Regal Partners Ltd Diversified Active

CIK: 0001577774 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Sep 5, 2014

Total Value ($000): $199,022 (100.0% shares, 0.0% debt)

Holdings (8)

CME CME GROUP INC 20.2%

Value ($000) $40,121 Shares 565,483 Est. Cost $38.17 Unrealized +16.4%

— MONSTER BEVERAGE CORP 19.0%

Value ($000) $37,904 Shares 533,627 Est. Cost $49.45 Unrealized —

— MCGRAW HILL FINL INC 16.4%

Value ($000) $32,652 Shares 393,251 Est. Cost $54.02 Unrealized —

WDFC WD-40 CO 12.9%

Value ($000) $25,705 Shares 341,732 Est. Cost $45.37 Unrealized +33.9%

— TWENTY FIRST CENTY FOX INC 12.6%

Value ($000) $25,045 Shares 731,654 Est. Cost $32.61 Unrealized —

— REALOGY HLDGS CORP 12.4%

Value ($000) $24,701 Shares 655,024 Est. Cost $48.50 Unrealized —

— ZILLOW INC 6.4%

Value ($000) $12,674 Shares 88,676 Est. Cost $68.04 Unrealized —

— RENTRAK CORP 0.1%

Value ($000) $220 Shares 4,200 Est. Cost $52.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CME	CME GROUP INC	565,483	$40,121	20.2%	$38.17	+16.4%	COM	12572Q105
—	MONSTER BEVERAGE CORP	533,627	$37,904	19.0%	$49.45	—	COM	611740101
—	MCGRAW HILL FINL INC	393,251	$32,652	16.4%	$54.02	—	COM	580645109
WDFC	WD-40 CO	341,732	$25,705	12.9%	$45.37	+33.9%	COM	929236107
—	TWENTY FIRST CENTY FOX INC	731,654	$25,045	12.6%	$32.61	—	CL B	90130A200
—	REALOGY HLDGS CORP	655,024	$24,701	12.4%	$48.50	—	COM	75605Y106
—	ZILLOW INC	88,676	$12,674	6.4%	$68.04	—	CL A	98954A107
—	RENTRAK CORP	4,200	$220	0.1%	$52.38	—	COM	760174102