Realm Partners LLC
Follow13F filer, CIK 1467888, New York, NY
Realm Partners LLC reported $118,119,000 across 23 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-10. Its ten largest share positions make up 71.1% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001467888-14-000001
- Period
- 2013-12-31
- Reported value
- $118M
- Holdings
- 23
- Top 10 weight
- 71.1%
- New
- 6
- Sold out
- 13
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TMUSadded | +174,023 | $5.85M |
| SCRIPPS NETWORKS INTERACT INnew | +65,000 | $5.62M |
| THERAVANCE INCadded | +83,813 | $2.99M |
| Broadcom Incnew | +51,500 | $2.72M |
| FIDELITY NATIONAL FINANCIALnew | +82,120 | $2.67M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DIRECTVexited | -108,900 | -$6.51M |
| ACTAVIS INCexited | -38,241 | -$5.51M |
| EMULEX CORPexited | -703,286 | -$5.46M |
| TIME WARNER CABLE INCreduced | -38,000 | -$5.15M |
| SPRexited | -208,293 | -$5.05M |
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, Q4 2013
Share positions as resolved from 13F-HR 0001467888-14-000001, largest first. % of portfolio is the value over $118,119,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| TMUST-MOBILE US INC | 320,523 | $10.8M | 9.13% | +174,023 | Timeline | ||
| TIM PARTICIPACOES S ATIM PARTICIPACOES S A | 370,914 | $9.73M | 8.24% | +87,000 | |||
| BEAM INCBEAM INC | 135,375 | $9.21M | 7.8% | -4,873 | |||
| THERAVANCE INCTHERAVANCE INC | 240,794 | $8.59M | 7.27% | +83,813 | |||
| BURGER KING WORLDWIDE INCBURGER KING WORLDWIDE INC | 370,573 | $8.47M | 7.17% | +41,371 | |||
| TIME WARNER CABLE INCTIME WARNER CABLE INC | 60,900 | $8.25M | 6.99% | -38,000 | |||
| AAPLAPPLE INC | 14,000 | $7.86M | 6.65% | -3,000 | Timeline | ||
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 135,550 | $7.85M | 6.65% | -20,000 | |||
| TW TELECOM INCTW TELECOM INC | 238,649 | $7.27M | 6.16% | -6,000 | |||
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 67,000 | $5.96M | 5.05% | 0 | |||
| SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN | 65,000 | $5.62M | 4.75% | new | |||
| UNWIRED PLANET INC NEWUNWIRED PLANET INC NEW | 3,313,935 | $4.57M | 3.87% | -26,938 | |||
| RUCKUS WIRELESS INCRUCKUS WIRELESS INC | 274,146 | $3.89M | 3.3% | +116,001 | |||
| PROSHARES TR IIPROSHARES TR II | 136,000 | $3.88M | 3.28% | +66,000 | |||
| SOTHEBYSSOTHEBYS | 59,200 | $3.15M | 2.67% | +4,500 | |||
| Broadcom IncBroadcom Inc | 51,500 | $2.72M | 2.31% | new | |||
| FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL | 82,120 | $2.67M | 2.26% | new | |||
| FAMILY DLR STORES INCFAMILY DLR STORES INC | 29,500 | $1.92M | 1.62% | +10,000 | |||
| DGDOLLAR GEN CORP | 30,000 | $1.81M | 1.53% | +10,000 | Timeline | ||
| LSI CORPORATIONLSI CORPORATION | 120,000 | $1.32M | 1.12% | new | |||
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 350,000 | $1.22M | 1.03% | new | |||
| AMCXAMC GLOBAL MEDIA INC | 16,000 | $1.09M | 0.92% | new | Timeline | ||
| PRECIDIAN ETFS TRPRECIDIAN ETFS TR | 14,961 | $277K | 0.23% | 0 |
Sold out in Q4 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DIRECTVDIRECTV | 108,900 | $6.51M | shares |
| ACTAVIS INCACTAVIS INC | 38,241 | $5.51M | shares |
| EMULEX CORPEMULEX CORP | 703,286 | $5.46M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 208,293 | $5.05M | shares |
| PEPPEPSICO INC | 60,000 | $4.77M | shares |
| OFFICE DEPOT INCOFFICE DEPOT INC | 916,270 | $4.42M | shares |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC | 232,500 | $4.35M | shares |
| FAMILY DLR STORES INCFAMILY DLR STORES INC | 50,000 | $3.6M | call |
| Lineage, Inc.Lineage, Inc. | 96,700 | $2.51M | put |
| STERLING FINL CORP WASHSTERLING FINL CORP WASH | 57,956 | $1.66M | shares |
| BOB EVANS FARMSBOB EVANS FARMS | 23,100 | $1.32M | shares |
| RDA MICROELECTRONICS INCRDA MICROELECTRONICS INC | 41,400 | $633K | shares |
| THERAVANCE INCTHERAVANCE INC | 12,300 | $503K | call |
How Q4 2013 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 0001467888-14-000001 | base | 2014-02-10 | acceptance time not in the bulk data set |