Regal Partners Ltd Diversified Active

Location: Sydney, Australia

CIK: 0001577774 · Show all filings

Period: Q1 2013 (Next →)

Filing Date: Jun 26, 2013

Total Value: $327M (100.0% shares, 0.0% debt)

Holdings (18)

ORCL ORACLE CORP 12.8%

Value $41.69M Shares 1,289,371 Share Price $32.33 * Est. Cost/Share $28.92 Unrealized @ Report Date 0.0%

— MCGRAW HILL COS INC 10.9%

Value $35.54M Shares 682,494 Share Price $52.08 Est. Cost/Share $52.08 Unrealized @ Report Date —

— NIELSEN HOLDINGS N V 10.7%

Value $34.91M Shares 974,688 Share Price $35.82 Est. Cost/Share $35.82 Unrealized @ Report Date —

— NEWS CORP 8.7%

Value $28.42M Shares 923,984 Share Price $30.76 Est. Cost/Share $30.76 Unrealized @ Report Date —

— ZILLOW INC 8.7%

Value $28.35M Shares 518,500 Share Price $54.67 Est. Cost/Share $54.67 Unrealized @ Report Date —

— MONSTER BEVERAGE CORP 7.8%

Value $25.46M Shares 533,300 Share Price $47.74 Est. Cost/Share $47.74 Unrealized @ Report Date —

CME CME GROUP INC 6.3%

Value $20.74M Shares 337,754 Share Price $61.41 * Est. Cost/Share $34.57 Unrealized @ Report Date 0.0%

— WEIGHT WATCHERS INTL INC NEW 6.3%

Value $20.6M Shares 489,291 Share Price $42.11 Est. Cost/Share $42.11 Unrealized @ Report Date —

WDFC WD-40 CO 5.5%

Value $17.95M Shares 327,831 Share Price $54.77 * Est. Cost/Share $43.05 Unrealized @ Report Date 0.0%

— TRULIA INC 4.4%

Value $14.44M Shares 460,000 Share Price $31.38 Est. Cost/Share $31.38 Unrealized @ Report Date —

— SOTHEBYS 4.2%

Value $13.59M Shares 363,263 Share Price $37.41 Est. Cost/Share $37.41 Unrealized @ Report Date —

— CBS CORP NEW 4.2%

Value $13.59M Shares 290,965 Share Price $46.69 Est. Cost/Share $46.69 Unrealized @ Report Date —

ZTS ZOETIS INC 3.9%

Value $12.68M Shares 379,525 Share Price $33.40 * Est. Cost/Share $29.93 Unrealized @ Report Date 0.0%

— REALOGY HLDGS CORP 2.7%

Value $8.75M Shares 179,147 Share Price $48.84 Est. Cost/Share $48.84 Unrealized @ Report Date —

— WORLD WRESTLING ENTMT INC 1.4%

Value $4.448M Shares 504,260 Share Price $8.82 Est. Cost/Share $8.82 Unrealized @ Report Date —

KO COCA COLA CO 0.6%

Value $2.023M Shares 50,037 Share Price $40.43 * Est. Cost/Share $25.52 Unrealized @ Report Date 0.0%

MAT MATTEL INC 0.6%

Value $1.852M Shares 42,320 Share Price $43.76 * Est. Cost/Share $39.76 Unrealized @ Report Date 0.0%

— TUMI HLDGS INC 0.5%

Value $1.675M Shares 80,000 Share Price $20.94 Est. Cost/Share $20.94 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ORCL	ORACLE CORP	1,289,371	$41.69M	12.8%	$32.33 *	$28.92	0.0%	COM	68389X105
—	MCGRAW HILL COS INC	682,494	$35.54M	10.9%	$52.08	$52.08	—	COM	580645109
—	NIELSEN HOLDINGS N V	974,688	$34.91M	10.7%	$35.82	$35.82	—	COM	N63218106
—	NEWS CORP	923,984	$28.42M	8.7%	$30.76	$30.76	—	CL B	65248E203
—	ZILLOW INC	518,500	$28.35M	8.7%	$54.67	$54.67	—	CL A	98954A107
—	MONSTER BEVERAGE CORP	533,300	$25.46M	7.8%	$47.74	$47.74	—	COM	611740101
CME	CME GROUP INC	337,754	$20.74M	6.3%	$61.41 *	$34.57	0.0%	COM	12572Q105
—	WEIGHT WATCHERS INTL INC NEW	489,291	$20.6M	6.3%	$42.11	$42.11	—	COM	948626106
WDFC	WD-40 CO	327,831	$17.95M	5.5%	$54.77 *	$43.05	0.0%	COM	929236107
—	TRULIA INC	460,000	$14.44M	4.4%	$31.38	$31.38	—	COM	897888103
—	SOTHEBYS	363,263	$13.59M	4.2%	$37.41	$37.41	—	COM	835898107
—	CBS CORP NEW	290,965	$13.59M	4.2%	$46.69	$46.69	—	CL B	124857202
ZTS	ZOETIS INC	379,525	$12.68M	3.9%	$33.40 *	$29.93	0.0%	CL A	98978V103
—	REALOGY HLDGS CORP	179,147	$8.75M	2.7%	$48.84	$48.84	—	COM	95605Y106
—	WORLD WRESTLING ENTMT INC	504,260	$4.448M	1.4%	$8.82	$8.82	—	CL A	98156Q108
KO	COCA COLA CO	50,037	$2.023M	0.6%	$40.43 *	$25.52	0.0%	COM	191216100
MAT	MATTEL INC	42,320	$1.852M	0.6%	$43.76 *	$39.76	0.0%	COM	577081102
—	TUMI HLDGS INC	80,000	$1.675M	0.5%	$20.94	$20.94	—	COM	89969Q104