0001467888-15-000003.txt : 20150813 0001467888-15-000003.hdr.sgml : 20150813 20150813060922 ACCESSION NUMBER: 0001467888-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150813 DATE AS OF CHANGE: 20150813 EFFECTIVENESS DATE: 20150813 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: 151048576 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 06-30-2015 06-30-2015 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 08-13-2015 0 32 163786 false
INFORMATION TABLE 2 Realm_13F_table_June_2015.xml ALLERGAN PLC SHS G0177J108 6486 21374 SH SOLE 21374 0 0 ALLERGAN PLC SHS G0177J108 6069 20000 SH Call SOLE 20000 0 0 APPLE INC COM 037833100 3136 25000 SH SOLE 25000 0 0 ASPEN TECHNOLOGY INC COM 045327103 1594 35000 SH Call SOLE 35000 0 0 BROWN FORMAN CORP CL B 115637209 5911 59000 SH Call SOLE 59000 0 0 CBS CORP NEW CL B 124857202 3918 70600 SH SOLE 70600 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 5720 33400 SH SOLE 33400 0 0 COTT CORP QUE COM 22163N106 1174 120000 SH SOLE 120000 0 0 COTT CORP QUE COM 22163N106 1956 200000 SH Call SOLE 200000 0 0 DISH NETWORK CORP CL A 25470M109 2505 37000 SH SOLE 37000 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 6731 168400 SH SOLE 168400 0 0 HSN INC COM 404303109 4633 66000 SH Call SOLE 66000 0 0 KRAFT FOODS GROUP INC COM 50076Q106 6828 80195 SH SOLE 80195 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 8323 164398 SH SOLE 164398 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2066 40800 SH Call SOLE 40800 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2532 50000 SH Call SOLE 50000 0 0 MACYS INC COM 55616P104 2024 30000 SH SOLE 30000 0 0 MOLSON COORS BREWING CO CL B 60871R209 1206 17271 SH SOLE 17271 0 0 MOLSON COORS BREWING CO CL B 60871R209 7937 113700 SH Call SOLE 113700 0 0 ROCKWELL AUTOMATION INC COM 773903109 5858 47000 SH Call SOLE 47000 0 0 ROCKWELL AUTOMATION INC COM 773903109 12464 100000 SH Call SOLE 100000 0 0 TIFFANY & CO NEW COM 886547108 3507 38200 SH SOLE 38200 0 0 TIME WARNER CABLE INC COM 88732J207 4526 25400 SH SOLE 25400 0 0 TIME WARNER INC COM NEW 887317303 4463 51054 SH SOLE 51054 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 8873 643906 SH SOLE 643906 0 0 WHITEWAVE FOODS CO COM 966244105 2933 60000 SH SOLE 60000 0 0 WHITEWAVE FOODS CO COM 966244105 11242 230000 SH Call SOLE 230000 0 0 WHITEWAVE FOODS CO COM 966244105 3666 75000 SH Call SOLE 75000 0 0 YUM BRANDS INC COM 988498101 5793 64313 SH SOLE 64313 0 0 YUM BRANDS INC COM 988498101 3964 44000 SH Call SOLE 44000 0 0 ZOETIS INC CL A 98978V103 7141 148100 SH SOLE 148100 0 0 ZOETIS INC CL A 98978V103 8607 178500 SH Call SOLE 178500 0 0