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Fund Holdings of REALM PARTNERS LLC Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-11-14 | 2011-08-11 | 2011-05-12 | 2011-02-11 | 2010-11-10 | 2010-08-12 | 2010-05-14 | 2010-02-10 |

1. Fund Information

Fund NameREALM PARTNERS LLC
Fund Manager
Address640 FIFTH AVENUE, 12TH FLOOR
NEW YORK, NY, 10019
::Google Map
Phone(212) 612-1450
13F Asset Last Qtr$452,604,000
13F Asset This Qtr$326,280,000
Asset Change-27.91%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)PHARMASSET, INC.CALLVRUS300,000$38,461New11.79%
2.)GOODRICH CORP.GR275,000$34,018Added 83.33%10.43%
3.)PEPSICO INC.CALLPEP400,000$26,540Unchanged8.13%
4.)CONSTELLATION ENERGY GROUP, INC.CEG603,965$23,960Cut -75.35%7.34%
5.)GENERAL MOTORS COMPANY COMMON STOCKCALLGM970,100$19,665Added 1.04%6.03%
6.)PHARMASSET, INC.VRUS150,000$19,231New5.89%
7.)NOVELLUS SYSTEMS, INC.NVLS400,000$16,517New5.06%
8.)SPDR S&P 500 ETFSPY114,207$14,333Added 50.71%4.39%
9.)MGIC INVESTMENT CORP. (MILWAUKEE, WI)MTG3,100,700$11,566Added 26.22%3.54%
10.)VISTEON CORP.VC215,289$10,752Added 351.85%3.30%
11.)FRANKLIN RESOURCES, INC.BEN105,075$10,094New3.09%
12.)WINN-DIXIE STORES, INC.WINN1,000,000$9,381New2.88%
13.)SANOFI RT 12/31/207,065,678$8,479Added 465.25%2.60%
14.)R.R. DONNELLEY & SONS COMPANYPUTRRD500,000$7,217Unchanged2.21%
15.)MEAD JOHNSON NUTRITION COMPANY COMMON STOCKPUTMJN100,000$6,873New2.11%
16.)CAPITALSOURCE INCCSE1,020,000$6,834Added 7.37%2.09%
17.)GENERAL MOTORS COMPANY COMMON STOCKGM311,696$6,320Cut -82.48%1.94%
18.)WI-LAN INC COM NPVWILIF1,077,000$6,206Added 7.49%1.90%
19.)NORTHEAST UTILITIESNU163,438$5,897Cut -63.33%1.81%
20.)DISH NETWORK CORPORATIONDISH190,000$5,412New1.66%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)PHARMASSET, INC.CALLVRUS300,000$38,46111.79%
2.)PHARMASSET, INC.VRUS150,000$19,2315.89%
3.)NOVELLUS SYSTEMS, INC.NVLS400,000$16,5175.06%
4.)FRANKLIN RESOURCES, INC.BEN105,075$10,0943.09%
5.)WINN-DIXIE STORES, INC.WINN1,000,000$9,3812.88%
6.)MEAD JOHNSON NUTRITION COMPANY COMMON STOCKPUTMJN100,000$6,8732.11%
7.)DISH NETWORK CORPORATIONDISH190,000$5,4121.66%
8.)COMMERCIAL METALS CO.CMC275,000$3,8041.17%
9.)METROPCS COMMUNICATIONS INCPCS414,000$3,5941.10%
10.)PHOENIX COMPANIES, INC. (THE)PNX760,852$1,2790.39%
11.)FIRST BANCORPFBP150,000$5240.16%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)NALCO HOLDING CONLC1,733,254$60,63013.40%
2.)PROGRESS ENERGY, INC.PGN812,933$42,0469.29%
3.)KINETIC CONCEPTS INCKCI549,600$36,2148.00%
4.)INTERDIGITAL, INC.IDCC207,186$9,6522.13%
5.)INTERDIGITAL, INC.CALLIDCC155,900$7,2641.61%
6.)CBS CORPPUTCBS300,000$6,1151.35%
7.)EMDEON INC. CLASS A COMMON STOCKEM317,429$5,9661.32%
8.)FORTUNE BRANDS INCFO85,500$4,6241.02%
9.)AMDOCS LIMITED COMMON STOCKCALLDOX153,200$4,1550.92%
10.)BLACKROCK, INC.BLK26,530$3,9270.87%
11.)AMDOCS LIMITED COMMON STOCKDOX100,000$2,7120.60%
12.)MASCO CORP.PUTMAS300,000$2,1380.47%
13.)PACIFIC CAPITAL BANCORPPCBC53,294$1,3610.30%
14.)PHOENIX COS INC NEW760,852$9290.21%