$164 Million is the total value of Realm Partners LLC's 32 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 65.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $18,322,000 | +236.1% | 147,000 | +212.8% | 11.19% | +270.4% |
| WWAV | Buy | WHITEWAVE FOODS COcall | $14,908,000 | +86.8% | 305,000 | +69.4% | 9.10% | +105.9% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $8,873,000 | -11.4% | 643,906 | +7.3% | 5.42% | -2.4% |
| ZTS | Buy | ZOETIS INCcall | $8,607,000 | +85.9% | 178,500 | +78.5% | 5.26% | +105.0% |
| LBTYK | LIBERTY GLOBAL PLC | $8,323,000 | +1.6% | 164,398 | 0.0% | 5.08% | +12.0% | |
| TAP | MOLSON COORS BREWING COcall | $7,937,000 | -6.2% | 113,700 | 0.0% | 4.85% | +3.3% | |
| ZTS | Buy | ZOETIS INCcl a | $7,141,000 | +54.7% | 148,100 | +48.5% | 4.36% | +70.5% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $6,828,000 | +10.7% | 80,195 | +13.3% | 4.17% | +22.0% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $6,731,000 | +43.6% | 168,400 | +46.4% | 4.11% | +58.3% |
| AGN | New | ALLERGAN PLC | $6,486,000 | – | 21,374 | +100.0% | 3.96% | – |
| AGN | New | ALLERGAN PLCcall | $6,069,000 | – | 20,000 | +100.0% | 3.70% | – |
| BFB | Sell | BROWN FORMAN CORPcall | $5,911,000 | -49.7% | 59,000 | -54.6% | 3.61% | -44.5% |
| YUM | Buy | YUM BRANDS INC | $5,793,000 | +34.0% | 64,313 | +17.1% | 3.54% | +47.7% |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $5,720,000 | – | 33,400 | +100.0% | 3.49% | – |
| HSNI | HSN INCcall | $4,633,000 | +2.9% | 66,000 | 0.0% | 2.83% | +13.4% | |
| LBTYK | Buy | LIBERTY GLOBAL PLCcall | $4,598,000 | +84.6% | 90,800 | +81.6% | 2.81% | +103.4% |
| TWC | New | TIME WARNER CABLE INC | $4,526,000 | – | 25,400 | +100.0% | 2.76% | – |
| TWX | TIME WARNER INC | $4,463,000 | +3.5% | 51,054 | 0.0% | 2.72% | +14.1% | |
| YUM | YUM BRANDS INCcall | $3,964,000 | +14.4% | 44,000 | 0.0% | 2.42% | +26.1% | |
| CBS | CBS CORP NEWcl b | $3,918,000 | -8.5% | 70,600 | 0.0% | 2.39% | +0.9% | |
| TIF | TIFFANY & CO NEW | $3,507,000 | +4.3% | 38,200 | 0.0% | 2.14% | +14.9% | |
| AAPL | APPLE INC | $3,136,000 | +0.8% | 25,000 | 0.0% | 1.92% | +11.1% | |
| WWAV | New | WHITEWAVE FOODS CO | $2,933,000 | – | 60,000 | +100.0% | 1.79% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $2,505,000 | -67.3% | 37,000 | -66.2% | 1.53% | -64.0% |
| M | New | MACYS INC | $2,024,000 | – | 30,000 | +100.0% | 1.24% | – |
| COT | New | COTT CORP QUEcall | $1,956,000 | – | 200,000 | +100.0% | 1.19% | – |
| AZPN | New | ASPEN TECHNOLOGY INCcall | $1,594,000 | – | 35,000 | +100.0% | 0.97% | – |
| TAP | MOLSON COORS BREWING COcl b | $1,206,000 | -6.2% | 17,271 | 0.0% | 0.74% | +3.4% | |
| COT | Sell | COTT CORP QUE | $1,174,000 | +3.5% | 120,000 | -0.8% | 0.72% | +14.2% |
| AOL | Exit | AOL INCcall | $0 | – | -20,000 | -100.0% | -0.44% | – |
| T | Exit | AT&T INCput | $0 | – | -30,000 | -100.0% | -0.54% | – |
| DRC | Exit | DRESSER-RAND GROUP INCput | $0 | – | -20,000 | -100.0% | -0.89% | – |
| AOL | Exit | AOL INC | $0 | – | -42,000 | -100.0% | -0.92% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -30,000 | -100.0% | -1.15% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -65,000 | -100.0% | -1.21% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -150,000 | -100.0% | -1.22% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -40,000 | -100.0% | -1.34% | – |
| MYL | Exit | MYLAN INC | $0 | – | -65,700 | -100.0% | -2.16% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -50,000 | -100.0% | -2.31% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -327,586 | -100.0% | -3.01% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -125,640 | -100.0% | -3.09% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -19,674 | -100.0% | -3.24% | – |
| B108PS | Exit | ACTAVIS PLCcall | $0 | – | -20,000 | -100.0% | -3.30% | – |
| MYL | Exit | MYLAN INCcall | $0 | – | -113,000 | -100.0% | -3.72% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COcall | $0 | – | -83,400 | -100.0% | -4.64% | – |
| KRFT | Exit | KRAFT FOODS GROUP INCcall | $0 | – | -100,000 | -100.0% | -4.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.