0001467888-14-000003.txt : 20140812
0001467888-14-000003.hdr.sgml : 20140812
20140811094156
ACCESSION NUMBER: 0001467888-14-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140811
DATE AS OF CHANGE: 20140811
EFFECTIVENESS DATE: 20140811
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: 141029185
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
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0001467888
XXXXXXXX
06-30-2014
06-30-2014
Realm Partners LLC
505 FIFTH AVENUE
15TH FLOOR
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-13693
N
Douglas A Spiegel
Chief Financial Officer
212 612-1450
Douglas A Spiegel
New York
X1
08-11-2014
1
81
239215
false
1
0001103882
028-05431
SUNRISE PARTNERS LIMITED PARTNERSHIP /CT
INFORMATION TABLE
2
Realm_13F_06302014.xfd.xml
ACTAVIS PLC
SHS
G0083B108
634
2841
SH
SOLE
2841
0
0
ACTAVIS PLC
SHS
G0083B108
1708
7659
SH
DFND
1
0
7659
0
ALLERGAN INC
COM
018490102
1977
11683
SH
SOLE
11683
0
0
ALLERGAN INC
COM
018490102
5352
31627
SH
DFND
1
0
31627
0
AMC NETWORKS INC
CL A
00164V103
3355
54568
SH
SOLE
54568
0
0
AMC NETWORKS INC
CL A
00164V103
6149
100000
SH
DFND
1
0
100000
0
ANADARKO PETE CORP
COM
032511107
2573
23500
SH
SOLE
23500
0
0
ANNIES INC
COM
03600T104
1589
46976
SH
SOLE
46976
0
0
ANNIES INC
COM
03600T104
4129
122074
SH
DFND
1
0
122074
0
BROWN FORMAN CORP
CL B
115637209
2313
24560
SH
SOLE
24560
0
0
BROWN FORMAN CORP
CL B
115637209
3061
32500
SH
DFND
1
0
32500
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
2089
60465
SH
SOLE
60465
0
0
COVIDIEN PLC
SHS
G2554F113
2255
25000
SH
Call
SOLE
25000
0
0
COVIDIEN PLC
SHS
G2554F113
5862
65000
SH
Call
DFND
1
0
65000
0
COVIDIEN PLC
SHS
G2554F113
629
6971
SH
SOLE
6971
0
0
COVIDIEN PLC
SHS
G2554F113
1626
18029
SH
DFND
1
0
18029
0
DIAMOND FOODS INC
COM
252603105
300
10625
SH
SOLE
10625
0
0
DIAMOND FOODS INC
COM
252603105
775
27475
SH
DFND
1
0
27475
0
DISH NETWORK CORP
CL A
25470M109
4530
69606
SH
SOLE
69606
0
0
DISH NETWORK CORP
CL A
25470M109
4773
73344
SH
DFND
1
0
73344
0
DISH NETWORK CORP
CL A
25470M109
6508
100000
SH
Call
DFND
1
0
100000
0
DOLLAR GEN CORP NEW
COM
256677105
2797
48756
SH
SOLE
48756
0
0
DOLLAR GEN CORP NEW
COM
256677105
7241
126244
SH
DFND
1
0
126244
0
ELIZABETH ARDEN INC
COM
28660G106
650
30342
SH
SOLE
30342
0
0
ELIZABETH ARDEN INC
COM
28660G106
698
32589
SH
DFND
1
0
32589
0
GLOBALSTAR INC
COM
378973408
1483
348844
SH
SOLE
348844
0
0
GLOBALSTAR INC
COM
378973408
3512
826256
SH
DFND
1
0
826256
0
KELLOGG CO
COM
487836108
2181
33200
SH
Call
SOLE
33200
0
0
KELLOGG CO
COM
487836108
5703
86800
SH
Call
DFND
1
0
86800
0
KRAFT FOODS GROUP INC
COM
50076Q106
834
13910
SH
SOLE
13910
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
995
16600
SH
Call
SOLE
16600
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
2164
36090
SH
DFND
1
0
36090
0
KRAFT FOODS GROUP INC
COM
50076Q106
2602
43400
SH
Call
DFND
1
0
43400
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
2929
66700
SH
SOLE
66700
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
7574
172500
SH
DFND
1
0
172500
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1306
30862
SH
SOLE
30862
