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Fund Holdings of RHG CAPITAL LP Filed on 2012-02-14

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

1. Fund Information

Fund NameRHG CAPITAL LP
Fund Manager
Address888 SEVENTH AVENUE, 30TH FLOOR
NEW YORK, NY, 10106
::Google Map
Phone(212) 649-6104
13F Asset Last Qtr$148,067,000
13F Asset This Qtr$101,391,000
Asset Change-31.52%

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.)CINTAS CORPORATIONCTAS56,981$1,983Added 3,297.79%1.96%
2.)VALSPAR CORP.VAL40,804$1,590New1.57%
3.)FEDEX CORPFDX18,980$1,585New1.56%
4.)FTI CONSULTING INC.FCN34,551$1,465New1.44%
5.)ALLIANT TECHSYSTEMS INC.ATK24,383$1,393Added 1,197.66%1.37%
6.)THE CHILDREN PLACE RETAIL STORES, INC.PLCE19,546$1,038Added 3,125.41%1.02%
7.)WELLCARE HEALTH PLANS INCWCG19,213$1,008Added 169.54%0.99%
8.)LAUDER (ESTEE) COS., INC. (THE)EL8,772$985Added 3,197.74%0.97%
9.)HOLOGIC, INC.HOLX56,158$983New0.97%
10.)CVS CAREMARK CORPORATIONCVS24,092$982Added 3,041.07%0.97%
11.)KRAFT FOODS, INC.KFT26,085$974Cut -70.89%0.96%
12.)LAMAR ADVERTISING COMPANYLAMR33,424$919New0.91%
13.)MARATHON PETROLEUM CORPORATIONMPC26,463$880Added 1,016.11%0.87%
14.)PROTECTIVE LIFE CORP.PL38,473$867Added 236.21%0.86%
15.)MEN WEARHOUSE, INC. (THE)MW25,993$842Added 591.49%0.83%
16.)CF INDUSTRIES HOLDINGS INCCF5,677$823Added 108.94%0.81%
17.)MEDTRONIC, INC.MDT19,796$757New0.75%
18.)SARA LEE CORP.SLE39,900$754New0.74%
19.)QUALCOMM INCORPORATEDQCOM13,661$747Added 2,599.80%0.74%
20.)ACORDA THERAPEUTICS, INC.ACOR30,900$736New0.73%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)VALSPAR CORP.VAL40,804$1,5901.57%
2.)FEDEX CORPFDX18,980$1,5851.56%
3.)FTI CONSULTING INC.FCN34,551$1,4651.44%
4.)HOLOGIC, INC.HOLX56,158$9830.97%
5.)LAMAR ADVERTISING COMPANYLAMR33,424$9190.91%
6.)MEDTRONIC, INC.MDT19,796$7570.75%
7.)SARA LEE CORP.SLE39,900$7540.74%
8.)ACORDA THERAPEUTICS, INC.ACOR30,900$7360.73%
9.)UNITED NATURAL FOODS, INC.UNFI17,166$6860.68%
10.)DISNEY (WALT) CO. (THE)DIS18,191$6820.67%
11.)COOPER COMPANIES, INC.COO9,568$6740.66%
12.)MERCADOLIBRE, INC.MELI8,241$6550.65%
13.)AMAG PHARMACEUTICALS, INC.AMAG33,623$6350.63%
14.)NIKE, INCNKE6,480$6240.62%
15.)CENTURYLINK, INC.CTL16,601$6170.61%
16.)JACOBS ENGINEERING GROUP, INC.JEC14,590$5920.58%
17.)STARBUCKS CORPORATIONSBUX12,850$5910.58%
18.)LIBERTY GLOBAL, INC. - SERIES A COMMON STOCKLBTYA14,262$5850.58%
19.)GARMIN LTD.GRMN13,828$5500.54%
20.)ADOBE SYSTEMS INCORPORATEDADBE19,376$5470.54%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)INTUIT INC.INTU126,469$5,9994.05%
2.)XL GROUP PLCXL248,671$4,6753.16%
3.)UNUM GROUPUNM117,866$2,4701.67%
4.)MARSH & MCLENNAN COMPANIES INC.MMC84,783$2,2501.52%
5.)TRIMBLE NAVIGATION LIMITEDTRMB66,780$2,2401.51%
6.)PRUDENTIAL FINANCIAL, INC.PRU47,545$2,2271.50%
7.)SUCCESSFACTORS, INC.SFSF95,484$2,1951.48%
8.)CAREFUSION CORPORATION COMMON STOCKCFN86,052$2,0601.39%
9.)COLLECTIVE BRANDS INCPSS157,119$2,0361.38%
10.)NORTHERN OIL & GAS, INCNOG104,229$2,0211.37%
11.)MICROS SYSTEMS, INC.MCRS43,600$1,9151.29%
12.)ANSYS, INC.ANSS38,135$1,8701.26%
13.)CREE, INC.CREE66,858$1,7361.17%
14.)WORLD FUEL SERVICES CORP.INT49,499$1,6161.09%
15.)CIENA CORPORATIONCIEN138,831$1,5541.05%
16.)HOSPITALITY PROPERTIES TRUSTHPT72,392$1,5361.04%
17.)NEWS CORPORATIONNWSA96,005$1,4861.00%
18.)DOLLAR GENERAL CORPDG37,619$1,4200.96%
19.)SCRIPPS NETWORKS INTERACTIVE, INC COMMON CLASS ASNI37,692$1,4010.95%
20.)TW TELECOM INC.TWTC81,356$1,3440.91%