0001467888-15-000002.txt : 20150513 0001467888-15-000002.hdr.sgml : 20150513 20150513135320 ACCESSION NUMBER: 0001467888-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150513 DATE AS OF CHANGE: 20150513 EFFECTIVENESS DATE: 20150513 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: 15857605 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 03-31-2015 03-31-2015 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 05-13-2015 0 40 180505 false
INFORMATION TABLE 2 Realm_13F_table_Mar_2015.xml ACTAVIS PLC SHS G0083B108 5855 19674 SH SOLE 19674 0 0 ACTAVIS PLC SHS G0083B108 5952 20000 SH Call SOLE 20000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4162 50000 SH Put SOLE 50000 0 0 AOL INC COM 00184X105 1664 42000 SH SOLE 42000 0 0 AOL INC COM 00184X105 792 20000 SH Call SOLE 20000 0 0 APPLE INC COM 037833100 3111 25000 SH SOLE 25000 0 0 AT&T INC COM 00206R102 980 30000 SH Put SOLE 30000 0 0 BROWN FORMAN CORP CL B 115637209 11746 130000 SH Call SOLE 130000 0 0 CARMIKE CINEMAS INC COM 143436400 2184 65000 SH SOLE 65000 0 0 CBS CORP NEW CL B 124857202 4280 70600 SH SOLE 70600 0 0 CBS CORP NEW CL B 124857202 2425 40000 SH Call SOLE 40000 0 0 COTT CORP QUE COM 22163N106 1134 121000 SH SOLE 121000 0 0 DISH NETWORK CORP CL A 25470M109 7671 109492 SH SOLE 109492 0 0 DRESSER-RAND GROUP INC COM 261608103 1607 20000 SH Put SOLE 20000 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 4687 115000 SH SOLE 115000 0 0 HSN INC COM 404303109 4503 66000 SH Call SOLE 66000 0 0 KRAFT FOODS GROUP INC COM 50076Q106 6167 70795 SH SOLE 70795 0 0 KRAFT FOODS GROUP INC COM 50076Q106 4356 50000 SH Call SOLE 50000 0 0 KRAFT FOODS GROUP INC COM 50076Q106 4356 50000 SH Call SOLE 50000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 8189 164398 SH SOLE 164398 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2491 50000 SH Call SOLE 50000 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 8384 83400 SH Call SOLE 83400 0 0 MOLSON COORS BREWING CO CL B 60871R209 1286 17271 SH SOLE 17271 0 0 MOLSON COORS BREWING CO CL B 60871R209 8465 113700 SH Call SOLE 113700 0 0 MYLAN INC COM 628530107 3899 65700 SH SOLE 65700 0 0 MYLAN INC COM 628530107 3739 63000 SH Call SOLE 63000 0 0 MYLAN INC COM 628530107 2968 50000 SH Call SOLE 50000 0 0 QUALCOMM INC COM 747525103 2080 30000 SH SOLE 30000 0 0 ROCKWELL AUTOMATION INC COM 773903109 5452 47000 SH Call SOLE 47000 0 0 TIFFANY & CO NEW COM 886547108 3362 38200 SH SOLE 38200 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5431 327586 SH SOLE 327586 0 0 TIME WARNER INC COM NEW 887317303 4311 51054 SH SOLE 51054 0 0 TRANSOCEAN LTD REG SHS H8817H100 2201 150000 SH Put SOLE 150000 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 10020 600006 SH SOLE 600006 0 0 WHITEWAVE FOODS CO COM 966244105 7981 180000 SH Call SOLE 180000 0 0 YAHOO INC COM 984332106 5583 125640 SH SOLE 125640 0 0 YUM BRANDS INC COM 988498101 4323 54913 SH SOLE 54913 0 0 YUM BRANDS INC COM 988498101 3464 44000 SH Call SOLE 44000 0 0 ZOETIS INC CL A 98978V103 4615 99700 SH SOLE 99700 0 0 ZOETIS INC CL A 98978V103 4629 100000 SH Call SOLE 100000 0 0