0001467888-14-000004.txt : 20141112 0001467888-14-000004.hdr.sgml : 20141111 20141112134249 ACCESSION NUMBER: 0001467888-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141112 DATE AS OF CHANGE: 20141112 EFFECTIVENESS DATE: 20141112 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: 141213025 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 09-30-2014 09-30-2014 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 NY 11-12-2014 1 88 350260 false 1 0001103882 028-05431 SUNRISE PARTNERS LIMITED PARTNERSHIP /CT
INFORMATION TABLE 2 Realm_13F_table_Sept_2014.xml ACTAVIS PLC SHS G0083B108 2768 11474 SH SOLE 11474 0 0 ACTAVIS PLC SHS G0083B108 676 2800 SH Call SOLE 2800 0 0 ACTAVIS PLC SHS G0083B108 1327 5500 SH Call SOLE 5500 0 0 ACTAVIS PLC SHS G0083B108 9386 38899 SH DFND 1 0 38899 0 ACTAVIS PLC SHS G0083B108 1737 7200 SH Call DFND 1 0 7200 0 ACTAVIS PLC SHS G0083B108 3499 14500 SH Call DFND 1 0 14500 0 ACTAVIS PLC SHS G0083B108 5429 22500 SH Put DFND 1 0 22500 0 AMC NETWORKS INC CL A 00164V103 4339 74267 SH SOLE 74267 0 0 AMC NETWORKS INC CL A 00164V103 7320 125301 SH DFND 1 0 125301 0 ANADARKO PETE CORP COM 032511107 2384 23500 SH SOLE 23500 0 0 ANNIES INC COM 03600T104 2009 43765 SH SOLE 43765 0 0 AOL INC COM 00184X105 989 22000 SH SOLE 22000 0 0 BOULDER BRANDS INC COM 101405108 1501 110119 SH SOLE 110119 0 0 BOULDER BRANDS INC COM 101405108 3695 271081 SH DFND 1 0 271081 0 BURGER KING WORLDWIDE INC COM 121220107 2691 90726 SH SOLE 90726 0 0 BURGER KING WORLDWIDE INC COM 121220107 5557 187345 SH DFND 1 0 187345 0 CAREFUSION CORP COM 14170T101 1114 24624 SH SOLE 24624 0 0 CAREFUSION CORP COM 14170T101 1985 43876 SH DFND 1 0 43876 0 CBS CORP NEW CL A 124857103 2041 38148 SH SOLE 38148 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 663 17538 SH SOLE 17538 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 654 17537 SH SOLE 17537 0 0 DISH NETWORK CORP CL A 25470M109 6683 103486 SH SOLE 103486 0 0 DISH NETWORK CORP CL A 25470M109 15187 235164 SH DFND 1 0 235164 0 DOLLAR GEN CORP NEW COM 256677105 1083 17727 SH SOLE 17727 0 0 DRESSER-RAND GROUP INC COM 261608103 987 12000 SH SOLE 12000 0 0 DRESSER-RAND GROUP INC COM 261608103 3192 38800 SH Call SOLE 38800 0 0 DRESSER-RAND GROUP INC COM 261608103 8325 101200 SH Call DFND 1 0 101200 0 GLOBALSTAR INC COM 378973408 1277 348844 SH SOLE 348844 0 0 GLOBALSTAR INC COM 378973408 3024 826256 SH DFND 1 0 826256 0 INTERPUBLIC GROUP COS INC COM 460690100 4090 223247 SH SOLE 223247 0 0 INTERPUBLIC GROUP COS INC COM 460690100 7067 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121378 SH DFND 1 0 121378 0 SMUCKER J M CO COM NEW 832696405 2179 22013 SH SOLE 22013 0 0 STRYKER CORP COM 863667101 1058 13101 SH SOLE 13101 0 0 STRYKER CORP COM 863667101 2159 26736 SH DFND 1 0 26736 0 THERAVANCE BIOPHARMA INC COM G8807B106 571 24757 SH SOLE 24757 0 0 THERAVANCE INC COM 88338T104 2392 139982 SH SOLE 139982 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 6665 254396 SH SOLE 254396 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 13613 519580 SH DFND 1 0 519580 0 TIME WARNER INC COM NEW 887317303 3373 44854 SH SOLE 44854 0 0 TIME WARNER INC COM NEW 887317303 2083 27700 SH Call SOLE 27700 0 0 TIME WARNER INC COM NEW 887317303 5581 74200 SH Call SOLE 74200 0 0 TIME WARNER INC COM NEW 887317303 8811 117146 SH DFND 1 0 117146 0 TIME WARNER INC COM NEW 887317303 5438 72300 SH Call DFND 1 0 72300 0 TIME WARNER INC COM NEW 887317303 13455 178900 SH Call DFND 1 0 178900 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 9218 560006 SH SOLE 560006 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 1549 94080 SH DFND 1 0 94080 0 TW TELECOM INC COM 87311L104 3976 95558 SH SOLE 95558 0 0 UNWIRED PLANET INC NEW COM 91531F103 2232 1199972 SH SOLE 1199972 0 0 UNWIRED PLANET INC NEW COM 91531F103 3546 1906503 SH DFND 1 0 1715892 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 722 5500 SH Put SOLE 5500 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1902 14500 SH Put DFND 1 0 14500 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 247 7500 SH SOLE 7500 0 0 WHITEWAVE FOODS CO COM 966244105 2702 74366 SH SOLE 74366 0 0 WHITEWAVE FOODS CO COM 966244105 403 11100 SH Call SOLE 11100 0 0 WHITEWAVE FOODS CO COM 966244105 4193 115414 SH DFND 1 0 115414 0 WHITEWAVE FOODS CO COM 966244105 1050 28900 SH Call DFND 1 0 28900 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1360 16731 SH SOLE 16731 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 3516 43269 SH DFND 1 0 43269 0 YAHOO INC COM 984332106 2038 50000 SH SOLE 50000 0 0 YAHOO INC COM 984332106 3016 74000 SH DFND 1 0 74000 0