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Fund Holdings of ROYAL CAPITAL MANAGEMENT LLC Filed on 2010-08-16
Link to Original SEC 13F filings sorted on filing date:
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 Name | ROYAL CAPITAL MANAGEMENT LLC |  |
| Fund Manager | |
| 13F Asset Last Qtr | $949,407,000 |
| 13F Asset This Qtr | $668,273,000 |
| Asset Change | -29.61% |
2. Comparison of Holdings by Sectors with Last Quarter
3. Top 20 Holdings (Value) of This Quarter
| No. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Port. |
|---|
| 1.) | CVS CAREMARK CORPORATION | | CVS | 2,981,200 | $87,409 | Cut -9.66% | 13.08% |
| 2.) | PFIZER INC | | PFE | 5,952,400 | $84,881 | Cut -25.60% | 12.70% |
| 3.) | HEWITT ASSOCIATES INC | | HEW | 2,419,700 | $83,383 | Cut -26.68% | 12.48% |
| 4.) | CHUBB CORP. | | CB | 1,354,800 | $67,754 | Cut -3.23% | 10.14% |
| 5.) | INGRAM MICRO INC. | | IM | 4,087,600 | $62,091 | New | 9.29% |
| 6.) | TFS FINANCIAL CORPORATION | | TFSL | 4,669,543 | $57,949 | Cut -26.46% | 8.67% |
| 7.) | LEAR CORP NEW COM USD0.01 | | LEA | 580,750 | $38,446 | New | 5.75% |
| 8.) | SPDR GOLD TRUST GS | | GLD | 260,600 | $31,710 | Added 48.91% | 4.75% |
| 9.) | ELECTRONIC ARTS INC. | | ERTS | 2,129,300 | $30,662 | Cut -29.02% | 4.59% |
| 10.) | DOLLAR FINANCIAL CORP. | | DLLR | 1,200,000 | $23,748 | Cut -28.96% | 3.55% |
| 11.) | SPDR GOLD TRUST GS | CALL | GLD | 11,863 | $23,281 | Added 356.27% | 3.48% |
| 12.) | ALLIANCE DATA SYSTEMS CORP. | PUT | ADS | 17,905 | $21,291 | New | 3.19% |
| 13.) | GREENLIGHT CAPITAL RE, LTD. | | GLRE | 800,000 | $20,152 | Cut -20.00% | 3.02% |
| 14.) | MKT VECT GOLD MNRS | | GDX | 367,100 | $19,075 | Cut -22.72% | 2.85% |
| 15.) | FASTENAL COMPANY | PUT | FAST | 8,542 | $8,457 | New | 1.27% |
| 16.) | SK TELECOM CO., LTD. (SOUTH KOREA) | | SKM | 542,037 | $7,984 | Cut -3.21% | 1.19% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | INGRAM MICRO INC. | | IM | 4,087,600 | $62,091 | 9.29% |
| 2.) | LEAR CORP NEW COM USD0.01 | | LEA | 580,750 | $38,446 | 5.75% |
| 3.) | ALLIANCE DATA SYSTEMS CORP. | PUT | ADS | 17,905 | $21,291 | 3.19% |
| 4.) | FASTENAL COMPANY | PUT | FAST | 8,542 | $8,457 | 1.27% |
5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter
| No. | Security | Put/Call | Stock | Shares SOLD | Value(x$1000) | % Port. Last Qtr |
|---|
| 1.) | TIME WARNER CABLE INC | | TWC | 2,100,000 | $111,951 | 11.79% |
| 2.) | TENET HEALTHCARE CORP. | | THC | 10,500,000 | $60,060 | 6.33% |
| 3.) | CVS CAREMARK CORPORATION | CALL | CVS | 4,280 | $20,636 | 2.17% |
| 4.) | CATERPILLAR INC. | PUT | CAT | 2,383 | $6,377 | 0.67% |
| 5.) | BUCYRUS INTERNATIONAL, INC. | PUT | BUCY | 3,295 | $2,946 | 0.31% |
