.3M | 5.0k | 667.20 | |
| Yahoo! | 1.0 | $3.2M | 200k | 15.98 | |
| Strategic Hotels & Resorts | 1.0 | $3.1M | 515k | 6.01 |
