Regal Partners Ltd Diversified Active

CIK: 0001577774 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $300,782 (100.0% shares, 0.0% debt)

Holdings (13)

— REALOGY HLDGS CORP 18.5%

Value ($000) $55,762 Shares 1,296,184 Est. Cost $46.08 Unrealized —

ORCL ORACLE CORP 12.0%

Value ($000) $36,026 Shares 1,086,108 Est. Cost $28.82 Unrealized -6.1%

CME CME GROUP INC 11.4%

Value ($000) $34,223 Shares 463,227 Est. Cost $36.01 Unrealized +22.9%

— MCGRAW HILL COS INC 10.7%

Value ($000) $32,266 Shares 491,937 Est. Cost $52.08 Unrealized —

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

Value ($000) $26,077 Shares 780,749 Est. Cost $32.92 Unrealized —

— MONSTER BEVERAGE CORP 8.6%

Value ($000) $25,905 Shares 495,794 Est. Cost $47.74 Unrealized —

WDFC WD-40 CO 6.6%

Value ($000) $19,823 Shares 305,440 Est. Cost $43.08 Unrealized +13.3%

— SOTHEBYS 6.3%

Value ($000) $19,082 Shares 388,405 Est. Cost $37.46 Unrealized —

— NIELSEN HOLDINGS N V 5.8%

Value ($000) $17,386 Shares 476,974 Est. Cost $35.82 Unrealized —

— WORLD WRESTLING ENTMT INC 4.5%

Value ($000) $13,600 Shares 1,337,238 Est. Cost $9.73 Unrealized —

— ZILLOW INC 4.5%

Value ($000) $13,498 Shares 160,123 Est. Cost $55.94 Unrealized —

ZTS ZOETIS INC 2.3%

Value ($000) $6,907 Shares 221,952 Est. Cost $29.79 Unrealized -6.7%

KO COCA COLA CO 0.1%

Value ($000) $227 Shares 5,991 Est. Cost $25.52 Unrealized +5.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	REALOGY HLDGS CORP	1,296,184	$55,762	18.5%	$46.08	—	COM	95605Y106
ORCL	ORACLE CORP	1,086,108	$36,026	12.0%	$28.82	-6.1%	COM	68389X105
CME	CME GROUP INC	463,227	$34,223	11.4%	$36.01	+22.9%	COM	12572Q105
—	MCGRAW HILL COS INC	491,937	$32,266	10.7%	$52.08	—	COM	580645109
—	TWENTY-FIRST CENTURY FOX INC (FOX US)	780,749	$26,077	8.7%	$32.92	—	COM	90130A200
—	MONSTER BEVERAGE CORP	495,794	$25,905	8.6%	$47.74	—	COM	611740101
WDFC	WD-40 CO	305,440	$19,823	6.6%	$43.08	+13.3%	COM	929236107
—	SOTHEBYS	388,405	$19,082	6.3%	$37.46	—	COM	835898107
—	NIELSEN HOLDINGS N V	476,974	$17,386	5.8%	$35.82	—	COM	N63218106
—	WORLD WRESTLING ENTMT INC	1,337,238	$13,600	4.5%	$9.73	—	CL A	98156Q108
—	ZILLOW INC	160,123	$13,498	4.5%	$55.94	—	CL A	98954A107
ZTS	ZOETIS INC	221,952	$6,907	2.3%	$29.79	-6.7%	CL A	98978V103
KO	COCA COLA CO	5,991	$227	0.1%	$25.52	+5.0%	COM	191216100