$181 Million is the total value of Realm Partners LLC's 40 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFB | New | BROWN FORMAN CORPcall | $11,746,000 | – | 130,000 | +100.0% | 6.51% | – |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $10,020,000 | -0.6% | 600,006 | +7.1% | 5.55% | -28.6% |
| KRFT | Sell | KRAFT FOODS GROUP INCcall | $8,712,000 | -48.5% | 100,000 | -63.0% | 4.83% | -63.0% |
| TAP | Buy | MOLSON COORS BREWING COcall | $8,465,000 | +111.5% | 113,700 | +111.7% | 4.69% | +51.9% |
| MJN | MEAD JOHNSON NUTRITION COcall | $8,384,000 | -0.0% | 83,400 | 0.0% | 4.64% | -28.2% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $8,189,000 | +13.3% | 164,398 | +9.9% | 4.54% | -18.6% |
| WWAV | Buy | WHITEWAVE FOODS COcall | $7,981,000 | +1957.0% | 180,000 | +1521.6% | 4.42% | +1378.6% |
| DISH | Sell | DISH NETWORK CORPcl a | $7,671,000 | -19.8% | 109,492 | -16.6% | 4.25% | -42.4% |
| MYL | Buy | MYLAN INCcall | $6,707,000 | +88.9% | 113,000 | +79.4% | 3.72% | +35.7% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $6,167,000 | +77.3% | 70,795 | +27.5% | 3.42% | +27.4% |
| B108PS | New | ACTAVIS PLCcall | $5,952,000 | – | 20,000 | +100.0% | 3.30% | – |
| B108PS | Sell | ACTAVIS PLC | $5,855,000 | -45.4% | 19,674 | -52.8% | 3.24% | -60.8% |
| YHOO | Buy | YAHOO INC | $5,583,000 | -6.7% | 125,640 | +6.0% | 3.09% | -33.0% |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $5,452,000 | +16.2% | 47,000 | +11.4% | 3.02% | -16.6% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $5,431,000 | -16.4% | 327,586 | +12.0% | 3.01% | -40.0% |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $4,687,000 | – | 115,000 | +100.0% | 2.60% | – |
| ZTS | New | ZOETIS INCcall | $4,629,000 | – | 100,000 | +100.0% | 2.56% | – |
| ZTS | Buy | ZOETIS INCcl a | $4,615,000 | +36.3% | 99,700 | +26.7% | 2.56% | -2.1% |
| HSNI | New | HSN INCcall | $4,503,000 | – | 66,000 | +100.0% | 2.50% | – |
| YUM | New | YUM BRANDS INC | $4,323,000 | – | 54,913 | +100.0% | 2.40% | – |
| TWX | Buy | TIME WARNER INC | $4,311,000 | +9.4% | 51,054 | +10.6% | 2.39% | -21.4% |
| CBS | New | CBS CORP NEWcl b | $4,280,000 | – | 70,600 | +100.0% | 2.37% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $4,162,000 | – | 50,000 | +100.0% | 2.31% | – |
| MYL | Buy | MYLAN INC | $3,899,000 | +130.6% | 65,700 | +119.0% | 2.16% | +65.6% |
| YUM | New | YUM BRANDS INCcall | $3,464,000 | – | 44,000 | +100.0% | 1.92% | – |
| TIF | New | TIFFANY & CO NEW | $3,362,000 | – | 38,200 | +100.0% | 1.86% | – |
| AAPL | New | APPLE INC | $3,111,000 | – | 25,000 | +100.0% | 1.72% | – |
| LBTYK | New | LIBERTY GLOBAL PLCcall | $2,491,000 | – | 50,000 | +100.0% | 1.38% | – |
| CBS | New | CBS CORP NEWcall | $2,425,000 | – | 40,000 | +100.0% | 1.34% | – |
| RIG | New | TRANSOCEAN LTDput | $2,201,000 | – | 150,000 | +100.0% | 1.22% | – |
| CKEC | New | CARMIKE CINEMAS INC | $2,184,000 | – | 65,000 | +100.0% | 1.21% | – |
| QCOM | New | QUALCOMM INC | $2,080,000 | – | 30,000 | +100.0% | 1.15% | – |
| AOL | New | AOL INC | $1,664,000 | – | 42,000 | +100.0% | 0.92% | – |
| DRC | New | DRESSER-RAND GROUP INCput | $1,607,000 | – | 20,000 | +100.0% | 0.89% | – |
| TAP | MOLSON COORS BREWING COcl b | $1,286,000 | -0.1% | 17,271 | 0.0% | 0.71% | -28.3% | |
| COT | New | COTT CORP QUE | $1,134,000 | – | 121,000 | +100.0% | 0.63% | – |
| T | New | AT&T INCput | $980,000 | – | 30,000 | +100.0% | 0.54% | – |
| AOL | New | AOL INCcall | $792,000 | – | 20,000 | +100.0% | 0.44% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -10,000 | -100.0% | -0.56% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -5,500 | -100.0% | -0.61% | – |
| VDSI | Exit | VASCO DATA SEC INTL INCput | $0 | – | -30,000 | -100.0% | -0.65% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEENput | $0 | – | -25,000 | -100.0% | -0.78% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -19,788 | -100.0% | -1.70% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -46,092 | -100.0% | -2.12% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -94,366 | -100.0% | -2.55% | – |
| HSNI | Exit | HSN INC | $0 | – | -44,000 | -100.0% | -2.58% | – |
| PTRY | Exit | PANTRY INC | $0 | – | -100,000 | -100.0% | -2.86% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -54,188 | -100.0% | -3.15% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCcall | $0 | – | -300,000 | -100.0% | -3.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
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.