$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFB | New | BROWN FORMAN CORPcall | $11,746,000 | – | 130,000 | +100.0% | 6.51% | – |
| B108PS | New | ACTAVIS PLCcall | $5,952,000 | – | 20,000 | +100.0% | 3.30% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.