-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, GlDJ3hKxp34DsTIijab95uo3AptCTBFftaYVfmXV4hmMwbuD+Q57DQm707P7tsDR YVZq2FEV5JcQgKBmIu4ZHg== 0001315863-11-000045.txt : 20110214 0001315863-11-000045.hdr.sgml : 20110214 20110214160705 ACCESSION NUMBER: 0001315863-11-000045 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROYAL CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001182836 IRS NUMBER: 133990726 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10323 FILM NUMBER: 11607594 BUSINESS ADDRESS: STREET 1: 623 FIFTH AVENUE STREET 2: 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212.920.3400 MAIL ADDRESS: STREET 1: 623 FIFTH AVENUE STREET 2: 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 royal40.txt ROYAL CAPITAL MANAGEMENT 13F 4Q 2010 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Royal Capital Management, LLC Address: 623 Fifth Avenue 24th Floor New York, New York 10022 13F File Number: 28-10323 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Yale M. Fergang and Robert W. Medway Title: Managers Phone: 212.920.3400 Signature, Place, and Date of Signing: Yale M. Fergang New York, New York February 14, 2011 Robert W. Medway New York, New York February 14, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 21 Form13F Information Table Value Total: $823,279 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AES CORP COM 00130H105 53592 4400000 SH SOLE 4400000 ALLIANCE DATA SYSTEMS CORP COM 018581108 8795 17905 SH PUT SOLE 17905 CAPITOL FED FINL COM 14057C106 8120 681808 SH SOLE 681808 CHUBB CORP COM 171232101 59640 1000000 SH SOLE 1000000 CVS CAREMARK CORPORATION COM 126650100 87099 2505000 SH SOLE 2505000 DOLLAR FINL CORP COM 256664103 3061 106909 SH SOLE 106909 GENERAL MTRS CO COM 37045V100 67270 1825000 SH SOLE 1825000 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 21355 796537 SH SOLE 796537 INGRAM MICRO INC CL A 457153104 83628 4380700 SH SOLE 4380700 ISHARES TR IBOXX INV CPBD 464287242 1240 31000 SH PUT SOLE 31000 KKR & CO L P DEL COM UNITS 48248M102 39587 2787800 SH SOLE 2787800 LEAR CORP COM NEW 521865204 44924 455113 SH SOLE 455113 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 78260 2275000 SH SOLE 2275000 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 17599 286300 SH SOLE 286300 MICROSOFT CORP COM 594918104 20874 58800 SH CALL SOLE 58800 PFIZER INC COM 717081103 66100 3775000 SH SOLE 3775000 SK TELECOM LTD SPONSORED ADR 78440P108 10053 539629 SH SOLE 539629 SMURFIT-STONE CONTAINER CORP COM 83272A104 74880 2925000 SH SOLE 2925000 SPDR GOLD TRUST GOLD SHS 78463V107 18588 134000 SH SOLE 134000 SPDR GOLD TRUST GOLD SHS 78463V107 18022 7386 SH CALL SOLE 7386 TFS FINL CORP COM 87240R107 40592 4500200 SH SOLE 4500200
-----END PRIVACY-ENHANCED MESSAGE-----