0001467888-13-000006.txt : 20131112 0001467888-13-000006.hdr.sgml : 20131111 20131112134925 ACCESSION NUMBER: 0001467888-13-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131112 DATE AS OF CHANGE: 20131112 EFFECTIVENESS DATE: 20131112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Realm Partners LLC CENTRAL INDEX KEY: 0001467888 IRS NUMBER: 264185306 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13693 FILM NUMBER: 131209280 BUSINESS ADDRESS: STREET 1: 505 FIFTH AVENUE STREET 2: 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-612-1450 MAIL ADDRESS: STREET 1: 505 FIFTH AVENUE STREET 2: 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001467888 XXXXXXXX 09-30-2013 09-30-2013 Realm Partners LLC
505 FIFTH AVENUE 15TH FLOOR NEW YORK NY 10017
13F HOLDINGS REPORT 028-13693 N
Douglas A Spiegel Chief Financial Officer 212-612-1480 Douglas A Spiegel New York NY 11-12-2013 1 134153 59 false 1 0001103882 SUNRISE PARTNERS LIMITED PARTNERSHIP /CT
INFORMATION TABLE 2 Realm_13F_09302013.xml ACTAVIS INC COM 00507K103 2863 19883 SH SOLE 19883 0 0 ACTAVIS INC COM 00507K103 2644 18358 SH DFND 1 0 18358 0 APPLE INC COM 037833100 4027 8447 SH SOLE 8447 0 0 APPLE INC COM 037833100 4078 8553 SH DFND 1 0 8553 0 BEAM INC COM 073730103 4838 74831 SH SOLE 74831 0 0 BEAM INC COM 073730103 4229 65417 SH DFND 1 0 65417 0 BOB EVANS FARMS INC COM 096761101 571 9976 SH SOLE 9976 0 0 BOB EVANS FARMS INC COM 096761101 752 13124 SH DFND 1 0 13124 0 BURGER KING WORLDWIDE INC COM 121220107 4216 216007 SH SOLE 216007 0 0 BURGER KING WORLDWIDE INC COM 121220107 2210 113195 SH DFND 1 0 113195 0 DIRECTV COM 25490A309 3472 58104 SH SOLE 58104 0 0 DIRECTV COM 25490A309 3035 50796 SH DFND 1 0 50796 0 DISH NETWORK CORP CL A 25470M109 3757 83465 SH SOLE 83465 0 0 DISH NETWORK CORP CL A 25470M109 3245 72085 SH DFND 1 0 72085 0 DOLLAR GEN CORP NEW COM 256677105 599 10610 SH SOLE 10610 0 0 DOLLAR GEN CORP NEW COM 256677105 530 9390 SH DFND 1 0 9390 0 EMULEX CORP COM NEW 292475209 2514 323966 SH SOLE 323966 0 0 EMULEX CORP COM NEW 292475209 2944 379320 SH DFND 1 0 379320 0 FAMILY DLR STORES INC COM 307000109 606 8420 SH SOLE 8420 0 0 FAMILY DLR STORES INC COM 307000109 1909 26500 SH Call SOLE 26500 0 0 FAMILY DLR STORES INC COM 307000109 798 11080 SH DFND 1 0 11080 0 FAMILY DLR STORES INC COM 307000109 1692 23500 SH Call DFND 1 0 23500 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2316 29190 SH SOLE 29190 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 3000 37810 SH DFND 1 0 37810 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 1081 41700 SH Put SOLE 41700 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 1426 55000 SH Put DFND 1 0 55000 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1881 100617 SH SOLE 100617 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2466 131883 SH DFND 1 0 131883 0 OFFICE DEPOT INC COM 676220106 1923 398207 SH SOLE 398207 0 0 OFFICE DEPOT INC COM 676220106 2502 518063 SH DFND 1 0 518063 0 PEPSICO INC COM 713448108 2626 33027 SH SOLE 33027 0 0 PEPSICO INC COM 713448108 2144 26973 SH DFND 1 0 26973 0 PRECIDIAN ETFS TR MAXI NIKKEI 74016W106 264 14961 SH SOLE 14961 0 0 PROSHARES TR II VIX STRMFUT ETF 74347W361 1790 45363 SH SOLE 45363 0 0 PROSHARES TR II VIX STRMFUT ETF 74347W361 972 24637 SH DFND 1 0 24637 0 RDA MICROELECTRONICS INC SPONSORED ADR 749394102 275 17966 SH SOLE 17966 0 0 RDA MICROELECTRONICS INC SPONSORED ADR 749394102 358 23434 SH DFND 1 0 23434 0 RUCKUS WIRELESS INC COM 781220108 1149 68288 SH SOLE 68288 0 0 RUCKUS WIRELESS INC COM 781220108 1512 89857 SH DFND 1 0 89857 0 SOTHEBYS COM 835898107 1165 23719 SH SOLE 23719 0 0 SOTHEBYS COM 835898107 1522 30981 SH DFND 1 0 30981 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2679 110503 SH SOLE 110503 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2370 97790 SH DFND 1 0 97790 0 STERLING FINL CORP WASH COM NEW 859319303 717 25025 SH SOLE 25025 0 0 STERLING FINL CORP WASH COM NEW 859319303 943 32931 SH DFND 1 0 32931 0 THERAVANCE INC COM 88338T104 2747 67169 SH SOLE 67169 0 0 THERAVANCE INC COM 88338T104 274 6700 SH Call SOLE 6700 0 0 THERAVANCE INC COM 88338T104 3672 89812 SH DFND 1 0 89812 0 THERAVANCE INC COM 88338T104 229 5600 SH Call DFND 1 0 5600 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2927 124178 SH SOLE 124178 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3765 159736 SH DFND 1 0 159736 0 TIME WARNER CABLE INC COM 88732J207 4808 43079 SH SOLE 43079 0 0 TIME WARNER CABLE INC COM 88732J207 6230 55821 SH DFND 1 0 55821 0 T-MOBILE US INC COM 872590104 1645 63337 SH SOLE 63337 0 0 T-MOBILE US INC COM 872590104 2160 83163 SH DFND 1 0 83163 0 TW TELECOM INC COM 87311L104 3728 124823 SH SOLE 124823 0 0 TW TELECOM INC COM 87311L104 3579 119826 SH DFND 1 0 119826 0 UNWIRED PLANET INC NEW COM 91531F103 2592 1498547 SH SOLE 1498547 0 0 UNWIRED PLANET INC NEW COM 91531F103 3187 1842326 SH DFND 1 0 1842326 0