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