13F-HR filed by Realm Partners LLC
Realm Partners LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-09, with 28 holding rows worth $120,629,000.
- Accession
- 0001467888-13-000004
- Filer
- CIK 1467888
- Filed
- 2013-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 53 entries on the cover page, a total value of $120,629,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,629,000 with VALUE read as thousands by filing date, 13F file number 028-13693. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSUNRISE PARTNERS LIMITED PARTNERSHIP /CT028-05431
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 22,300 | $8,832,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 138,748 | $8,756,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 294,459 | $8,286,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 53,291 | $6,726,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 156,550 | $6,657,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 71,175 | $6,424,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 166,061 | $6,398,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 100,200 | $6,174,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 873,400 | $6,132,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 304,202 | $5,935,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 3,005,079 | $5,860,000 | thousands by filing date | |
| CLEARWIRE CORP NEW | 18538Q105 | CL A | 1,000,000 | $4,980,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 327,600 | $4,633,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 131,100 | $4,294,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 225,000 | $4,136,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 35,000 | $3,937,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 251,378 | $3,428,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 39,000 | $3,190,000 | thousands by filing date | |
| LUFKIN INDS INC | 549764108 | COM | 33,600 | $2,972,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 45,000 | $2,748,000 | thousands by filing date | |
| ENERGY TRANSFER L P LP | 30064K105 | COM | 80,000 | $2,698,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 585,450 | $2,266,000 | thousands by filing date | |
| DOLE PLC ORD SHS | 256603101 | COM | 150,000 | $1,912,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 650,473 | $1,255,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 109,300 | $1,012,000 | thousands by filing date | put |
| VODAFONE GP PLC | 92857W209 | ADR | 18,400 | $529,000 | thousands by filing date | |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 14,961 | $245,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 23,148 | $214,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001467888-13-000004 | this filing | 2013-08-09 | acceptance time not in the bulk data set |