$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.