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Name: |
REALM PARTNERS LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10022 |
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Holdings
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17 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
TIF |
Tiffany & Co |
3 |
Closed |
$131.46 |
$0 |
0 |
0% |
-3,507,000 |
-38,200 |
0 |
Jewelry Stores |
|
M |
Macys Inc |
17 |
Closed |
$19.85 |
$0 |
0 |
0% |
-2,024,000 |
-30,000 |
0 |
Department Stores |
|
TAP |
Molson Coors Brewing Company |
5 |
Closed |
$67.34 |
$0 |
0 |
0% |
-1,206,000 |
-17,271 |
0 |
Beverage - Brewers |
|
VIAC |
CBS Corp Class B |
1 |
Closed |
$11.70 |
$0 |
0 |
0% |
-3,918,000 |
-70,600 |
0 |
Broadcasting - TV |
|
LBTYK |
Liberty Global Inc |
4 |
Closed |
$17.67 |
$0 |
0 |
0% |
-8,323,000 |
-164,398 |
0 |
Telecom Services - Fo... |
|
TVPT |
Travelport Worldwide Ltd |
8 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,873,000 |
-643,906 |
0 |
N/A |
|
AAPL |
Apple Inc |
18 |
Closed |
$173.31 |
$0 |
0 |
0% |
-3,136,000 |
-25,000 |
0 |
Personal Computers |
|
DISH |
Dish Network Corporation |
12 |
Closed |
$5.77 |
$0 |
0 |
0% |
-2,505,000 |
-37,000 |
0 |
Electronic Equipment |
|
TWX |
Time Warner Inc |
9 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,463,000 |
-51,054 |
0 |
Broadcasting - TV |
|
AGN |
Allergan plc |
7 |
Closed |
$193.02 |
$0 |
0 |
0% |
-6,486,000 |
-21,374 |
0 |
Drug Manufacturers - ... |
|
PRMW |
Primo Water Corp |
14 |
Closed |
$18.19 |
$0 |
0 |
0% |
-1,174,000 |
-120,000 |
0 |
Beverage Soft Drinks... |
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WWAV |
Whitewave Foods Co |
11 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,933,000 |
-60,000 |
0 |
Food - Major Diversified |
|
ZTS |
Zoetis Inc. |
6 |
Closed |
$168.51 |
$0 |
0 |
0% |
-7,141,000 |
-148,100 |
0 |
Drugs - Generic |
|
FSL |
Freescale Semiconductor Hol... |
16 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,731,000 |
-168,400 |
0 |
Semiconductor- Broad... |
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TWC |
Time Warner Cable Inc. |
10 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,526,000 |
-25,400 |
0 |
CATV Systems |
|
YUM |
YUM! Brands Inc |
2 |
Closed |
$137.32 |
$0 |
0 |
0% |
-5,793,000 |
-64,313 |
0 |
Restaurants |
|
CHTR |
Charter Communications Inc |
15 |
Closed |
$293.51 |
$0 |
0 |
0% |
-5,720,000 |
-33,400 |
0 |
CATV Systems |
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