13F-HR filed by Regal Partners Ltd
Regal Partners Ltd filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 12 holding rows worth $293,735,000.
- Accession
- 0001062993-16-007830
- Filer
- CIK 1577774
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 12 entries on the cover page, a total value of $293,735,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $293,735,000 with VALUE read as thousands by filing date, 13F file number 028-15536. A later restatement replaced it, so the quarter does not use it. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 488,864 | $47,596,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 517,115 | $46,851,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 51,855 | $35,048,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 749,875 | $27,498,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 250,999 | $24,761,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 802,906 | $24,224,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 812,524 | $22,125,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 259,724 | $20,505,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 373,863 | $17,422,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 720,236 | $16,911,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 79,857 | $8,177,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 100,494 | $2,617,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-007830 | this filing | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-16-007967 | base | 2016-02-17 | acceptance time not in the bulk data set |