$239 Million is the total value of Realm Partners LLC's 81 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 125.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MJN | New | MEAD JOHNSON NUTRITION COcall | $13,975,000 | – | 150,000 | +100.0% | 5.84% | – |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $12,262,000 | -30.1% | 422,400 | -37.5% | 5.13% | -49.2% |
| TWTC | Buy | TW TELECOM INC | $10,544,000 | +57.8% | 261,561 | +22.4% | 4.41% | +14.6% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $10,503,000 | – | 239,200 | +100.0% | 4.39% | – |
| DG | New | DOLLAR GEN CORP NEW | $10,038,000 | – | 175,000 | +100.0% | 4.20% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $9,504,000 | +1770.9% | 154,568 | +2125.9% | 3.97% | +1260.6% |
| DISH | Sell | DISH NETWORK CORPcl a | $9,303,000 | -37.6% | 142,950 | -40.3% | 3.89% | -54.6% |
| THRX | Sell | THERAVANCE INC | $8,979,000 | -10.2% | 301,521 | -6.7% | 3.75% | -34.7% |
| MYL | Buy | MYLAN INC | $8,711,000 | +60.9% | 168,964 | +52.4% | 3.64% | +16.9% |
| SJM | New | SMUCKER J M CO | $8,486,000 | – | 79,627 | +100.0% | 3.55% | – |
| RKUS | Sell | RUCKUS WIRELESS INC | $8,480,000 | -25.2% | 712,012 | -23.6% | 3.54% | -45.6% |
| WAG | New | WALGREEN CO | $8,376,000 | – | 113,000 | +100.0% | 3.50% | – |
| F113PS | New | COVIDIEN PLCcall | $8,117,000 | – | 90,000 | +100.0% | 3.39% | – |
| K | New | KELLOGG COcall | $7,884,000 | – | 120,000 | +100.0% | 3.30% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $7,688,000 | -50.0% | 2,221,871 | -53.8% | 3.21% | -63.7% |
| AGN | New | ALLERGAN INC | $7,329,000 | – | 43,310 | +100.0% | 3.06% | – |
| SYY | New | SYSCO CORPput | $7,228,000 | – | 193,000 | +100.0% | 3.02% | – |
| DISH | DISH NETWORK CORPcall | $6,508,000 | +4.6% | 100,000 | 0.0% | 2.72% | -24.0% | |
| UPIP | Buy | UNWIRED PLANET INC NEW | $6,429,000 | +18.0% | 2,883,174 | +14.8% | 2.69% | -14.3% |
| T104SC | New | ANNIES INC | $5,718,000 | – | 169,050 | +100.0% | 2.39% | – |
| VOD | New | VODAFONE GROUP PLC NEWcall | $5,676,000 | – | 170,000 | +100.0% | 2.37% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $5,374,000 | +6.1% | 57,060 | +1.0% | 2.25% | -22.9% |
| GSAT | New | GLOBALSTAR INC | $4,995,000 | – | 1,175,100 | +100.0% | 2.09% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $4,635,000 | – | 62,500 | +100.0% | 1.94% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $4,543,000 | – | 60,000 | +100.0% | 1.90% | – |
| SYK | New | STRYKER CORP | $4,151,000 | – | 49,232 | +100.0% | 1.74% | – |
| OPEN | New | OPENTABLE INC | $3,937,000 | – | 38,000 | +100.0% | 1.65% | – |
| KRFT | New | KRAFT FOODS GROUP INCcall | $3,597,000 | – | 60,000 | +100.0% | 1.50% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $2,998,000 | – | 50,000 | +100.0% | 1.25% | – |
| TAP | New | MOLSON COORS BREWING COcall | $2,967,000 | – | 40,000 | +100.0% | 1.24% | – |
| TMUS | Sell | T-MOBILE US INC | $2,587,000 | -81.6% | 76,965 | -82.0% | 1.08% | -86.7% |
| APC | New | ANADARKO PETE CORP | $2,573,000 | – | 23,500 | +100.0% | 1.08% | – |
| B108PS | New | ACTAVIS PLC | $2,342,000 | – | 10,500 | +100.0% | 0.98% | – |
| F113PS | New | COVIDIEN PLC | $2,255,000 | – | 25,000 | +100.0% | 0.94% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $2,089,000 | -80.6% | 60,465 | -80.1% | 0.87% | -85.9% |
| TBPH | New | THERAVANCE BIOPHARMA INC | $1,894,000 | – | 59,419 | +100.0% | 0.79% | – |
| RDEN | New | ELIZABETH ARDEN INC | $1,348,000 | – | 62,931 | +100.0% | 0.56% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,306,000 | +165.4% | 30,862 | +155.1% | 0.55% | +92.9% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $1,295,000 | -88.3% | 15,966 | -89.0% | 0.54% | -91.5% |
| MONT | Buy | MONTAGE TECHNOLOGY GROUP LTDput | $1,266,000 | +23.5% | 61,200 | +19.5% | 0.53% | -10.3% |
| DMND | New | DIAMOND FOODS INC | $1,075,000 | – | 38,100 | +100.0% | 0.45% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $250,000 | -73.9% | 7,500 | -71.2% | 0.10% | -80.9% |
| MNI | Exit | MCCLATCHY COcl a | $0 | – | -400 | -100.0% | -0.00% | – |
| NKY | Exit | PRECIDIAN ETFS TRmaxi nikkei | $0 | – | -14,961 | -100.0% | -0.15% | – |
| RKUS | Exit | RUCKUS WIRELESS INCcall | $0 | – | -30,000 | -100.0% | -0.21% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -10,514 | -100.0% | -0.83% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -42,122 | -100.0% | -0.83% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -132,396 | -100.0% | -1.02% | – |
| BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -86,521 | -100.0% | -1.32% | – |
| ARTC | Exit | ARTHROCARE CORP | $0 | – | -48,482 | -100.0% | -1.34% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -343,382 | -100.0% | -1.45% | – |
| BID | Exit | SOTHEBYS | $0 | – | -63,339 | -100.0% | -1.59% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -34,600 | -100.0% | -2.45% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -140,520 | -100.0% | -2.54% | – |
| AAPL | Exit | APPLE INC | $0 | – | -8,994 | -100.0% | -2.78% | – |
| B108PS | Exit | ACTAVIS PLCcall | $0 | – | -40,000 | -100.0% | -4.74% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-11
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.