$130 Million is the total value of Realm Partners LLC's 29 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRFT | Buy | KRAFT FOODS GROUP INCcall | $16,918,000 | +15.4% | 270,000 | +3.8% | 13.05% | +211.6% |
| B108PS | Sell | ACTAVIS PLC | $10,727,000 | -11.7% | 41,674 | -17.3% | 8.27% | +138.4% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $10,080,000 | -6.4% | 560,006 | -14.4% | 7.77% | +152.9% |
| DISH | Sell | DISH NETWORK CORPcl a | $9,570,000 | -56.2% | 131,292 | -61.2% | 7.38% | +18.2% |
| MJN | Sell | MEAD JOHNSON NUTRITION COcall | $8,385,000 | -54.3% | 83,400 | -56.2% | 6.47% | +23.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $7,227,000 | -36.6% | 149,598 | -46.2% | 5.57% | +71.3% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $6,498,000 | -68.0% | 292,586 | -62.2% | 5.01% | -13.4% |
| YHOO | Sell | YAHOO INC | $5,985,000 | +18.4% | 118,500 | -4.4% | 4.62% | +219.9% |
| AVNR | New | AVANIR PHARMACEUTICALS INCcall | $5,085,000 | – | 300,000 | +100.0% | 3.92% | – |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $4,693,000 | -46.6% | 42,200 | -47.2% | 3.62% | +44.2% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $4,079,000 | -69.0% | 54,188 | -67.9% | 3.15% | -16.3% |
| TAP | Sell | MOLSON COORS BREWING COcall | $4,002,000 | -76.6% | 53,700 | -76.7% | 3.09% | -36.8% |
| TWX | Sell | TIME WARNER INC | $3,942,000 | -67.6% | 46,154 | -71.5% | 3.04% | -12.6% |
| PTRY | New | PANTRY INC | $3,706,000 | – | 100,000 | +100.0% | 2.86% | – |
| MYL | New | MYLAN INCcall | $3,551,000 | – | 63,000 | +100.0% | 2.74% | – |
| KRFT | Buy | KRAFT FOODS GROUP INC | $3,478,000 | +23.3% | 55,510 | +11.0% | 2.68% | +233.3% |
| ZTS | New | ZOETIS INCcl a | $3,386,000 | – | 78,700 | +100.0% | 2.61% | – |
| HSNI | New | HSN INC | $3,344,000 | – | 44,000 | +100.0% | 2.58% | – |
| WWAV | Sell | WHITEWAVE FOODS CO | $3,302,000 | -52.1% | 94,366 | -50.3% | 2.55% | +29.4% |
| TRCO | New | TRIBUNE MEDIA COcl a | $2,755,000 | – | 46,092 | +100.0% | 2.12% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,200,000 | -78.9% | 19,788 | -79.1% | 1.70% | -43.0% |
| MYL | New | MYLAN INC | $1,691,000 | – | 30,000 | +100.0% | 1.30% | – |
| TAP | MOLSON COORS BREWING COcl b | $1,287,000 | +0.1% | 17,271 | 0.0% | 0.99% | +170.6% | |
| MBBYF | New | MOBILEYE N V AMSTELVEENput | $1,014,000 | – | 25,000 | +100.0% | 0.78% | – |
| VDSI | New | VASCO DATA SEC INTL INCput | $846,000 | – | 30,000 | +100.0% | 0.65% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLput | $787,000 | -70.0% | 5,500 | -72.5% | 0.61% | -19.0% |
| DISH | New | DISH NETWORK CORPcall | $729,000 | – | 10,000 | +100.0% | 0.56% | – |
| WWAV | Sell | WHITEWAVE FOODS COcall | $388,000 | -73.3% | 11,100 | -72.2% | 0.30% | -28.0% |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -7,500 | -100.0% | -0.07% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -24,757 | -100.0% | -0.16% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -17,537 | -100.0% | -0.19% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -17,538 | -100.0% | -0.19% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -12,000 | -100.0% | -0.28% | – |
| AOL | Exit | AOL INC | $0 | – | -22,000 | -100.0% | -0.28% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -17,727 | -100.0% | -0.31% | – |
| MONT | Exit | MONTAGE TECHNOLOGY GROUP LTDput | $0 | – | -60,000 | -100.0% | -0.36% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -32,848 | -100.0% | -0.43% | – |
| T104SC | Exit | ANNIES INC | $0 | – | -43,765 | -100.0% | -0.57% | – |
| CBSA | Exit | CBS CORP NEWcl a | $0 | – | -38,148 | -100.0% | -0.58% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -22,013 | -100.0% | -0.62% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -23,500 | -100.0% | -0.68% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -139,982 | -100.0% | -0.68% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -68,500 | -100.0% | -0.88% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -39,837 | -100.0% | -0.92% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -95,558 | -100.0% | -1.14% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -1,175,100 | -100.0% | -1.23% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -60,000 | -100.0% | -1.39% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -381,200 | -100.0% | -1.48% | – |
| B108PS | Exit | ACTAVIS PLCput | $0 | – | -22,500 | -100.0% | -1.55% | – |
| UPIP | Exit | UNWIRED PLANET INC NEW | $0 | – | -3,106,475 | -100.0% | -1.65% | – |
| B108PS | Exit | ACTAVIS PLCcall | $0 | – | -30,000 | -100.0% | -2.07% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -559,541 | -100.0% | -2.13% | – |
| BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -278,071 | -100.0% | -2.36% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -609,000 | -100.0% | -3.18% | – |
| DRC | Exit | DRESSER-RAND GROUP INCcall | $0 | – | -140,000 | -100.0% | -3.29% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -199,568 | -100.0% | -3.33% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -265,500 | -100.0% | -5.80% | – |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -353,100 | -100.0% | -7.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.