Regal Partners Ltd Diversified Active

Location: Sydney, Australia

CIK: 0001577774 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value: $301M (100.0% shares, 0.0% debt)

Holdings (13)

— REALOGY HLDGS CORP 18.5%

Value $55.76M Shares 1,296,184 Share Price $43.02 Est. Cost/Share $46.08 Unrealized @ Report Date —

ORCL ORACLE CORP 12.0%

Value $36.03M Shares 1,086,108 Share Price $33.17 * Est. Cost/Share $28.82 Unrealized @ Report Date -6.1%

CME CME GROUP INC 11.4%

Value $34.22M Shares 463,227 Share Price $73.88 * Est. Cost/Share $36.01 Unrealized @ Report Date +22.9%

— MCGRAW HILL COS INC 10.7%

Value $32.27M Shares 491,937 Share Price $65.59 Est. Cost/Share $52.08 Unrealized @ Report Date —

— TWENTY-FIRST CENTURY FOX INC (FOX US) 8.7%

Value $26.08M Shares 780,749 Share Price $33.40 Est. Cost/Share $32.92 Unrealized @ Report Date —

— MONSTER BEVERAGE CORP 8.6%

Value $25.91M Shares 495,794 Share Price $52.25 Est. Cost/Share $47.74 Unrealized @ Report Date —

WDFC WD-40 CO 6.6%

Value $19.82M Shares 305,440 Share Price $64.90 * Est. Cost/Share $43.08 Unrealized @ Report Date +13.3%

— SOTHEBYS 6.3%

Value $19.08M Shares 388,405 Share Price $49.13 Est. Cost/Share $37.46 Unrealized @ Report Date —

— NIELSEN HOLDINGS N V 5.8%

Value $17.39M Shares 476,974 Share Price $36.45 Est. Cost/Share $35.82 Unrealized @ Report Date —

— WORLD WRESTLING ENTMT INC 4.5%

Value $13.6M Shares 1,337,238 Share Price $10.17 Est. Cost/Share $9.73 Unrealized @ Report Date —

— ZILLOW INC 4.5%

Value $13.5M Shares 160,123 Share Price $84.30 Est. Cost/Share $55.94 Unrealized @ Report Date —

ZTS ZOETIS INC 2.3%

Value $6.907M Shares 221,952 Share Price $31.12 * Est. Cost/Share $29.79 Unrealized @ Report Date -6.7%

KO COCA COLA CO 0.1%

Value $227K Shares 5,991 Share Price $37.89 * Est. Cost/Share $25.52 Unrealized @ Report Date +5.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	REALOGY HLDGS CORP	1,296,184	$55.76M	18.5%	$43.02	$46.08	—	COM	95605Y106
ORCL	ORACLE CORP	1,086,108	$36.03M	12.0%	$33.17 *	$28.82	-6.1%	COM	68389X105
CME	CME GROUP INC	463,227	$34.22M	11.4%	$73.88 *	$36.01	+22.9%	COM	12572Q105
—	MCGRAW HILL COS INC	491,937	$32.27M	10.7%	$65.59	$52.08	—	COM	580645109
—	TWENTY-FIRST CENTURY FOX INC (FOX US)	780,749	$26.08M	8.7%	$33.40	$32.92	—	COM	90130A200
—	MONSTER BEVERAGE CORP	495,794	$25.91M	8.6%	$52.25	$47.74	—	COM	611740101
WDFC	WD-40 CO	305,440	$19.82M	6.6%	$64.90 *	$43.08	+13.3%	COM	929236107
—	SOTHEBYS	388,405	$19.08M	6.3%	$49.13	$37.46	—	COM	835898107
—	NIELSEN HOLDINGS N V	476,974	$17.39M	5.8%	$36.45	$35.82	—	COM	N63218106
—	WORLD WRESTLING ENTMT INC	1,337,238	$13.6M	4.5%	$10.17	$9.73	—	CL A	98156Q108
—	ZILLOW INC	160,123	$13.5M	4.5%	$84.30	$55.94	—	CL A	98954A107
ZTS	ZOETIS INC	221,952	$6.907M	2.3%	$31.12 *	$29.79	-6.7%	CL A	98978V103
KO	COCA COLA CO	5,991	$227K	0.1%	$37.89 *	$25.52	+5.0%	COM	191216100