Regal Partners Ltd Diversified Active

CIK: 0001577774 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $199,695 (100.0% shares, 0.0% debt)

Holdings (11)

CME CME GROUP INC 18.3%

Value ($000) $36,446 Shares 455,808 Est. Cost $38.17 Unrealized +25.5%

— REALOGY HLDGS CORP 13.0%

Value ($000) $25,912 Shares 696,548 Est. Cost $47.83 Unrealized —

— MONSTER BEVERAGE CORP 11.0%

Value ($000) $22,064 Shares 240,692 Est. Cost $49.45 Unrealized —

WDFC WD-40 CO 11.0%

Value ($000) $21,959 Shares 323,112 Est. Cost $45.37 Unrealized +27.6%

— ZILLOW INC 9.5%

Value ($000) $18,984 Shares 163,670 Est. Cost $90.01 Unrealized —

MA MASTERCARD INC 9.2%

Value ($000) $18,332 Shares 248,000 Est. Cost $71.09 Unrealized 0.0%

— MCGRAW HILL FINL INC 7.6%

Value ($000) $15,180 Shares 179,756 Est. Cost $54.02 Unrealized —

MO ALTRIA GROUP INC 6.1%

Value ($000) $12,199 Shares 265,550 Est. Cost $20.68 Unrealized 0.0%

MCD MCDONALDS CORP 5.0%

Value ($000) $9,987 Shares 105,332 Est. Cost $71.25 Unrealized 0.0%

LOW LOWES COS INC 4.9%

Value ($000) $9,869 Shares 186,497 Est. Cost $41.20 Unrealized 0.0%

AMZN AMAZON COM INC 4.4%

Value ($000) $8,763 Shares 27,178 Est. Cost $16.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CME	CME GROUP INC	455,808	$36,446	18.3%	$38.17	+25.5%	COM	12572Q105
—	REALOGY HLDGS CORP	696,548	$25,912	13.0%	$47.83	—	COM	75605Y106
—	MONSTER BEVERAGE CORP	240,692	$22,064	11.0%	$49.45	—	COM	611740101
WDFC	WD-40 CO	323,112	$21,959	11.0%	$45.37	+27.6%	COM	929236107
—	ZILLOW INC	163,670	$18,984	9.5%	$90.01	—	CL A	98954A107
MA	MASTERCARD INC	248,000	$18,332	9.2%	$71.09	0.0%	CL A	57636Q104
—	MCGRAW HILL FINL INC	179,756	$15,180	7.6%	$54.02	—	COM	580645109
MO	ALTRIA GROUP INC	265,550	$12,199	6.1%	$20.68	0.0%	COM	02209S103
MCD	MCDONALDS CORP	105,332	$9,987	5.0%	$71.25	0.0%	COM	580135101
LOW	LOWES COS INC	186,497	$9,869	4.9%	$41.20	0.0%	COM	548661107
AMZN	AMAZON COM INC	27,178	$8,763	4.4%	$16.63	0.0%	COM	023135106