Realm Partners LLC
Follow13F filer, CIK 1467888, New York, NY
Realm Partners LLC reported $0 across 1 holding for the quarter ended 2015-09-30, in a 13F-HR filed 2015-10-02.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905718-15-000803
- Period
- 2015-09-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 29
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TRAVELPORT WORLDWIDE LTDexited | -643,906 | -$8.87M |
| LIBERTY GLOBAL PLCexited | -164,398 | -$8.32M |
| ZTSexited | -148,100 | -$7.14M |
| KRAFT FOODS GROUP INCexited | -80,195 | -$6.83M |
| FREESCALE SEMICONDUCTOR LTDexited | -168,400 | -$6.73M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2015
Share positions as resolved from 13F-HR 0000905718-15-000803, largest first. % of portfolio is the value over , the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ARM HLDGS ORD GBP0.5ARM HLDGS ORD GBP0.5 COM | call | 0 | $0 | new |
Sold out in Q3 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ROKROCKWELL AUTOMATION INC | 147,000 | $18.3M | call |
| WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY | 305,000 | $14.9M | call |
| TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD | 643,906 | $8.87M | shares |
| ZTSZOETIS INC | 178,500 | $8.61M | call |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 164,398 | $8.32M | shares |
| TAPMOLSON COORS BEVERAGE CO | 113,700 | $7.94M | call |
| ZTSZOETIS INC | 148,100 | $7.14M | shares |
| KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC | 80,195 | $6.83M | shares |
| FREESCALE SEMICONDUCTOR LTDFREESCALE SEMICONDUCTOR LTD | 168,400 | $6.73M | shares |
| ALLERGAN PLCALLERGAN PLC | 21,374 | $6.49M | shares |
| ALLERGAN PLCALLERGAN PLC | 20,000 | $6.07M | call |
| BF-BBROWN FORMAN CORP | 59,000 | $5.91M | call |
| YUMYUM BRANDS INC | 64,313 | $5.79M | shares |
| CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A | 33,400 | $5.72M | shares |
| HSN INCHSN INC | 66,000 | $4.63M | call |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 90,800 | $4.6M | call |
| TIME WARNER CABLE INCTIME WARNER CABLE INC | 25,400 | $4.53M | shares |
| TIME WARNER INCTIME WARNER INC | 51,054 | $4.46M | shares |
| YUMYUM BRANDS INC | 44,000 | $3.96M | call |
| CBS CORP NEWCBS CORP NEW | 70,600 | $3.92M | shares |
| TIFFANY & CO NEWTIFFANY & CO NEW | 38,200 | $3.51M | shares |
| AAPLAPPLE INC | 25,000 | $3.14M | shares |
| WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY | 60,000 | $2.93M | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 37,000 | $2.5M | shares |
| MMACYS INC | 30,000 | $2.02M | shares |
| COTT CORP QUECOTT CORP QUE | 200,000 | $1.96M | call |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 35,000 | $1.59M | call |
| TAPMOLSON COORS BEVERAGE CO | 17,271 | $1.21M | shares |
| COTT CORP QUECOTT CORP QUE | 120,000 | $1.17M | shares |
How Q3 2015 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000905718-15-000803 | base | 2015-10-02 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905718-15-000803 | Quarter ended 2015-09-30 | 2015-10-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001467888-15-000003 | Quarter ended 2015-06-30 | 2015-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001467888-15-000002 | Quarter ended 2015-03-31 | 2015-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001467888-15-000001 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001467888-14-000004 | Quarter ended 2014-09-30 | 2014-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001467888-14-000003 | Quarter ended 2014-06-30 | 2014-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001467888-14-000002 | Quarter ended 2014-03-31 | 2014-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001467888-14-000001 | Quarter ended 2013-12-31 | 2014-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001467888-13-000006 | Quarter ended 2013-09-30 | 2013-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001467888-13-000004 | Quarter ended 2013-06-30 | 2013-08-09 | acceptance time not in the bulk data set |