13F-HR filed by Realm Partners LLC
Realm Partners LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 29 holding rows worth $163,786,000.
- Accession
- 0001467888-15-000003
- Filer
- CIK 1467888
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 32 entries on the cover page, a total value of $163,786,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,786,000 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 |
|---|---|---|---|---|---|---|
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 147,000 | $18,322,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 305,000 | $14,908,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 643,906 | $8,873,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 178,500 | $8,607,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 164,398 | $8,323,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 113,700 | $7,937,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 148,100 | $7,141,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 80,195 | $6,828,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 168,400 | $6,731,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 21,374 | $6,486,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 20,000 | $6,069,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 59,000 | $5,911,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 64,313 | $5,793,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 33,400 | $5,720,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 66,000 | $4,633,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 90,800 | $4,598,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 25,400 | $4,526,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 51,054 | $4,463,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 44,000 | $3,964,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 70,600 | $3,918,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 38,200 | $3,507,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,000 | $3,136,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 60,000 | $2,933,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 37,000 | $2,505,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 30,000 | $2,024,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 200,000 | $1,956,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 35,000 | $1,594,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,271 | $1,206,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 120,000 | $1,174,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001467888-15-000003 | this filing | 2015-08-13 | acceptance time not in the bulk data set |