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