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Disclosery

Realm Partners LLC

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13F filer, CIK 1467888, New York, NY

Realm Partners LLC reported $350,260,000 across 48 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-12. Its ten largest share positions make up 61.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001467888-14-000004

Period
2014-09-30
Reported value
$350M
Holdings
48
Top 10 weight
61.6%
New
22
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ROCKWOOD HLDGS INCnew+265,500$20.3M
DISH NETWORK CORPORATIONadded+195,700$12.6M
TIME WARNER INCnew+162,000$12.2M
SCRIPPS NETWORKS INTERACT INadded+152,600$11.9M
INTERPUBLIC GROUP COSnew+609,000$11.2M

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
DGreduced-157,273-$9.61M
LEVEL 3 COMMUNICATIONS INCreduced-206,352-$9.44M
MYLAN INCexited-168,964-$8.71M
WALGREEN COexited-113,000-$8.38M
SIRIUS XM HOLDINGS INCexited-2,221,871-$7.69M

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 2014

Share positions as resolved from 13F-HR 0001467888-14-000004, largest first. % of portfolio is the value over $235,274,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 135,550 shares; 2014Q1: 239,550 shares; 2014Q2: 142,950 shares; 2014Q3: 338,650 shares 338,650$21.9M9.3%+195,700
ROCKWOOD HLDGS INCROCKWOOD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 265,500 shares 265,500$20.3M8.63%new
TIM PARTICIPACOES S ATIM PARTICIPACOES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 370,914 shares; 2014Q1: 675,712 shares; 2014Q2: 422,400 shares; 2014Q3: 773,976 shares 773,976$20.3M8.62%+351,576
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 65,000 shares; 2014Q1: 145,748 shares; 2014Q2: 15,966 shares; 2014Q3: 168,566 shares 168,566$13.2M5.59%+152,600
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 162,000 shares 162,000$12.2M5.18%new
ACTAVIS PLCACTAVIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,500 shares; 2014Q3: 50,373 shares 50,373$12.2M5.17%+39,873
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 16,000 shares; 2014Q1: 6,944 shares; 2014Q2: 154,568 shares; 2014Q3: 199,568 shares 199,568$11.7M4.96%+45,000Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 12,096 shares; 2014Q2: 30,862 shares; 2014Q3: 277,862 shares 277,862$11.4M4.84%+247,000
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 609,000 shares 609,000$11.2M4.74%new
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 654,086 shares 654,086$10.8M4.58%new
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 94,883 shares 94,883$10.4M4.43%newTimeline
BURGER KING WORLDWIDE INCBURGER KING WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 370,573 shares; 2014Q1: 86,521 shares; 2014Q2: not reported; 2014Q3: 278,071 shares 278,071$8.25M3.51%new
RUCKUS WIRELESS INCRUCKUS WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 274,146 shares; 2014Q1: 931,806 shares; 2014Q2: 712,012 shares; 2014Q3: 559,541 shares 559,541$7.48M3.18%-152,471
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 189,780 shares 189,780$6.89M2.93%new
UNWIRED PLANET INC NEWUNWIRED PLANET INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,313,935 shares; 2014Q1: 2,511,608 shares; 2014Q2: 2,883,174 shares; 2014Q3: 3,106,475 shares 3,106,475$5.78M2.46%+223,301
BOULDER BRANDS INCBOULDER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 381,200 shares 381,200$5.2M2.21%new
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 124,000 shares 124,000$5.05M2.15%new
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 60,000 shares; 2014Q3: 60,000 shares 60,000$4.88M2.07%0
GLOBALSTAR INCGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,175,100 shares; 2014Q3: 1,175,100 shares 1,175,100$4.3M1.83%0
TW TELECOM INCTW TELECOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 238,649 shares; 2014Q1: 213,770 shares; 2014Q2: 261,561 shares; 2014Q3: 95,558 shares 95,558$3.98M1.69%-166,003
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 49,232 shares; 2014Q3: 39,837 shares 39,837$3.22M1.37%-9,395Timeline
CAREFUSION CORPCAREFUSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 68,500 shares 68,500$3.1M1.32%new
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 50,000 shares; 2014Q3: 50,000 shares 50,000$2.82M1.2%0
THERAVANCE INCTHERAVANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 240,794 shares; 2014Q1: 323,121 shares; 2014Q2: 301,521 shares; 2014Q3: 139,982 shares 139,982$2.39M1.02%-161,539
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 23,500 shares; 2014Q3: 23,500 shares 23,500$2.38M1.01%0
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 79,627 shares; 2014Q3: 22,013 shares 22,013$2.18M0.93%-57,614Timeline
Cbs Corporation Cl A NewCbs Corporation Cl A NewQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 38,148 shares 38,148$2.04M0.87%new
ANNIES INCANNIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 169,050 shares; 2014Q3: 43,765 shares 43,765$2.01M0.85%-125,285
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 239,200 shares; 2014Q3: 32,848 shares 32,848$1.5M0.64%-206,352
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 62,500 shares; 2014Q3: 17,271 shares 17,271$1.29M0.55%-45,229Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 30,000 shares; 2014Q1: not reported; 2014Q2: 175,000 shares; 2014Q3: 17,727 shares 17,727$1.08M0.46%-157,273Timeline
AOL INCAOL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 22,000 shares 22,000$989K0.42%new
DRESSER-RAND GROUP INCDRESSER-RAND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 12,000 shares 12,000$987K0.42%new
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 17,538 shares 17,538$663K0.28%new
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 17,537 shares 17,537$654K0.28%new
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 59,419 shares; 2014Q3: 24,757 shares 24,757$571K0.24%-34,662Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 26,000 shares; 2014Q2: 7,500 shares; 2014Q3: 7,500 shares 7,500$247K0.1%0Timeline

