13F-HR filed by Realm Partners LLC
Realm Partners LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 28 holding rows worth $129,655,000.
- Accession
- 0001467888-15-000001
- Filer
- CIK 1467888
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 29 entries on the cover page, a total value of $129,655,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,655,000 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 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 |
|---|---|---|---|---|---|---|
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 270,000 | $16,918,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B108 | SHS | 41,674 | $10,727,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 560,006 | $10,080,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 131,292 | $9,570,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 83,400 | $8,385,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 149,598 | $7,227,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 292,586 | $6,498,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 118,500 | $5,985,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 300,000 | $5,085,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 42,200 | $4,693,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 54,188 | $4,079,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 53,700 | $4,002,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 46,154 | $3,942,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 100,000 | $3,706,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 63,000 | $3,551,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 55,510 | $3,478,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 78,700 | $3,386,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 44,000 | $3,344,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 94,366 | $3,302,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 46,092 | $2,755,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19,788 | $2,200,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 30,000 | $1,691,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,271 | $1,287,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 25,000 | $1,014,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 30,000 | $846,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 5,500 | $787,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,000 | $729,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 11,100 | $388,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001467888-15-000001 | this filing | 2015-02-13 | acceptance time not in the bulk data set |