Regal Partners Ltd Diversified Active

Location: Sydney, Australia

CIK: 0001577774 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: Aug 14, 2013

Total Value: $287M (100.0% shares, 0.0% debt)

Holdings (14)

ORCL ORACLE CORP 14.9%

Value $42.68M Shares 1,389,803 Share Price $30.71 * Est. Cost/Share $28.82 Unrealized @ Report Date -4.3%

— REALOGY HLDGS CORP 12.8%

Value $36.62M Shares 762,192 Share Price $48.04 Est. Cost/Share $48.23 Unrealized @ Report Date —

CME CME GROUP INC 11.8%

Value $33.81M Shares 445,202 Share Price $75.95 * Est. Cost/Share $35.68 Unrealized @ Report Date +9.8%

— MONSTER BEVERAGE CORP 11.2%

Value $32.22M Shares 529,639 Share Price $60.83 Est. Cost/Share $47.74 Unrealized @ Report Date —

— MCGRAW HILL COS INC 9.3%

Value $26.55M Shares 499,228 Share Price $53.19 Est. Cost/Share $52.08 Unrealized @ Report Date —

— NEWS CORP 8.9%

Value $25.39M Shares 773,764 Share Price $32.82 Est. Cost/Share $30.76 Unrealized @ Report Date —

— NIELSEN HOLDINGS N V 8.7%

Value $25.04M Shares 745,514 Share Price $33.59 Est. Cost/Share $35.82 Unrealized @ Report Date —

WDFC WD-40 CO 6.3%

Value $18.12M Shares 332,558 Share Price $54.48 * Est. Cost/Share $43.08 Unrealized @ Report Date +3.8%

— SOTHEBYS 5.3%

Value $15.15M Shares 399,576 Share Price $37.91 Est. Cost/Share $37.46 Unrealized @ Report Date —

— WORLD WRESTLING ENTMT INC 4.0%

Value $11.54M Shares 1,119,550 Share Price $10.31 Est. Cost/Share $9.64 Unrealized @ Report Date —

— ZILLOW INC 3.0%

Value $8.627M Shares 153,236 Share Price $56.30 Est. Cost/Share $54.67 Unrealized @ Report Date —

ZTS ZOETIS INC 2.2%

Value $6.402M Shares 207,254 Share Price $30.89 * Est. Cost/Share $29.93 Unrealized @ Report Date -2.1%

— 21ST CENTURY FOX 0.9%

Value $2.492M Shares 85,873 Share Price $29.02 Est. Cost/Share $29.02 Unrealized @ Report Date —

KO COCA COLA CO 0.7%

Value $2.007M Shares 50,037 Share Price $40.11 * Est. Cost/Share $25.52 Unrealized @ Report Date +9.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ORCL	ORACLE CORP	1,389,803	$42.68M	14.9%	$30.71 *	$28.82	-4.3%	COM	68389X105
—	REALOGY HLDGS CORP	762,192	$36.62M	12.8%	$48.04	$48.23	—	COM	95605Y106
CME	CME GROUP INC	445,202	$33.81M	11.8%	$75.95 *	$35.68	+9.8%	COM	12572Q105
—	MONSTER BEVERAGE CORP	529,639	$32.22M	11.2%	$60.83	$47.74	—	COM	611740101
—	MCGRAW HILL COS INC	499,228	$26.55M	9.3%	$53.19	$52.08	—	COM	580645109
—	NEWS CORP	773,764	$25.39M	8.9%	$32.82	$30.76	—	CLB	65248E203
—	NIELSEN HOLDINGS N V	745,514	$25.04M	8.7%	$33.59	$35.82	—	COM	N63218106
WDFC	WD-40 CO	332,558	$18.12M	6.3%	$54.48 *	$43.08	+3.8%	COM	929236107
—	SOTHEBYS	399,576	$15.15M	5.3%	$37.91	$37.46	—	COM	835898107
—	WORLD WRESTLING ENTMT INC	1,119,550	$11.54M	4.0%	$10.31	$9.64	—	CLA	98156Q108
—	ZILLOW INC	153,236	$8.627M	3.0%	$56.30	$54.67	—	CLA	98954A107
ZTS	ZOETIS INC	207,254	$6.402M	2.2%	$30.89 *	$29.93	-2.1%	CLA	98978V103
—	21ST CENTURY FOX	85,873	$2.492M	0.9%	$29.02	$29.02	—	COM	90130A200
KO	COCA COLA CO	50,037	$2.007M	0.7%	$40.11 *	$25.52	+9.2%	COM	191216100