Realm Partners LLC — Q4 2014 13F Holdings

Name: Realm Partners LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001467888

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KHC	The Kraft Heinz Company	Stock-Consumer Staples	15.73%	-4.17%	EXIT
2	✓		Stock-Other	8.27%	—	-59.49%
3	DISH	Dish Network Corp-a	Stock-Other	7.94%	-1.53%	EXIT
4	✓	Travelport Worldwide LTD	Stock-Other	7.77%	-5.42%	EXIT
5	✓		Stock-Other	6.47%	—	-56.24%
6	LBTYA	Liberty Global Ltd.	Stock-Other	5.57%	-7.89%	EXIT
7	ROK	Rockwell Automation INC	Stock-Industrials	5.32%	-11.19%	EXIT
8	TSU	Tim Participacoes Sa-adr	Stock-Other	5.01%	—	-62.20%
9	✓	Yahoo INC	Stock-Other	4.62%	—	-4.44%
10	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	4.08%	-5.58%	EXIT
11	✓		Stock-Other	4.04%	—	—
12	✓	Avanir Pharmaceuticals INC	Stock-Other	3.92%	—	—
13	SNI	Scripps Networks Inter-cl A	Stock-Other	3.15%	—	-67.85%
14	TWXCHF	Time Warner INC	Stock-Other	3.04%	-2.72%	EXIT
15	✓	Pantry INC	Stock-Other	2.86%	—	—
16	✓		Stock-Other	2.85%	-10.89%	EXIT
17	ZTS	Zoetis INC	Stock-Healthcare	2.61%	-9.62%	EXIT
18	✓		Stock-Other	2.58%	-2.83%	EXIT
19	TRCO	Tribune Media Co - A	Stock-Other	2.12%	—	—
20	MBLY	Mobileye Global Inc.	Stock-Other	0.78%	—	—
21	✓	Vasco Data Securit Usd 0.001 Com	Stock-Other	0.65%	—	—
22	VALE	Vale S.A.	Stock-Materials	0.61%	—	-72.50%

Holding changes this quarter

Position changes disclosed by Realm Partners LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KHC	The Kraft Heinz Company	+10.7%	+5.00%	Add
2	✓	Travelport Worldwide LTD	+4.7%	-14.38%	Trim
3	✓	Yahoo INC	+3.2%	-4.44%	Trim
4	LBTYA	Liberty Global Ltd.	+2.3%	-46.16%	Trim
5	DISH	Dish Network Corp-a	+1.7%	-58.28%	Trim
6	✓		+1.2%	-56.24%	Trim
7	✓		+1.2%	-59.49%	Trim
8	✓		+0.5%	-54.10%	Trim
9	VALE	Vale S.A.	-0.1%	-72.50%	Trim
10	ROK	Rockwell Automation INC	-0.2%	-64.55%	Trim
11	SNI	Scripps Networks Inter-cl A	-0.6%	-67.85%	Trim
12	TSU	Tim Participacoes Sa-adr	-0.8%	-62.20%	Trim
13	TAP	Molson Coors Beverage Co - B	-1.2%	-71.30%	Trim
14	TWXCHF	Time Warner INC	-8%	-91.04%	Trim
15	✓		—	EXIT	Sold out
16	DRCEUR	Dresser-rand Group INC	—	EXIT	Sold out
17	AMCX	Amc Global Media INC	—	EXIT	Sold out
18	IPG	Interpublic Group Of Cos INC	—	EXIT	Sold out
19	✓	Burger King Worldwide INC	—	EXIT	Sold out
20	✓	Ruckus Wireless INC	—	EXIT	Sold out
21	✓	Unwired Planet INC New	—	EXIT	Sold out
22	✓		—	NEW	New buy
23	✓	Boulder Brands INC	—	EXIT	Sold out
24	✓	Avanir Pharmaceuticals INC	—	NEW	New buy
25	WYNEUR	Wyndham Destinations INC	—	EXIT	Sold out
26	GSATUSD	Globalstar INC	—	EXIT	Sold out
27	✓	Tw Telecom INC	—	EXIT	Sold out
28	✓	Pantry INC	—	NEW	New buy
29	ZTS	Zoetis INC	—	NEW	New buy
30	✓		—	NEW	New buy
31	SYK	Stryker CORP	—	EXIT	Sold out
32	✓		—	EXIT	Sold out
33	TRCO	Tribune Media Co - A	—	NEW	New buy
34	TBPH	Theravance Biopharma, Inc.	—	EXIT	Sold out
35	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
36	SJM	Jm Smucker Co/the	—	EXIT	Sold out
37	CBS-AEUR	Cbs Corp-class A Voting	—	EXIT	Sold out
38	✓	Annies INC	—	EXIT	Sold out
39	✓	Level 3 Communications INC	—	EXIT	Sold out
40	✓	Montage Technology Group Ltd	—	EXIT	Sold out
41	DG	Dollar General CORP	—	EXIT	Sold out
42	MBLY	Mobileye Global Inc.	—	NEW	New buy
43	✓	Aol INC	—	EXIT	Sold out
44	✓	Vasco Data Securit Usd 0.001 Com	—	NEW	New buy
45	DISCAUSD	Discovery INC - A	—	EXIT	Sold out
46	DISCKUSD	Discovery Inc-c	—	EXIT	Sold out
47	TBPH	Theravance Biopharma, Inc.	—	EXIT	Sold out
48	VOD	Vodafone Group Plc-sp Adr	—	EXIT	Sold out