13F-HR filed by Realm Partners LLC
Realm Partners LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 30 holding rows worth $134,153,000 by the sum of the rows.
- Accession
- 0001467888-13-000006
- Filer
- CIK 1467888
- Filed
- 2013-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 134,153 entries on the cover page, a total value of $59,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,153,000 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.
The cover page states a total of $59,000, 100% less than the sum of the rows, $134,153,000. This page uses the sum of the rows.
Other managers
- included managerSUNRISE PARTNERS LIMITED PARTNERSHIP /CT
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 |
|---|---|---|---|---|---|---|
| TIME WARNER CABLE INC | 88732J207 | COM | 98,900 | $11,038,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 140,248 | $9,067,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,000 | $8,105,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 244,649 | $7,307,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 155,550 | $7,002,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 283,914 | $6,692,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 108,900 | $6,507,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 329,202 | $6,426,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 156,981 | $6,419,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 3,340,873 | $5,779,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 38,241 | $5,507,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 703,286 | $5,458,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 67,000 | $5,316,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 208,293 | $5,049,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 60,000 | $4,770,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 916,270 | $4,425,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 232,500 | $4,347,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 146,500 | $3,805,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 50,000 | $3,601,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 70,000 | $2,762,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 54,700 | $2,687,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 158,145 | $2,661,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 96,700 | $2,507,000 | thousands by filing date | put |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 57,956 | $1,660,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 19,500 | $1,404,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 23,100 | $1,323,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,000 | $1,129,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 41,400 | $633,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 12,300 | $503,000 | thousands by filing date | call |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 14,961 | $264,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001467888-13-000006 | this filing | 2013-11-12 | acceptance time not in the bulk data set |