Regal Partners Ltd Diversified Active

CIK: 0001577774 · Show all filings

Period: Q1 2013 (Next →)

Filing Date: Jun 26, 2013

Total Value ($000): $326,704 (100.0% shares, 0.0% debt)

Holdings (18)

ORCL ORACLE CORP 12.8%

Value ($000) $41,685 Shares 1,289,371 Est. Cost $28.92 Unrealized 0.0%

— MCGRAW HILL COS INC 10.9%

Value ($000) $35,544 Shares 682,494 Est. Cost $52.08 Unrealized —

— NIELSEN HOLDINGS N V 10.7%

Value ($000) $34,913 Shares 974,688 Est. Cost $35.82 Unrealized —

— NEWS CORP 8.7%

Value ($000) $28,422 Shares 923,984 Est. Cost $30.76 Unrealized —

— ZILLOW INC 8.7%

Value ($000) $28,346 Shares 518,500 Est. Cost $54.67 Unrealized —

— MONSTER BEVERAGE CORP 7.8%

Value ($000) $25,460 Shares 533,300 Est. Cost $47.74 Unrealized —

CME CME GROUP INC 6.3%

Value ($000) $20,741 Shares 337,754 Est. Cost $34.57 Unrealized 0.0%

— WEIGHT WATCHERS INTL INC NEW 6.3%

Value ($000) $20,604 Shares 489,291 Est. Cost $42.11 Unrealized —

WDFC WD-40 CO 5.5%

Value ($000) $17,955 Shares 327,831 Est. Cost $43.05 Unrealized 0.0%

— TRULIA INC 4.4%

Value ($000) $14,435 Shares 460,000 Est. Cost $31.38 Unrealized —

— SOTHEBYS 4.2%

Value ($000) $13,590 Shares 363,263 Est. Cost $37.41 Unrealized —

— CBS CORP NEW 4.2%

Value ($000) $13,585 Shares 290,965 Est. Cost $46.69 Unrealized —

ZTS ZOETIS INC 3.9%

Value ($000) $12,676 Shares 379,525 Est. Cost $29.93 Unrealized 0.0%

— REALOGY HLDGS CORP 2.7%

Value ($000) $8,750 Shares 179,147 Est. Cost $48.84 Unrealized —

— WORLD WRESTLING ENTMT INC 1.4%

Value ($000) $4,448 Shares 504,260 Est. Cost $8.82 Unrealized —

KO COCA COLA CO 0.6%

Value ($000) $2,023 Shares 50,037 Est. Cost $25.52 Unrealized 0.0%

MAT MATTEL INC 0.6%

Value ($000) $1,852 Shares 42,320 Est. Cost $39.76 Unrealized 0.0%

— TUMI HLDGS INC 0.5%

Value ($000) $1,675 Shares 80,000 Est. Cost $20.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	1,289,371	$41,685	12.8%	$28.92	0.0%	COM	68389X105
—	MCGRAW HILL COS INC	682,494	$35,544	10.9%	$52.08	—	COM	580645109
—	NIELSEN HOLDINGS N V	974,688	$34,913	10.7%	$35.82	—	COM	N63218106
—	NEWS CORP	923,984	$28,422	8.7%	$30.76	—	CL B	65248E203
—	ZILLOW INC	518,500	$28,346	8.7%	$54.67	—	CL A	98954A107
—	MONSTER BEVERAGE CORP	533,300	$25,460	7.8%	$47.74	—	COM	611740101
CME	CME GROUP INC	337,754	$20,741	6.3%	$34.57	0.0%	COM	12572Q105
—	WEIGHT WATCHERS INTL INC NEW	489,291	$20,604	6.3%	$42.11	—	COM	948626106
WDFC	WD-40 CO	327,831	$17,955	5.5%	$43.05	0.0%	COM	929236107
—	TRULIA INC	460,000	$14,435	4.4%	$31.38	—	COM	897888103
—	SOTHEBYS	363,263	$13,590	4.2%	$37.41	—	COM	835898107
—	CBS CORP NEW	290,965	$13,585	4.2%	$46.69	—	CL B	124857202
ZTS	ZOETIS INC	379,525	$12,676	3.9%	$29.93	0.0%	CL A	98978V103
—	REALOGY HLDGS CORP	179,147	$8,750	2.7%	$48.84	—	COM	95605Y106
—	WORLD WRESTLING ENTMT INC	504,260	$4,448	1.4%	$8.82	—	CL A	98156Q108
KO	COCA COLA CO	50,037	$2,023	0.6%	$25.52	0.0%	COM	191216100
MAT	MATTEL INC	42,320	$1,852	0.6%	$39.76	0.0%	COM	577081102
—	TUMI HLDGS INC	80,000	$1,675	0.5%	$20.94	—	COM	89969Q104