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
1304
14000
SH
Call
SOLE
14000
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
2609
28000
SH
Call
SOLE
28000
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
3354
36000
SH
Call
DFND
1
0
36000
0
MEAD JOHNSON NUTRITION CO
COM
582839106
6708
72000
SH
Call
DFND
1
0
72000
0
MOLSON COORS BREWING CO
CL B
60871R209
1281
17271
SH
SOLE
17271
0
0
MOLSON COORS BREWING CO
CL B
60871R209
831
11200
SH
Call
SOLE
11200
0
0
MOLSON COORS BREWING CO
CL B
60871R209
3354
45229
SH
DFND
1
0
45229
0
MOLSON COORS BREWING CO
CL B
60871R209
2136
28800
SH
Call
DFND
1
0
28800
0
MONTAGE TECHNOLOGY GROUP LTD
SHS
G6209T105
8
400
SH
Put
SOLE
400
0
0
MONTAGE TECHNOLOGY GROUP LTD
SHS
G6209T105
343
16600
SH
Put
SOLE
16600
0
0
MONTAGE TECHNOLOGY GROUP LTD
SHS
G6209T105
17
800
SH
Put
DFND
1
0
800
0
MONTAGE TECHNOLOGY GROUP LTD
SHS
G6209T105
898
43400
SH
Put
DFND
1
0
43400
0
MYLAN INC
COM
628530107
4077
79079
SH
SOLE
79079
0
0
MYLAN INC
COM
628530107
4634
89885
SH
DFND
1
0
89885
0
OPENTABLE INC
COM
68372A104
1098
10596
SH
SOLE
10596
0
0
OPENTABLE INC
COM
68372A104
2839
27404
SH
DFND
1
0
27404
0
RUCKUS WIRELESS INC
COM
781220108
5316
446382
SH
SOLE
446382
0
0
RUCKUS WIRELESS INC
COM
781220108
3164
265630
SH
DFND
1
0
265630
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
1295
15966
SH
SOLE
15966
0
0
SIRIUS XM HLDGS INC
COM
82968B103
4293
1240632
SH
SOLE
1240632
0
0
SIRIUS XM HLDGS INC
COM
82968B103
3395
981239
SH
DFND
1
0
981239
0
SMUCKER J M CO
COM NEW
832696405
2346
22013
SH
SOLE
22013
0
0
SMUCKER J M CO
COM NEW
832696405
6140
57614
SH
DFND
1
0
57614
0
STRYKER CORP
COM
863667101
1138
13496
SH
SOLE
13496
0
0
STRYKER CORP
COM
863667101
3013
35736
SH
DFND
1
0
35736
0
SYSCO CORP
COM
871829107
2007
53600
SH
Put
SOLE
53600
0
0
SYSCO CORP
COM
871829107
5221
139400
SH
Put
DFND
1
0
139400
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
862
27032
SH
SOLE
27032
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
1032
32387
SH
DFND
1
0
32387
0
THERAVANCE INC
COM
88338T104
4085
137176
SH
SOLE
137176
0
0
THERAVANCE INC
COM
88338T104
4894
164345
SH
DFND
1
0
164345
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
4532
156110
SH
SOLE
156110
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
7730
266290
SH
DFND
1
0
266290
0
T-MOBILE US INC
COM
872590104
1281
38116
SH
SOLE
38116
0
0
T-MOBILE US INC
COM
872590104
1306
38849
SH
DFND
1
0
38849
0
TW TELECOM INC
COM
87311L104
2940
72934
SH
SOLE
72934
0
0
TW TELECOM INC
COM
87311L104
7604
188627
SH
DFND
1
0
188627
0
UNWIRED PLANET INC NEW
COM
91531F103
2603
1167282
SH
SOLE
1167282
0
0
UNWIRED PLANET INC NEW
COM
91531F103
3826
1715892
SH
DFND
1
0
1715892
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
250
7500
SH
SOLE
7500
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
5676
170000
SH
Call
DFND
1
0
170000
0
WALGREEN CO
COM
931422109
2284
30817
SH
SOLE
30817
0
0
WALGREEN CO
COM
931422109
6092
82183
SH
DFND
1
0
82183
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1267
16731
SH
SOLE
16731
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
3276
43269
SH
DFND
1
0
43269
0