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Disclosery

Realm Partners LLC

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13F filer, CIK 1467888, New York, NY

Realm Partners LLC reported $173,832,000 across 31 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-13. Its ten largest share positions make up 74.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001467888-14-000002

Period
2014-03-31
Reported value
$174M
Holdings
31
Top 10 weight
74.19%
New
15
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SIRIUS XM HOLDINGS INCadded+4,456,871$14.3M
CCOInew+303,400$10.8M
RUCKUS WIRELESS INCadded+657,660$8M
TIM PARTICIPACOES S Aadded+304,798$7.91M
DISH NETWORK CORPORATIONadded+104,000$6.47M

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

SecurityShares changeApprox. value
BEAM INCexited-135,375-$9.21M
BURGER KING WORLDWIDE INCreduced-284,052-$7.54M
TIME WARNER CABLE INCreduced-50,386-$6.91M
LIBERTY GLOBAL PLCexited-67,000-$5.96M
PROSHARES TR IIexited-136,000-$3.88M

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, Q1 2014

Share positions as resolved from 13F-HR 0001467888-14-000002, largest first. % of portfolio is the value over $157,987,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TIM PARTICIPACOES S ATIM PARTICIPACOES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 370,914 shares; 2014Q1: 675,712 shares 675,712$17.5M11.1%+304,798
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 350,000 shares; 2014Q1: 4,806,871 shares 4,806,871$15.4M9.74%+4,456,871
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 135,550 shares; 2014Q1: 239,550 shares 239,550$14.9M9.43%+104,000
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 320,523 shares; 2014Q1: 426,465 shares 426,465$14.1M8.92%+105,942Timeline
RUCKUS WIRELESS INCRUCKUS WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 274,146 shares; 2014Q1: 931,806 shares 931,806$11.3M7.17%+657,660
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 65,000 shares; 2014Q1: 145,748 shares 145,748$11.1M7%+80,748
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 303,400 shares 303,400$10.8M6.82%newTimeline
THERAVANCE INCTHERAVANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 240,794 shares; 2014Q1: 323,121 shares 323,121$10M6.33%+82,327
TW TELECOM INCTW TELECOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 238,649 shares; 2014Q1: 213,770 shares 213,770$6.68M4.23%-24,879
UNWIRED PLANET INC NEWUNWIRED PLANET INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,313,935 shares; 2014Q1: 2,511,608 shares 2,511,608$5.45M3.45%-802,327
MYLAN INCMYLAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 110,864 shares 110,864$5.41M3.43%new
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 56,479 shares 56,479$5.07M3.21%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 14,000 shares; 2014Q1: 8,994 shares 8,994$4.83M3.06%-5,006Timeline
FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 82,120 shares; 2014Q1: 140,520 shares 140,520$4.42M2.8%+58,400
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 34,600 shares 34,600$4.26M2.7%new
SOTHEBYSSOTHEBYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 59,200 shares; 2014Q1: 63,339 shares 63,339$2.76M1.75%+4,139
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 343,382 shares 343,382$2.52M1.6%newTimeline
ARTHROCARE CORPARTHROCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 48,482 shares 48,482$2.34M1.48%new
BURGER KING WORLDWIDE INCBURGER KING WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 370,573 shares; 2014Q1: 86,521 shares 86,521$2.3M1.45%-284,052
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 132,396 shares 132,396$1.76M1.12%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 42,122 shares 42,122$1.45M0.92%newTimeline
TIME WARNER CABLE INCTIME WARNER CABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 60,900 shares; 2014Q1: 10,514 shares 10,514$1.44M0.91%-50,386
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 26,000 shares 26,000$957K0.61%newTimeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 16,000 shares; 2014Q1: 6,944 shares 6,944$508K0.32%-9,056Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 12,096 shares 12,096$492K0.31%new
PRECIDIAN ETFS TRPRECIDIAN ETFS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 14,961 shares; 2014Q1: 14,961 shares 14,961$256K0.16%0
MCCLATCHY COMCCLATCHY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 400 shares 400$2K<0.01%new

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).

SecurityTypeAmountValueChange
ACTAVIS PLCACTAVIS PLC SHScall40,000$8.23Mnew
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION CL Acall100,000$6.22Mnew
MONTAGE TECHNOLOGY GROUP LTDMONTAGE TECHNOLOGY GROUP LTD SHSput51,200$1.02Mnew
RUCKUS WIRELESS INCRUCKUS WIRELESS INC COMcall30,000$365Knew

Sold out in Q1 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BEAM INCBEAM INC135,375$9.21Mshares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC67,000$5.96Mshares
PROSHARES TR IIPROSHARES TR II136,000$3.88Mshares
Broadcom IncBroadcom Inc51,500$2.72Mshares
FAMILY DLR STORES INCFAMILY DLR STORES INC29,500$1.92Mshares
DGDOLLAR GEN CORP30,000$1.81Mshares
LSI CORPORATIONLSI CORPORATION120,000$1.32Mshares

How Q1 2014 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001467888-14-000002 base2014-05-13acceptance time not in the bulk data set