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13F-HR filed by Regal Partners Ltd

Regal Partners Ltd filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 13 holding rows worth $248,499,000.

Accession
0001062993-15-006098
Filed
2015-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2015

A holdings report, 13 entries on the cover page, a total value of $248,499,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $248,499,000 with VALUE read as thousands by filing date, 13F file number 028-15536. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
MasterCard, Inc57636Q104COM461,926$41,629,000thousands by filing date
CME Group Inc. Class A12572Q105COM433,565$40,209,000thousands by filing date
Amazon.com, Inc023135106COM48,239$24,693,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock648,018$24,385,000thousands by filing date
MARKIT LTDG58249106SHS794,210$23,032,000thousands by filing date
WD 40 CO COM929236107Stock255,636$22,769,000thousands by filing date
FOX CORP CLASS B90130A200COM719,357$19,473,000thousands by filing date
MEAD JOHNSON NUTRITION CO582839106COM223,398$15,727,000thousands by filing date
ZILLOW GROUP INC CL C CAP STK98954M200Stock429,311$11,591,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM277,251$9,834,000thousands by filing date
ZILLOW GROUP INC CLASS A98954M101CL A306,122$8,795,000thousands by filing date
PRAXAIR INC74005P104COM46,265$4,713,000thousands by filing date
GRUBHUB INC400110102COM67,752$1,649,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-15-006098this filing2015-11-13acceptance time not in the bulk data set