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Disclosery

Realm Partners LLC

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13F filer, CIK 1467888, New York, NY

Realm Partners LLC reported $129,655,000 across 28 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-13. Its ten largest share positions make up 78.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001467888-15-000001

Period
2014-12-31
Reported value
$130M
Holdings
28
Top 10 weight
78.42%
New
10
Sold out
30

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PANTRY INCnew+100,000$3.71M
ZTSnew+78,700$3.39M
HSN INCnew+44,000$3.34M
TRIBUNE COMPANYnew+46,092$2.75M
MYLAN INCnew+30,000$1.69M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ROCKWOOD HLDGS INCexited-265,500-$20.3M
DISH NETWORK CORPORATIONreduced-207,358-$15.1M
AMCXexited-199,568-$11.7M
INTERPUBLIC GROUP COSexited-609,000-$11.2M
TIM PARTICIPACOES S Areduced-481,390-$10.7M

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 2014

Share positions as resolved from 13F-HR 0001467888-15-000001, largest first. % of portfolio is the value over $83,257,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACTAVIS PLCACTAVIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,500 shares; 2014Q3: 50,373 shares; 2014Q4: 41,674 shares 41,674$10.7M12.88%-8,699
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 654,086 shares; 2014Q4: 560,006 shares 560,006$10.1M12.11%-94,080
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 135,550 shares; 2014Q1: 239,550 shares; 2014Q2: 142,950 shares; 2014Q3: 338,650 shares; 2014Q4: 131,292 shares 131,292$9.57M11.49%-207,358
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 12,096 shares; 2014Q2: 30,862 shares; 2014Q3: 277,862 shares; 2014Q4: 149,598 shares 149,598$7.23M8.68%-128,264
TIM PARTICIPACOES S ATIM PARTICIPACOES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 370,914 shares; 2014Q1: 675,712 shares; 2014Q2: 422,400 shares; 2014Q3: 773,976 shares; 2014Q4: 292,586 shares 292,586$6.5M7.8%-481,390
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 124,000 shares; 2014Q4: 118,500 shares 118,500$5.99M7.19%-5,500
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 65,000 shares; 2014Q1: 145,748 shares; 2014Q2: 15,966 shares; 2014Q3: 168,566 shares; 2014Q4: 54,188 shares 54,188$4.08M4.9%-114,378
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 162,000 shares; 2014Q4: 46,154 shares 46,154$3.94M4.73%-115,846
PANTRY INCPANTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 100,000 shares 100,000$3.71M4.45%new
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 50,000 shares; 2014Q3: 50,000 shares; 2014Q4: 55,510 shares 55,510$3.48M4.18%+5,510
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 78,700 shares 78,700$3.39M4.07%newTimeline
HSN INCHSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 44,000 shares 44,000$3.34M4.02%new
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 189,780 shares; 2014Q4: 94,366 shares 94,366$3.3M3.97%-95,414
TRIBUNE COMPANYTRIBUNE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 46,092 shares 46,092$2.75M3.31%new
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 94,883 shares; 2014Q4: 19,788 shares 19,788$2.2M2.64%-75,095Timeline
MYLAN INCMYLAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 110,864 shares; 2014Q2: 168,964 shares; 2014Q3: not reported; 2014Q4: 30,000 shares 30,000$1.69M2.03%new
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 62,500 shares; 2014Q3: 17,271 shares; 2014Q4: 17,271 shares 17,271$1.29M1.55%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
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC COMcall270,000$16.9M+10,000
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO COMcall83,400$8.38M-107,200
AVANIR PHARMACEUTICALS INCAVANIR PHARMACEUTICALS INC CL A NEWcall300,000$5.08Mnew
ROKROCKWELL AUTOMATION INC Stockcall42,200$4.69M-37,800
TAPMOLSON COORS BEVERAGE CO Stockcall53,700$4M-176,300
MYLAN INCMYLAN INC COMcall63,000$3.55Mnew
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… FOREIGN ORDINARIESput25,000$1.01Mnew
VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC COMput30,000$846Knew
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL COMput5,500$787K-14,500
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION CL Acall10,000$729Knew
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY COMMON STOCKcall11,100$388K-28,900

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
TIME WARNER INCTIME WARNER INC353,100$26.6Mcall
ROCKWOOD HLDGS INCROCKWOOD HLDGS INC265,500$20.3Mshares
AMCXAMC GLOBAL MEDIA INC199,568$11.7Mshares
DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC140,000$11.5Mcall
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS609,000$11.2Mshares
BURGER KING WORLDWIDE INCBURGER KING WORLDWIDE INC278,071$8.25Mshares
RUCKUS WIRELESS INCRUCKUS WIRELESS INC559,541$7.48Mshares
ACTAVIS PLCACTAVIS PLC30,000$7.24Mcall
UNWIRED PLANET INC NEWUNWIRED PLANET INC NEW3,106,475$5.78Mshares
ACTAVIS PLCACTAVIS PLC22,500$5.43Mput
BOULDER BRANDS INCBOULDER BRANDS INC381,200$5.2Mshares
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC60,000$4.88Mshares
GLOBALSTAR INCGLOBALSTAR INC1,175,100$4.3Mshares
TW TELECOM INCTW TELECOM INC95,558$3.98Mshares
SYKSTRYKER CORPORATION39,837$3.22Mshares
CAREFUSION CORPCAREFUSION CORP68,500$3.1Mshares
THERAVANCE INCTHERAVANCE INC139,982$2.39Mshares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP23,500$2.38Mshares
SJMSMUCKER J M CO22,013$2.18Mshares
Cbs Corporation Cl A NewCbs Corporation Cl A New38,148$2.04Mshares
ANNIES INCANNIES INC43,765$2.01Mshares
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC32,848$1.5Mshares
MONTAGE TECHNOLOGY GROUP LTDMONTAGE TECHNOLOGY GROUP LTD60,000$1.25Mput
DGDOLLAR GEN CORP17,727$1.08Mshares
AOL INCAOL INC22,000$989Kshares
DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC12,000$987Kshares
DISCOVERY INCDISCOVERY INC17,538$663Kshares
DISCOVERY INCDISCOVERY INC17,537$654Kshares
TBPHTHERAVANCE BIOPHARMA INC24,757$571Kshares
VODVODAFONE GROUP PLC7,500$247Kshares

How Q4 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 0001467888-15-000001 base2015-02-13acceptance time not in the bulk data set