0001315863-12-000311.txt : 20120814
0001315863-12-000311.hdr.sgml : 20120814
20120814161748
ACCESSION NUMBER: 0001315863-12-000311
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120814
DATE AS OF CHANGE: 20120814
EFFECTIVENESS DATE: 20120814
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: 121033146
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
FORMER COMPANY:
FORMER CONFORMED NAME: ROYAL CAPITAL MANAGEMENT LLC
DATE OF NAME CHANGE: 20020826
13F-HR
1
royalcap2q12.txt
ROYAL CAPITAL MANAGEMENT, LLC 13F 2Q 2012
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, 2012
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: 028-10323
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:
/s/ Yale M. Fergang New York, New York/USA August 14, 2012
/s/ Robert W. Medway New York, New York/USA August 14, 2012
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
Form 13F Information Table Entry Total: 25
Form 13F Information Table Value Total: $639,800 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABERCROMBIE & FITCH CO CL A 002896207 25598 749800 SH SOLE 749800
ADVANCE AUTO PARTS INC COM 00751Y106 11195 164100 SH SOLE 164100
AES CORP COM 00130H105 33997 2649800 SH SOLE 2649800
ALLIED NEVADA GOLD CORP COM 019344100 9646 339900 SH SOLE 339900
AMDOCS LTD ORD G02602103 29720 1000000 SH SOLE 1000000
BIG LOTS INC COM 089302103 36140 886000 SH SOLE 886000
CEDAR FAIR L P DEPOSITRY UNIT 150185106 26817 894800 SH SOLE 894800
CINCINNATI BELL INC NEW COM 171871106 32363 8699600 SH SOLE 8699600
CONTINENTAL RESOURCES INC COM 212015101 1215 2730 SH PUT SOLE 2730
DIGITAL RLTY TR INC COM 253868103 531 12500 SH PUT SOLE 12500
DU PONT E I DE NEMOURS & CO COM 263534109 127 11500 SH PUT SOLE 11500
FIDELITY NATIONAL FINANCIAL CL A 31620R105 56815 2949900 SH SOLE 2949900
FINISH LINE INC CL A 317923100 953 45599 SH SOLE 45599
GENERAL MTRS CO COM 37045V100 21690 1099900 SH SOLE 1099900
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 14998 590000 SH SOLE 590000
HESS CORP COM 42809H107 26074 600100 SH SOLE 600100
HEWLETT PACKARD CO COM 428236103 24126 1199700 SH SOLE 1199700
HOLLYFRONTIER CORP COM 436106108 42633 1203300 SH SOLE 1203300
L-3 COMMUNICATIONS HLDGS INC COM 502424104 37753 510100 SH SOLE 510100
LEAR CORP COM NEW 521865204 27539 729900 SH SOLE 729900
SEMGROUP CORP CL A 81663A105 29056 910000 SH SOLE 910000
SUNOCO INC COM 86764P109 28495 599900 SH SOLE 599900
TFS FINL CORP COM 87240R107 31296 3277048 SH SOLE 3277048
WELLPOINT INC COM 94973V107 53443 837800 SH SOLE 837800
XEROX CORP COM 984121103 37580 4775100 SH SOLE 4775100