Regal Partners Ltd Diversified Active

CIK: 0001577774 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $286,656 (100.0% shares, 0.0% debt)

Holdings (14)

ORCL ORACLE CORP 14.9%

Value ($000) $42,681 Shares 1,389,803 Est. Cost $28.82 Unrealized -4.3%

— REALOGY HLDGS CORP 12.8%

Value ($000) $36,616 Shares 762,192 Est. Cost $48.23 Unrealized —

CME CME GROUP INC 11.8%

Value ($000) $33,813 Shares 445,202 Est. Cost $35.68 Unrealized +9.8%

— MONSTER BEVERAGE CORP 11.2%

Value ($000) $32,218 Shares 529,639 Est. Cost $47.74 Unrealized —

— MCGRAW HILL COS INC 9.3%

Value ($000) $26,554 Shares 499,228 Est. Cost $52.08 Unrealized —

— NEWS CORP 8.9%

Value ($000) $25,395 Shares 773,764 Est. Cost $30.76 Unrealized —

— NIELSEN HOLDINGS N V 8.7%

Value ($000) $25,042 Shares 745,514 Est. Cost $35.82 Unrealized —

WDFC WD-40 CO 6.3%

Value ($000) $18,118 Shares 332,558 Est. Cost $43.08 Unrealized +3.8%

— SOTHEBYS 5.3%

Value ($000) $15,148 Shares 399,576 Est. Cost $37.46 Unrealized —

— WORLD WRESTLING ENTMT INC 4.0%

Value ($000) $11,543 Shares 1,119,550 Est. Cost $9.64 Unrealized —

— ZILLOW INC 3.0%

Value ($000) $8,627 Shares 153,236 Est. Cost $54.67 Unrealized —

ZTS ZOETIS INC 2.2%

Value ($000) $6,402 Shares 207,254 Est. Cost $29.93 Unrealized -2.1%

— 21ST CENTURY FOX 0.9%

Value ($000) $2,492 Shares 85,873 Est. Cost $29.02 Unrealized —

KO COCA COLA CO 0.7%

Value ($000) $2,007 Shares 50,037 Est. Cost $25.52 Unrealized +9.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	1,389,803	$42,681	14.9%	$28.82	-4.3%	COM	68389X105
—	REALOGY HLDGS CORP	762,192	$36,616	12.8%	$48.23	—	COM	95605Y106
CME	CME GROUP INC	445,202	$33,813	11.8%	$35.68	+9.8%	COM	12572Q105
—	MONSTER BEVERAGE CORP	529,639	$32,218	11.2%	$47.74	—	COM	611740101
—	MCGRAW HILL COS INC	499,228	$26,554	9.3%	$52.08	—	COM	580645109
—	NEWS CORP	773,764	$25,395	8.9%	$30.76	—	CLB	65248E203
—	NIELSEN HOLDINGS N V	745,514	$25,042	8.7%	$35.82	—	COM	N63218106
WDFC	WD-40 CO	332,558	$18,118	6.3%	$43.08	+3.8%	COM	929236107
—	SOTHEBYS	399,576	$15,148	5.3%	$37.46	—	COM	835898107
—	WORLD WRESTLING ENTMT INC	1,119,550	$11,543	4.0%	$9.64	—	CLA	98156Q108
—	ZILLOW INC	153,236	$8,627	3.0%	$54.67	—	CLA	98954A107
ZTS	ZOETIS INC	207,254	$6,402	2.2%	$29.93	-2.1%	CLA	98978V103
—	21ST CENTURY FOX	85,873	$2,492	0.9%	$29.02	—	COM	90130A200
KO	COCA COLA CO	50,037	$2,007	0.7%	$25.52	+9.2%	COM	191216100