$0 is the total value of Realm Partners LLC's 1 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 103.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Not Applicablecall | $0 | – | 0 | +100.0% | 0.00% | – | |
| COT | Exit | COTT CORP QUE | $0 | – | -120,000 | -100.0% | -0.72% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -17,271 | -100.0% | -0.74% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INCcall | $0 | – | -35,000 | -100.0% | -0.97% | – |
| COT | Exit | COTT CORP QUEcall | $0 | – | -200,000 | -100.0% | -1.19% | – |
| M | Exit | MACYS INC | $0 | – | -30,000 | -100.0% | -1.24% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -37,000 | -100.0% | -1.53% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -60,000 | -100.0% | -1.79% | – |
| AAPL | Exit | APPLE INC | $0 | – | -25,000 | -100.0% | -1.92% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -38,200 | -100.0% | -2.14% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -70,600 | -100.0% | -2.39% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -44,000 | -100.0% | -2.42% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -51,054 | -100.0% | -2.72% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -25,400 | -100.0% | -2.76% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -90,800 | -100.0% | -2.81% | – |
| HSNI | Exit | HSN INCcall | $0 | – | -66,000 | -100.0% | -2.83% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -33,400 | -100.0% | -3.49% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -64,313 | -100.0% | -3.54% | – |
| BFB | Exit | BROWN FORMAN CORPcall | $0 | – | -59,000 | -100.0% | -3.61% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -20,000 | -100.0% | -3.70% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -21,374 | -100.0% | -3.96% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -168,400 | -100.0% | -4.11% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -80,195 | -100.0% | -4.17% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -148,100 | -100.0% | -4.36% | – |
| TAP | Exit | MOLSON COORS BREWING COcall | $0 | – | -113,700 | -100.0% | -4.85% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -164,398 | -100.0% | -5.08% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -178,500 | -100.0% | -5.26% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -643,906 | -100.0% | -5.42% | – |
| WWAV | Exit | WHITEWAVE FOODS COcall | $0 | – | -305,000 | -100.0% | -9.10% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -147,000 | -100.0% | -11.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DISH NETWORK CORP | 9 | Q2 2015 | 8.6% |
| TIM PARTICIPACOES S A | 7 | Q1 2015 | 10.1% |
| TW TELECOM INC | 6 | Q3 2014 | 6.9% |
| THERAVANCE INC | 6 | Q3 2014 | 7.3% |
| APPLE INC | 6 | Q2 2015 | 7.3% |
| UNWIRED PLANET INC NEW | 6 | Q3 2014 | 4.9% |
| LIBERTY GLOBAL PLC | 6 | Q2 2015 | 5.6% |
| TIME WARNER CABLE INC | 5 | Q2 2015 | 8.2% |
| BURGER KING WORLDWIDE INC | 5 | Q3 2014 | 7.2% |
| MOLSON COORS BREWING CO | 5 | Q2 2015 | 4.9% |
View Realm Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-10-02 |
| 13F-HR | 2015-08-13 |
| 13F-HR | 2015-05-13 |
| 13F-HR | 2015-02-13 |
| 13F-HR | 2014-11-12 |
| 13F-HR | 2014-08-11 |
| 13F-HR | 2014-05-13 |
| 13F-HR | 2014-02-10 |
| 13F-HR | 2013-11-12 |
| 13F-HR | 2013-08-09 |
View Realm Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.