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Fund Holdings of RG CAPITAL MANAGEMENT LP Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-09 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameRG CAPITAL MANAGEMENT LP
Fund Manager
Address50 MONUMENT ROAD, SUITE 300,
BALA CYNWYD, PA, 19004
::Google Map
Phone(610) 617-5900
13F Asset Last Qtr$600,835,000
13F Asset This Qtr$413,077,000
Asset Change-31.25%

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.)ADVANCED MICRO DEVICES INC CONVRT BOND66,479,000$67,240Cut -1.21%16.28%
2.)ALCATELLUCENT/FRANCE CONVRT BOND68,236,000$59,880Cut -1.77%14.50%
3.)SANDISK CORP CONVRT BOND53,914,000$53,157Cut -9.12%12.87%
4.)CAL DIVE INTERNATIONAL INC CONVRT BOND50,509,000$50,641Cut -5.37%12.26%
5.)HOLOGIC INC CONVRT BOND30,670,000$29,301New7.09%
6.)PANTRY INC/THE CONVRT BOND23,380,000$23,035Added 24.76%5.58%
7.)EURONET WORLDWIDE INC CONVRT BOND20,435,000$20,371Added 14.78%4.93%
8.)CONCEPTUS INC CONVRT BOND19,880,000$19,844Cut -1.19%4.80%
9.)STANDARD PACIFIC CORP CONVRT BOND12,086,000$12,471Cut -0.78%3.02%
10.)GREENBRIER COS INC CONVRT BOND12,376,000$11,899Cut -1.28%2.88%
11.)HUMAN GENOME SCIENCES INC CONVRT BOND10,450,000$10,365New2.51%
12.)STILLWATER MINING CO CONVRT BOND10,750,000$10,331New2.50%
13.)PHH CORP CONVRT BOND9,884,000$9,596New2.32%
14.)CHARLES RIVER LABORATORIES INT CONVRT BOND7,500,000$7,293New1.77%
15.)ADVANCED MICRO DEVICES INC CONVRT BOND5,000,000$4,893New1.18%
16.)ICONIX BRAND GROUP INC CONVRT BOND4,902,000$4,861Added 225.71%1.18%
17.)ALCATELLUCENT/FRANCE CONVRT BOND6,000,000$4,484Unchanged1.09%
18.)CHARMING SHOPPES INC CONVRT BOND3,992,000$3,629Unchanged0.88%
19.)BILL BARRETT CORP CONVRT BOND3,500,000$3,517New0.85%
20.)SPARTAN STORES INC CONVRT BOND1,760,000$1,636Unchanged0.40%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)HOLOGIC INC CONVRT BOND30,670,000$29,3017.09%
2.)HUMAN GENOME SCIENCES INC CONVRT BOND10,450,000$10,3652.51%
3.)STILLWATER MINING CO CONVRT BOND10,750,000$10,3312.50%
4.)PHH CORP CONVRT BOND9,884,000$9,5962.32%
5.)CHARLES RIVER LABORATORIES INT CONVRT BOND7,500,000$7,2931.77%
6.)ADVANCED MICRO DEVICES INC CONVRT BOND5,000,000$4,8931.18%
7.)BILL BARRETT CORP CONVRT BOND3,500,000$3,5170.85%
8.)SPRINT NEXTEL CORP CONVRT BOND250,000$2400.06%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)LEVEL 3 COMMUNICATIONS INC CONVRT BOND67,833,000$66,88211.13%
2.)CAPITALSOURCE INC CONVRT BOND60,886,000$62,35910.38%
3.)SUNPOWER CORP CONVRT BOND58,479,000$57,9969.65%
4.)KEMET CORP CONVRT BOND16,446,000$16,4132.73%
5.)GENCORP INC CONVRT BOND15,482,000$15,4532.57%
6.)LECROY CORP CONVRT BOND6,545,000$6,5371.09%
7.)SCHOOL SPECIALTY INC CONVRT BOND5,200,000$5,1780.86%
8.)TRANSOCEAN INC CONVRT BOND5,109,000$5,0900.85%
9.)JAZZ TECHNOLOGIES INC CONVRT BOND4,585,000$4,5910.76%
10.)GOODRICH PETROLEUM CORP CONVRT BOND2,750,000$2,7560.46%
11.)MF GLOBAL HOLDINGS LTD CONVRT BOND2,000,000$1,5790.26%
12.)MF GLOBAL LTD CONVRT BOND905,000$9610.16%