13F-HR filed by Realm Partners LLC
Realm Partners LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 48 holding rows worth $350,260,000.
- Accession
- 0001467888-14-000004
- Filer
- CIK 1467888
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 88 entries on the cover page, a total value of $350,260,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $350,260,000 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 |
|---|---|---|---|---|---|---|
| TIME WARNER INC | 887317303 | COM NEW | 353,100 | $26,557,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 338,650 | $21,870,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 265,500 | $20,297,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 773,976 | $20,278,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 190,600 | $18,339,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 230,000 | $17,120,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 260,000 | $14,664,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 168,566 | $13,163,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 162,000 | $12,184,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 50,373 | $12,154,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 199,568 | $11,659,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 140,000 | $11,517,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 277,862 | $11,396,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 609,000 | $11,157,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 654,086 | $10,767,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 94,883 | $10,426,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 80,000 | $8,790,000 | thousands by filing date | call |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 278,071 | $8,248,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 559,541 | $7,476,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 30,000 | $7,239,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 189,780 | $6,895,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 3,106,475 | $5,778,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 22,500 | $5,429,000 | thousands by filing date | put |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 381,200 | $5,196,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 124,000 | $5,054,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 60,000 | $4,876,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,175,100 | $4,301,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 95,558 | $3,976,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 39,837 | $3,217,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 68,500 | $3,099,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 50,000 | $2,820,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 20,000 | $2,624,000 | thousands by filing date | put |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 139,982 | $2,392,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 23,500 | $2,384,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 22,013 | $2,179,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 38,148 | $2,041,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 43,765 | $2,009,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 32,848 | $1,502,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 40,000 | $1,453,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,271 | $1,286,000 | thousands by filing date | |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T105 | SHS | 60,000 | $1,254,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,727 | $1,083,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 22,000 | $989,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 12,000 | $987,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 17,538 | $663,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 17,537 | $654,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 24,757 | $571,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,500 | $247,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001467888-14-000004 | this filing | 2014-11-12 | acceptance time not in the bulk data set |