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
TIME WARNER INCTIME WARNER INC COM NEWcall353,100$26.6Mnew
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO COMcall190,600$18.3M+40,600
TAPMOLSON COORS BEVERAGE CO Stockcall230,000$17.1M+190,000
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC COMcall260,000$14.7M+200,000
DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC COMcall140,000$11.5Mnew
ROKROCKWELL AUTOMATION INC Stockcall80,000$8.79Mnew
ACTAVIS PLCACTAVIS PLC SHScall30,000$7.24Mnew
ACTAVIS PLCACTAVIS PLC SHSput22,500$5.43Mnew
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL COMput20,000$2.62Mnew
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY COMMON STOCKcall40,000$1.45Mnew
MONTAGE TECHNOLOGY GROUP LTDMONTAGE TECHNOLOGY GROUP LTD SHSput60,000$1.25M-1,200

Sold out in Q3 2014

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

SecurityShares beforeValue beforeType
MYLAN INCMYLAN INC168,964$8.71Mshares
WALGREEN COWALGREEN CO113,000$8.38Mshares
COVIDIEN PLCCOVIDIEN PLC90,000$8.12Mcall
KKELLANOVA120,000$7.88Mcall
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC2,221,871$7.69Mshares
ALLERGAN INCALLERGAN INC43,310$7.33Mshares
SYYSYSCO CORP193,000$7.23Mput
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION100,000$6.51Mcall
VODVODAFONE GROUP PLC170,000$5.68Mcall
BF-BBROWN FORMAN CORP57,060$5.37Mshares
OPENTABLE INCOPENTABLE INC38,000$3.94Mshares
TMUST-MOBILE US INC76,965$2.59Mshares
COVIDIEN PLCCOVIDIEN PLC25,000$2.25Mshares
CCOICOGENT COMM HOLDINGS INC60,465$2.09Mshares
ELIZABETH ARDEN INCELIZABETH ARDEN INC62,931$1.35Mshares
DIAMOND FOODS INCDIAMOND FOODS INC38,100$1.07Mshares

How Q3 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 0001467888-14-000004 base2014-11-12acceptance time not in the bulk data set