Realm Partners as of Dec. 31, 2011
Portfolio Holdings for Realm Partners
Realm Partners holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY
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VALUE SHR OR INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT SH/PRN PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CAPITALSOURCE INC COM 14055X102 6834 1020000 SH SOLE 1020000 0 0
CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 912 80000 SH SOLE 80000 0 0
COMMERCIAL METALS CO COM 201723103 1798 129980 SH SOLE 129980 0 0
COMMERCIAL METALS CO COM 201723103 2006 145020 SH DEFINED 1 0 145020 0
CONSTELLATION ENERGY GROUP I COM 210371100 11987 302167 SH DEFINED 1 0 302167 0
CONSTELLATION ENERGY GROUP I COM 210371100 11973 301798 SH SOLE 301798 0 0
DONNELLEY R R & SONS CO COM 257867101 1888 130800 SH PUT DEFINED 1 0 130800 0
DONNELLEY R R & SONS CO COM 257867101 1721 119200 SH PUT SOLE 119200 0 0
DONNELLEY R R & SONS CO COM 257867101 1937 134200 SH PUT DEFINED 1 0 134200 0
DONNELLEY R R & SONS CO COM 257867101 1671 115800 SH PUT SOLE 115800 0 0
DISH NETWORK CORP CL A 25470M109 5412 190000 SH SOLE 190000 0 0
FIRST BANCORP P R COM NEW 318672706 524 150000 SH SOLE 150000 0 0
FRANKLIN RES INC COM 354613101 10094 105075 SH SOLE 105075 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2160 419300 SH PUT SOLE 419300 0 0
GENERAL MTRS CO COM 37045V100 1086 53566 SH SOLE 53566 0 0
GENERAL MTRS CO COM 37045V100 12365 610000 SH CALL SOLE 610000 0 0
GENERAL MTRS CO COM 37045V100 4054 200000 SH CALL SOLE 200000 0 0
GENERAL MTRS CO COM 37045V100 3246 160100 SH CALL SOLE 160100 0 0
GENERAL MTRS CO WT 37045V100 3160 155848 SH SOLE 155848 0 0
GENERAL MTRS CO WT 37045V100 3160 155848 SH SOLE 155848 0 0
GOODRICH CORP COM 382388106 17884 144573 SH DEFINED 1 0 144573 0
GOODRICH CORP COM 382388106 16134 130427 SH SOLE 130427 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4126 253848 SH SOLE 253848 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5292 162851 SH SOLE 162851 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2131 31000 SH CALL SOLE 31000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1080 15700 SH CALL SOLE 15700 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1080 15700 SH CALL SOLE 15700 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 6873 100000 SH PUT SOLE 100000 0 0
METROPCS COMMUNICATIONS INC COM 591708102 3594 414000 SH SOLE 414000 0 0
MGIC INVT CORP WIS COM 552848103 11566 3100700 SH SOLE 3100700 0 0
NORTHEAST UTILS COM 664397106 2947 81678 SH DEFINED 1 0 81678 0
NORTHEAST UTILS COM 664397106 2950 81760 SH SOLE 81760 0 0
NOVELLUS SYS INC COM 670008101 7807 189064 SH SOLE 189064 0 0
NOVELLUS SYS INC COM 670008101 8710 210936 SH DEFINED 1 0 210936 0
PEPSICO INC COM 713448108 26540 400000 SH CALL SOLE 400000 0 0
PHARMASSET INC COM 71715N106 18192 141900 SH CALL SOLE 141900 0 0
PHARMASSET INC COM 71715N106 20269 158100 SH CALL DEFINED 1 0 158100 0
PHARMASSET INC COM 71715N106 9088 70888 SH SOLE 70888 0 0
PHARMASSET INC COM 71715N106 10143 79112 SH DEFINED 1 0 79112 0
PHOENIX COS INC NEW COM 71902E109 1279 760852 SH SOLE 760852 0 0
RITE AID CORP COM 767754104 398 315245 SH DEFINED 1 0 315245 0
RITE AID CORP COM 767754104 447 354755 SH SOLE 354755 0 0
SANOFI RT 12/31/20 80105N113 8479 7065678 SH SOLE 7065678 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 14333 114207 SH SOLE 114207 0 0
STERLING FINL CORP WASH COM NEW 859319303 4175 250000 SH SOLE 250000 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1388 198521 SH SOLE 198521 0 0
VISTEON CORP COM NEW 92839U206 10752 215289 SH SOLE 215289 0 0
WESTERN UN CO COM 959802109 5048 276439 SH SOLE 276439 0 0
WI-LAN INC COM 928972108 6206 1077000 SH SOLE 1077000 0 0
WINN DIXIE STORES INC COM NEW 974280307 4434 472664 SH SOLE 472664 0 0
WINN DIXIE STORES INC COM NEW 974280307 4947 527336 SH DEFINED 1 0 527336 0