Realm Partners LLC — Q2 2015 13F Holdings

Name: Realm Partners LLC — 13F Holdings, Q2 2015
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	ROK	Rockwell Automation INC	Stock-Industrials	11.19%	-11.19%	EXIT
2	✓		Stock-Other	10.89%	-10.89%	EXIT
3	ZTS	Zoetis INC	Stock-Healthcare	9.61%	-9.62%	EXIT
4	LBTYA	Liberty Global Ltd.	Stock-Other	7.89%	-7.89%	EXIT
5	✓		Stock-Other	7.67%	-7.67%	EXIT
6	YUM	Yum! Brands INC	Stock-Consumer Disc	5.96%	-5.96%	EXIT
7	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	5.58%	-5.58%	EXIT
8	✓	Travelport Worldwide LTD	Stock-Other	5.42%	-5.42%	EXIT
9	KHC	The Kraft Heinz Company	Stock-Consumer Staples	4.17%	-4.17%	EXIT
10	NXPI	NXP Semiconductors N.V.	Stock-Tech	4.11%	-4.11%	EXIT
11	BF-B	Brown-forman Corp-class B	Stock-Other	3.61%	-3.61%	EXIT
12	CHTR	Charter Communications, Inc.	Stock-Comm Services	3.49%	-3.49%	EXIT
13	✓		Stock-Other	2.83%	-2.83%	EXIT
14	✓	Time Warner Cable INC	Stock-Other	2.76%	-2.76%	EXIT
15	TWXCHF	Time Warner INC	Stock-Other	2.72%	-2.72%	EXIT
16	✓	Cbs CORP New	Stock-Other	2.39%	-2.39%	EXIT
17	TIFEUR	Tiffany & Co	Stock-Other	2.14%	-2.14%	EXIT
18	AAPL	Apple INC	Stock-Tech	1.91%	-1.91%	EXIT
19	BCBEUR	Primo Water CORP	Stock-Other	1.91%	-1.91%	EXIT
20	DISH	Dish Network Corp-a	Stock-Other	1.53%	-1.53%	EXIT
21	M	Macy's INC	Stock-Consumer Disc	1.24%	-1.24%	EXIT
22	AZPNUSD	Aspen Technology INC	Stock-Other	0.97%	-0.97%	EXIT

Position changes disclosed by Realm Partners LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ROK	Rockwell Automation INC	+8.2%	+212.77%	Add
2	✓		+6.5%	+102.78%	Add
3	ZTS	Zoetis INC	+4.5%	+63.55%	Add
4	LBTYA	Liberty Global Ltd.	+2%	+19.03%	Add
5	YUM	Yum! Brands INC	+1.7%	+9.50%	Add
6	NXPI	NXP Semiconductors N.V.	+1.5%	+46.43%	Add
7	BCBEUR	Primo Water CORP	+1.3%	+164.46%	Add
8	✓		+0.3%	—	Unchanged
9	TWXCHF	Time Warner INC	+0.3%	—	Unchanged
10	TIFEUR	Tiffany & Co	+0.3%	—	Unchanged
11	AAPL	Apple INC	+0.2%	—	Unchanged
12	TAP	Molson Coors Beverage Co - B	+0.2%	—	Unchanged
13	✓	Travelport Worldwide LTD	-0.1%	+7.32%	Add
14	✓	Cbs CORP New	-1.3%	-36.17%	Trim
15	DISH	Dish Network Corp-a	-2.7%	-66.21%	Trim
16	BF-B	Brown-forman Corp-class B	-2.9%	-54.62%	Trim
17	KHC	The Kraft Heinz Company	-4.1%	-53.05%	Trim
18	✓		—	NEW	New buy
19	✓		—	EXIT	Sold out
20	✓		—	EXIT	Sold out
21	✓		—	EXIT	Sold out
22	CHTR	Charter Communications, Inc.	—	NEW	New buy
23	✓	Yahoo INC	—	EXIT	Sold out
24	TSU	Tim Participacoes Sa-adr	—	EXIT	Sold out
25	✓	Time Warner Cable INC	—	NEW	New buy
26	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
27	✓	Aol INC	—	EXIT	Sold out
28	RIG	Transocean Ltd.	—	EXIT	Sold out
29	✓	Carmike Cinemas INC	—	EXIT	Sold out
30	QCOM	Qualcomm INC	—	EXIT	Sold out
31	M	Macy's INC	—	NEW	New buy
32	DRCEUR	Dresser-rand Group INC	—	EXIT	Sold out
33	AZPNUSD	Aspen Technology INC	—	NEW	New buy
34	T	At&t INC	—	EXIT	Sold out