Realm Partners as of March 31, 2012
Portfolio Holdings for Realm Partners
Realm Partners holds 0 positions in its portfolio as reported in the March 2012 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}
ABOVENET INC COM 00374N107 3967 47903 SH SOLE 47903 0 0
ABOVENET INC COM 00374N107 3486 42097 SH DEFINED 1 0 42097 0
ALCATEL-LUCENT SPONS ADR 013904305 1144 503800 SH PUT SOLE 503800 0 0
ALCATEL-LUCENT SPONS ADR 013904305 1127 496200 SH PUT DEFINED 1 0 496200 0
CAPITALSOURCE INC COM 14055X102 6790 1028676 SH SOLE 1028676 0 0
CAPITALSOURCE INC COM 14055X102 6279 951324 SH DEFINED 1 0 951324 0
CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 1180 75582 SH SOLE 75582 0 0
CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 1162 74418 SH DEFINED 1 0 74418 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1598 200150 SH SOLE 200150 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1554 194625 SH DEFINED 1 0 194625 0
CUMULUS MEDIA INC CL A 231082108 443 126794 SH SOLE 126794 0 0
CUMULUS MEDIA INC CL A 231082108 430 123206 SH DEFINED 1 0 123206 0
DIAMOND FOODS INC COM 252603105 1151 50400 SH PUT SOLE 50400 0 0
DIAMOND FOODS INC COM 252603105 1132 49600 SH PUT DEFINED 1 0 49600 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 2160 26691 SH SOLE 26691 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 1886 23309 SH DEFINED 1 0 23309 0
EL PASO CORP COM 28336L109 15749 532932 SH SOLE 532932 0 0
EL PASO CORP COM 28336L109 13802 467068 SH DEFINED 1 0 467068 0
FIRST BANCORP P R COM NEW 318672706 220 50000 SH SOLE 50000 0 0
FRANKLIN RES INC COM 354613101 6664 53728 SH SOLE 53728 0 0
GENERAL MTRS CO COM 37045V100 5429 211652 SH SOLE 211652 0 0
GENERAL MTRS CO COM 37045V100 11256 438800 SH CALL SOLE 438800 0 0
GENERAL MTRS CO COM 37045V100 3694 144000 SH CALL SOLE 144000 0 0
GENERAL MTRS CO WT 37045V100 2873 112004 SH SOLE 112004 0 0
GENERAL MTRS CO WT 37045V100 2873 112004 SH SOLE 112004 0 0
GEORGIA GULF CORP COM PAR NEW 373200302 927 26574 SH SOLE 26574 0 0
GEORGIA GULF CORP COM PAR NEW 373200302 818 23426 SH DEFINED 1 0 23426 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8336 395434 SH SOLE 395434 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4631 219641 SH DEFINED 1 0 219641 0
ILLUMINA INC COM 452327109 22465 427002 SH SOLE 427002 0 0
ILLUMINA INC COM 452327109 19624 372998 SH DEFINED 1 0 372998 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4715 108006 SH SOLE 108006 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 31877 453440 SH SOLE 453440 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 27879 396560 SH DEFINED 1 0 396560 0
MGIC INVT CORP WIS COM 552848103 13855 2793245 SH SOLE 2793245 0 0
MGIC INVT CORP WIS COM 552848103 10706 2158407 SH DEFINED 1 0 2158407 0
NOVELLUS SYS INC COM 670008101 2496 50000 SH SOLE 50000 0 0
NOVELLUS SYS INC COM 670008101 2496 50000 SH DEFINED 1 0 50000 0
OPENWAVE SYS INC COM NEW 683718308 1396 614740 SH SOLE 614740 0 0
OPENWAVE SYS INC COM NEW 683718308 1359 598388 SH DEFINED 1 0 598388 0
PEPSICO INC COM 713448108 12481 188100 SH CALL SOLE 188100 0 0
PEPSICO INC COM 713448108 6635 100000 SH DEFINED 1 0 100000 0
PRECIDIAN ETFS TR MAXIS NIKKE 74016W106 504 34058 SH SOLE 34058 0 0
PRECIDIAN ETFS TR MAXIS NIKKE 74016W106 779 52739 SH DEFINED 1 0 52739 0
PROGRESS ENERGY INC COM 743263105 12634 237876 SH SOLE 237876 0 0
PROGRESS ENERGY INC COM 743263105 11033 207724 SH DEFINED 1 0 207724 0
SANOFI RT 12/31/20 80105N113 6584 4876827 SH SOLE 4876827 0 0
SANOFI RT 12/31/20 80105N113 2522 1867512 SH DEFINED 1 0 1867512 0
STERLING FINL CORP WASH COM NEW 859319303 2306 110436 SH SOLE 110436 0 0
STERLING FINL CORP WASH COM NEW 859319303 305 14564 SH DEFINED 1 0 14564 0
TW TELECOM INC COM 87311L104 3720 167848 SH SOLE 167848 0 0
TW TELECOM INC COM 87311L104 3616 163152 SH DEFINED 1 0 163152 0
TYCO INTERNATIONAL LTD SHS H89128104 3875 68969 SH SOLE 68969 0 0
TYCO INTERNATIONAL LTD SHS H89128104 3766 67031 SH DEFINED 1 0 67031 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 732 75000 SH SOLE 75000 0 0
VISTEON CORP COM NEW 92839U206 7938 149762 SH SOLE 149762 0 0
WALGREEN CO COM 931422109 2125 63445 SH SOLE 63445 0 0
WALGREEN CO COM 931422109 2062 61555 SH DEFINED 1 0 61555 0