Skip to content
Disclosery

Realm Partners LLC

Follow

13F filer, CIK 1467888, New York, NY

Realm Partners LLC reported $163,786,000 across 29 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-13. Its ten largest share positions make up 76.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001467888-15-000003

Period
2015-06-30
Reported value
$164M
Holdings
29
Top 10 weight
76.08%
New
8
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ALLERGAN PLCnew+21,374$6.49M
CHARTER COMMUNICATION - Anew+33,400$5.72M
TIME WARNER CABLE INCnew+25,400$4.53M
WHITEWAVE FOODS COMPANYnew+60,000$2.93M
ZTSadded+48,400$2.33M

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 PLCexited-19,674-$5.86M
YAHOO INCexited-125,640-$5.58M
TIM PARTICIPACOES S Aexited-327,586-$5.43M
DISH NETWORK CORPORATIONreduced-72,492-$4.91M
MYLAN INCexited-65,700-$3.9M

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 2015

Share positions as resolved from 13F-HR 0001467888-15-000003, largest first. % of portfolio is the value over $85,287,000, 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; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 654,086 shares; 2014Q4: 560,006 shares; 2015Q1: 600,006 shares; 2015Q2: 643,906 shares 643,906$8.87M10.4%+43,900
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 164,398 shares 164,398$8.32M9.76%0
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 78,700 shares; 2015Q1: 99,700 shares; 2015Q2: 148,100 shares 148,100$7.14M8.37%+48,400Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 50,000 shares; 2014Q3: 50,000 shares; 2014Q4: 55,510 shares; 2015Q1: 70,795 shares; 2015Q2: 80,195 shares 80,195$6.83M8.01%+9,400
FREESCALE SEMICONDUCTOR LTDFREESCALE SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 115,000 shares; 2015Q2: 168,400 shares 168,400$6.73M7.89%+53,400
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 21,374 shares 21,374$6.49M7.6%new
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 54,913 shares; 2015Q2: 64,313 shares 64,313$5.79M6.79%+9,400Timeline
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 34,600 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 33,400 shares 33,400$5.72M6.71%new
TIME WARNER CABLE INCTIME WARNER CABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 60,900 shares; 2014Q1: 10,514 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 25,400 shares 25,400$4.53M5.31%new
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 162,000 shares; 2014Q4: 46,154 shares; 2015Q1: 51,054 shares; 2015Q2: 51,054 shares 51,054$4.46M5.23%0
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 70,600 shares; 2015Q2: 70,600 shares 70,600$3.92M4.59%0
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 38,200 shares; 2015Q2: 38,200 shares 38,200$3.51M4.11%0
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 14,000 shares; 2014Q1: 8,994 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 25,000 shares; 2015Q2: 25,000 shares 25,000$3.14M3.68%0Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 189,780 shares; 2014Q4: 94,366 shares; 2015Q1: not reported; 2015Q2: 60,000 shares 60,000$2.93M3.44%new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 37,000 shares 37,000$2.5M2.94%-72,492
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 30,000 shares 30,000$2.02M2.37%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 62,500 shares; 2014Q3: 17,271 shares; 2014Q4: 17,271 shares; 2015Q1: 17,271 shares; 2015Q2: 17,271 shares 17,271$1.21M1.41%0Timeline
COTT CORP QUECOTT CORP QUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 121,000 shares; 2015Q2: 120,000 shares 120,000$1.17M1.38%-1,000

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
ROKROCKWELL AUTOMATION INC Stockcall147,000$18.3M+100,000
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY COMMON STOCKcall305,000$14.9M+125,000
ZTSZOETIS INC Stockcall178,500$8.61M+78,500
TAPMOLSON COORS BEVERAGE CO Stockcall113,700$7.94M0
ALLERGAN PLCALLERGAN PLC SHScall20,000$6.07Mnew
BF-BBROWN FORMAN CORP Stockcall59,000$5.91M-71,000
HSN INCHSN INC COMcall66,000$4.63M0
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC SHS CL Ccall90,800$4.6M+40,800
YUMYUM BRANDS INC Stockcall44,000$3.96M0
COTT CORP QUECOTT CORP QUE COMcall200,000$1.96Mnew
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC COMcall35,000$1.59Mnew

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC100,000$8.71Mcall
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO83,400$8.38Mcall
MYLAN INCMYLAN INC113,000$6.71Mcall
ACTAVIS PLCACTAVIS PLC20,000$5.95Mcall
ACTAVIS PLCACTAVIS PLC19,674$5.86Mshares
YAHOO INCYAHOO INC125,640$5.58Mshares
TIM PARTICIPACOES S ATIM PARTICIPACOES S A327,586$5.43Mshares
BABAALIBABA GROUP HLDG LTD50,000$4.16Mput
MYLAN INCMYLAN INC65,700$3.9Mshares
CBS CORP NEWCBS CORP NEW40,000$2.42Mcall
RIGTRANSOCEAN LTD150,000$2.2Mput
CARMIKE CINEMAS INCCARMIKE CINEMAS INC65,000$2.18Mshares
QCOMQUALCOMM INC30,000$2.08Mshares
AOL INCAOL INC42,000$1.66Mshares
DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC20,000$1.61Mput
TAT&T INC30,000$980Kput
AOL INCAOL INC20,000$792Kcall

How Q2 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 0001467888-15-000003 base2015-08-13acceptance time not in the bulk data set