13F-HR filed by Realm Partners LLC
Realm Partners LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-13, with 31 holding rows worth $173,832,000.
- Accession
- 0001467888-14-000002
- Filer
- CIK 1467888
- Filed
- 2014-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 54 entries on the cover page, a total value of $173,832,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,832,000 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 |
|---|---|---|---|---|---|---|
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 675,712 | $17,541,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,806,871 | $15,382,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 239,550 | $14,903,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 426,465 | $14,086,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 931,806 | $11,331,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 145,748 | $11,064,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 303,400 | $10,780,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 323,121 | $9,997,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 40,000 | $8,234,000 | thousands by filing date | call |
| TW TELECOM INC | 87311L104 | COM | 213,770 | $6,683,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 100,000 | $6,221,000 | thousands by filing date | call |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 2,511,608 | $5,450,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 110,864 | $5,413,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 56,479 | $5,066,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,994 | $4,827,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 140,520 | $4,418,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 34,600 | $4,263,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 63,339 | $2,758,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 343,382 | $2,520,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 48,482 | $2,336,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 86,521 | $2,297,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 132,396 | $1,765,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 42,122 | $1,450,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 10,514 | $1,442,000 | thousands by filing date | |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T105 | SHS | 51,200 | $1,025,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 26,000 | $957,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,944 | $508,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 12,096 | $492,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 30,000 | $365,000 | thousands by filing date | call |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 14,961 | $256,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 400 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001467888-14-000002 | this filing | 2014-05-13 | acceptance time not in the bulk data set |