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Disclosery

Realm Partners LLC

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13F filer, CIK 1467888, New York, NY

Realm Partners LLC reported $239,215,000 across 42 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-11. Its ten largest share positions make up 53.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001467888-14-000003

Period
2014-06-30
Reported value
$239M
Holdings
42
Top 10 weight
53.19%
New
25
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LEVEL 3 COMMUNICATIONS INCnew+239,200$10.5M
DGnew+175,000$10M
AMCXadded+147,624$9.08M
SJMnew+79,627$8.49M
WALGREEN COnew+113,000$8.38M

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
TMUSreduced-349,500-$11.7M
SCRIPPS NETWORKS INTERACT INreduced-129,782-$10.5M
SIRIUS XM HOLDINGS INCreduced-2,585,000-$8.94M
CCOIreduced-242,935-$8.39M
TIM PARTICIPACOES S Areduced-253,312-$7.35M

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, Q2 2014

Share positions as resolved from 13F-HR 0001467888-14-000003, largest first. % of portfolio is the value over $181,997,000, 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 370,914 shares; 2014Q1: 675,712 shares; 2014Q2: 422,400 shares 422,400$12.3M6.74%-253,312
TW TELECOM INCTW TELECOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 238,649 shares; 2014Q1: 213,770 shares; 2014Q2: 261,561 shares 261,561$10.5M5.79%+47,791
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 239,200 shares 239,200$10.5M5.77%new
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 30,000 shares; 2014Q1: not reported; 2014Q2: 175,000 shares 175,000$10M5.52%newTimeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 16,000 shares; 2014Q1: 6,944 shares; 2014Q2: 154,568 shares 154,568$9.5M5.22%+147,624Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 135,550 shares; 2014Q1: 239,550 shares; 2014Q2: 142,950 shares 142,950$9.3M5.11%-96,600
THERAVANCE INCTHERAVANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 240,794 shares; 2014Q1: 323,121 shares; 2014Q2: 301,521 shares 301,521$8.98M4.93%-21,600
MYLAN INCMYLAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 110,864 shares; 2014Q2: 168,964 shares 168,964$8.71M4.79%+58,100
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 79,627 shares 79,627$8.49M4.66%newTimeline
RUCKUS WIRELESS INCRUCKUS WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 274,146 shares; 2014Q1: 931,806 shares; 2014Q2: 712,012 shares 712,012$8.48M4.66%-219,794
WALGREEN COWALGREEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 113,000 shares 113,000$8.38M4.6%new
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 350,000 shares; 2014Q1: 4,806,871 shares; 2014Q2: 2,221,871 shares 2,221,871$7.69M4.22%-2,585,000
ALLERGAN INCALLERGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 43,310 shares 43,310$7.33M4.03%new
UNWIRED PLANET INC NEWUNWIRED PLANET INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,313,935 shares; 2014Q1: 2,511,608 shares; 2014Q2: 2,883,174 shares 2,883,174$6.43M3.53%+371,566
ANNIES INCANNIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 169,050 shares 169,050$5.72M3.14%new
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 56,479 shares; 2014Q2: 57,060 shares 57,060$5.37M2.95%+581Timeline
GLOBALSTAR INCGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,175,100 shares 1,175,100$5M2.74%new
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 62,500 shares 62,500$4.63M2.55%newTimeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 60,000 shares 60,000$4.54M2.5%new
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 49,232 shares 49,232$4.15M2.28%newTimeline
OPENTABLE INCOPENTABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 38,000 shares 38,000$3.94M2.16%new
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 50,000 shares 50,000$3M1.65%new
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 320,523 shares; 2014Q1: 426,465 shares; 2014Q2: 76,965 shares 76,965$2.59M1.42%-349,500Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 23,500 shares 23,500$2.57M1.41%new
ACTAVIS PLCACTAVIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,500 shares 10,500$2.34M1.29%new
COVIDIEN PLCCOVIDIEN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 25,000 shares 25,000$2.25M1.24%new
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 303,400 shares; 2014Q2: 60,465 shares 60,465$2.09M1.15%-242,935Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 59,419 shares 59,419$1.89M1.04%newTimeline
ELIZABETH ARDEN INCELIZABETH ARDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 62,931 shares 62,931$1.35M0.74%new
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 12,096 shares; 2014Q2: 30,862 shares 30,862$1.31M0.72%+18,766
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 65,000 shares; 2014Q1: 145,748 shares; 2014Q2: 15,966 shares 15,966$1.29M0.71%-129,782
DIAMOND FOODS INCDIAMOND FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 38,100 shares 38,100$1.07M0.59%new
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 26,000 shares; 2014Q2: 7,500 shares 7,500$250K0.14%-18,500Timeline

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
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO COMcall150,000$14Mnew
COVIDIEN PLCCOVIDIEN PLC SHScall90,000$8.12Mnew
KKELLANOVA COMcall120,000$7.88Mnew
SYYSYSCO CORP COMput193,000$7.23Mnew
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION CL Acall100,000$6.51M0
VODVODAFONE GROUP PLC ADRcall170,000$5.68Mnew
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC COMcall60,000$3.6Mnew
TAPMOLSON COORS BEVERAGE CO Stockcall40,000$2.97Mnew
MONTAGE TECHNOLOGY GROUP LTDMONTAGE TECHNOLOGY GROUP LTD SHSput61,200$1.27M+10,000

Sold out in Q2 2014

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

SecurityShares beforeValue beforeType
ACTAVIS PLCACTAVIS PLC40,000$8.23Mcall
AAPLAPPLE INC8,994$4.83Mshares
FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL140,520$4.42Mshares
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A34,600$4.26Mshares
SOTHEBYSSOTHEBYS63,339$2.76Mshares
NOKNOKIA CORP343,382$2.52Mshares
ARTHROCARE CORPARTHROCARE CORP48,482$2.34Mshares
BURGER KING WORLDWIDE INCBURGER KING WORLDWIDE INC86,521$2.3Mshares
ERICTELEFONAKTIEBOLAGET LM ERICS132,396$1.76Mshares
GMGENERAL MTRS CO42,122$1.45Mshares
TIME WARNER CABLE INCTIME WARNER CABLE INC10,514$1.44Mshares
RUCKUS WIRELESS INCRUCKUS WIRELESS INC30,000$365Kcall
PRECIDIAN ETFS TRPRECIDIAN ETFS TR14,961$256Kshares
MCCLATCHY COMCCLATCHY CO400$2Kshares

How Q2 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 0001467888-14-000003 base2014-08-11acceptance time not in the bulk data set