Skip to content
Disclosery

Realm Partners LLC

Follow

13F filer, CIK 1467888, New York, NY

Realm Partners LLC reported $180,505,000 across 38 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-13. Its ten largest share positions make up 69.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001467888-15-000002

Period
2015-03-31
Reported value
$181M
Holdings
38
Top 10 weight
69.6%
New
21
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FREESCALE SEMICONDUCTOR LTDnew+115,000$4.69M
YUMnew+54,913$4.32M
CBS CORP NEWnew+70,600$4.28M
TIFFANY & CO NEWnew+38,200$3.36M
AAPLnew+25,000$3.11M

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
ACTAVIS PLCreduced-22,000-$6.55M
SCRIPPS NETWORKS INTERACT INexited-54,188-$4.08M
PANTRY INCexited-100,000-$3.71M
HSN INCexited-44,000-$3.34M
WHITEWAVE FOODS COMPANYexited-94,366-$3.3M

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 2015

Share positions as resolved from 13F-HR 0001467888-15-000002, largest first. % of portfolio is the value over $89,852,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 654,086 shares; 2014Q4: 560,006 shares; 2015Q1: 600,006 shares 600,006$10M11.15%+40,000
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 12,096 shares; 2014Q2: 30,862 shares; 2014Q3: 277,862 shares; 2014Q4: 149,598 shares; 2015Q1: 164,398 shares 164,398$8.19M9.11%+14,800
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 135,550 shares; 2014Q1: 239,550 shares; 2014Q2: 142,950 shares; 2014Q3: 338,650 shares; 2014Q4: 131,292 shares; 2015Q1: 109,492 shares 109,492$7.67M8.54%-21,800
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 50,000 shares; 2014Q3: 50,000 shares; 2014Q4: 55,510 shares; 2015Q1: 70,795 shares 70,795$6.17M6.86%+15,285
ACTAVIS PLCACTAVIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,500 shares; 2014Q3: 50,373 shares; 2014Q4: 41,674 shares; 2015Q1: 19,674 shares 19,674$5.86M6.52%-22,000
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 124,000 shares; 2014Q4: 118,500 shares; 2015Q1: 125,640 shares 125,640$5.58M6.21%+7,140
TIM PARTICIPACOES S ATIM PARTICIPACOES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 370,914 shares; 2014Q1: 675,712 shares; 2014Q2: 422,400 shares; 2014Q3: 773,976 shares; 2014Q4: 292,586 shares; 2015Q1: 327,586 shares 327,586$5.43M6.04%+35,000
FREESCALE SEMICONDUCTOR LTDFREESCALE SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 115,000 shares 115,000$4.69M5.22%new
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 78,700 shares; 2015Q1: 99,700 shares 99,700$4.62M5.14%+21,000Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 54,913 shares 54,913$4.32M4.81%newTimeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 162,000 shares; 2014Q4: 46,154 shares; 2015Q1: 51,054 shares 51,054$4.31M4.8%+4,900
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 70,600 shares 70,600$4.28M4.76%new
MYLAN INCMYLAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 110,864 shares; 2014Q2: 168,964 shares; 2014Q3: not reported; 2014Q4: 30,000 shares; 2015Q1: 65,700 shares 65,700$3.9M4.34%+35,700
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 38,200 shares 38,200$3.36M3.74%new
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 14,000 shares; 2014Q1: 8,994 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 25,000 shares 25,000$3.11M3.46%newTimeline
CARMIKE CINEMAS INCCARMIKE CINEMAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 65,000 shares 65,000$2.18M2.43%new
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 30,000 shares 30,000$2.08M2.31%newTimeline
AOL INCAOL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 22,000 shares; 2014Q4: not reported; 2015Q1: 42,000 shares 42,000$1.66M1.85%new
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 62,500 shares; 2014Q3: 17,271 shares; 2014Q4: 17,271 shares; 2015Q1: 17,271 shares 17,271$1.29M1.43%0Timeline
COTT CORP QUECOTT CORP QUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 121,000 shares 121,000$1.13M1.26%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
BF-BBROWN FORMAN CORP Stockcall130,000$11.7Mnew
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC COMcall100,000$8.71M-170,000
TAPMOLSON COORS BEVERAGE CO Stockcall113,700$8.46M+60,000
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO COMcall83,400$8.38M0
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY COMMON STOCKcall180,000$7.98M+168,900
MYLAN INCMYLAN INC COMcall113,000$6.71M+50,000
ACTAVIS PLCACTAVIS PLC SHScall20,000$5.95Mnew
ROKROCKWELL AUTOMATION INC Stockcall47,000$5.45M+4,800
ZTSZOETIS INC Stockcall100,000$4.63Mnew
HSN INCHSN INC COMcall66,000$4.5Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput50,000$4.16Mnew
YUMYUM BRANDS INC Stockcall44,000$3.46Mnew
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC SHS CL Ccall50,000$2.49Mnew
CBS CORP NEWCBS CORP NEW CL Bcall40,000$2.42Mnew
RIGTRANSOCEAN LTD Stockput150,000$2.2Mnew
DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC COMput20,000$1.61Mnew
TAT&T INC COMput30,000$980Knew
AOL INCAOL INC COMcall20,000$792Knew

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
AVANIR PHARMACEUTICALS INCAVANIR PHARMACEUTICALS INC300,000$5.08Mcall
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN54,188$4.08Mshares
PANTRY INCPANTRY INC100,000$3.71Mshares
HSN INCHSN INC44,000$3.34Mshares
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY94,366$3.3Mshares
TRIBUNE COMPANYTRIBUNE COMPANY46,092$2.75Mshares
ROKROCKWELL AUTOMATION INC19,788$2.2Mshares
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…25,000$1.01Mput
VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC30,000$846Kput
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL5,500$787Kput
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION10,000$729Kcall

How Q1 2015 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 0001467888-15-000002 base2015-05-13acceptance time not in the bulk data set