0001315863-11-000148.txt : 20110815
0001315863-11-000148.hdr.sgml : 20110815
20110815160800
ACCESSION NUMBER: 0001315863-11-000148
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110815
DATE AS OF CHANGE: 20110815
EFFECTIVENESS DATE: 20110815
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: 111036330
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
royal21.txt
ROYAL CAPITAL MANAGEMENT 13F 2Q 2011
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
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 August 15, 2011
Robert W. Medway New York, New York August 15, 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: 22
Form13F Information Table Value Total: $660,291 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ACTIVISION BLIZZARD INC COM 00507V109 24528 2100000 SH SOLE 2100000
AES CORP COM 00130H105 42042 3300000 SH SOLE 3300000
ALLIED NEVADA GOLD CORP COM 019344100 17685 500000 SH SOLE 500000
CINCINNATI BELL INC NEW COM 171871106 15956 4805955 SH SOLE 4805955
FERRO CORP COM 315405100 12768 950000 SH SOLE 950000
FIDELITY NATIONAL FINANCIAL CL A 31620R105 36241 2302491 SH SOLE 2302491
GENERAL MTRS CO COM 37045V100 60720 2000000 SH SOLE 2000000
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 18666 710000 SH SOLE 710000
INGRAM MICRO INC CL A 457153104 59953 3305000 SH SOLE 3305000
ISHARES TR IBOXX INV CPBD 464287242 575 20993 SH PUT SOLE 20993
KKR & CO L P DEL COM UNITS 48248M102 48942 2998900 SH SOLE 2998900
LEAR CORP COM NEW 521865204 38506 720000 SH SOLE 720000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 54121 1405000 SH SOLE 1405000
MICROSOFT CORP COM 594918104 7439 58120 SH CALL SOLE 58120
PFIZER INC COM 717081103 49955 2425000 SH SOLE 2425000
ROCK-TENN CO CL A 772739207 43121 650000 SH SOLE 650000
SK TELECOM LTD SPONSORED ADR 78440P108 4369 233629 SH SOLE 233629
SPDR GOLD TRUST GOLD SHS 78463V107 11189 4175 SH CALL SOLE 4175
SPDR GOLD TRUST GOLD SHS 78463V107 15914 109000 SH SOLE 109000
STILLWATER MNG CO COM 86074Q102 24871 1130000 SH SOLE 1130000
SUNOCO INC COM 86764P109 28154 675000 SH SOLE 675000
TFS FINL CORP COM 87240R107 44576 4605000 SH SOLE 4605000