Regal Partners Ltd Diversified Active

CIK: 0001577774 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $341,938 (100.0% shares, 0.0% debt)

Holdings (11)

— REALOGY HLDGS CORP 22.1%

Value ($000) $75,656 Shares 1,741,225 Est. Cost $48.50 Unrealized —

— WORLD WRESTLING ENTMT INC 14.7%

Value ($000) $50,160 Shares 1,736,831 Est. Cost $13.42 Unrealized —

CME CME GROUP INC 12.4%

Value ($000) $42,353 Shares 572,181 Est. Cost $38.17 Unrealized +24.0%

— MCGRAW HILL FINL INC 11.9%

Value ($000) $40,743 Shares 533,984 Est. Cost $54.02 Unrealized —

— MONSTER BEVERAGE CORP 11.0%

Value ($000) $37,665 Shares 542,339 Est. Cost $49.45 Unrealized —

WDFC WD-40 CO 8.0%

Value ($000) $27,412 Shares 353,384 Est. Cost $45.37 Unrealized +32.7%

— TWENTY FIRST CENTY FOX INC 7.3%

Value ($000) $24,941 Shares 801,448 Est. Cost $32.61 Unrealized —

— ZILLOW INC 6.7%

Value ($000) $22,770 Shares 258,452 Est. Cost $68.04 Unrealized —

ZTS ZOETIS INC 4.5%

Value ($000) $15,492 Shares 535,324 Est. Cost $29.25 Unrealized -4.9%

FICO FAIR ISAAC CORP 1.2%

Value ($000) $4,225 Shares 76,377 Est. Cost $55.09 Unrealized 0.0%

KO COCA COLA CO 0.2%

Value ($000) $521 Shares 13,488 Est. Cost $26.31 Unrealized +0.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	REALOGY HLDGS CORP	1,741,225	$75,656	22.1%	$48.50	—	COM	75605Y106
—	WORLD WRESTLING ENTMT INC	1,736,831	$50,160	14.7%	$13.42	—	CL A	98156Q108
CME	CME GROUP INC	572,181	$42,353	12.4%	$38.17	+24.0%	COM	12572Q105
—	MCGRAW HILL FINL INC	533,984	$40,743	11.9%	$54.02	—	COM	580645109
—	MONSTER BEVERAGE CORP	542,339	$37,665	11.0%	$49.45	—	COM	611740101
WDFC	WD-40 CO	353,384	$27,412	8.0%	$45.37	+32.7%	COM	929236107
—	TWENTY FIRST CENTY FOX INC	801,448	$24,941	7.3%	$32.61	—	CL B	90130A200
—	ZILLOW INC	258,452	$22,770	6.7%	$68.04	—	CL A	98954A107
ZTS	ZOETIS INC	535,324	$15,492	4.5%	$29.25	-4.9%	CL A	98978V103
FICO	FAIR ISAAC CORP	76,377	$4,225	1.2%	$55.09	0.0%	COM	303250104
KO	COCA COLA CO	13,488	$521	0.2%	$26.31	+0.9%	COM	191216100