0001315863-12-000436.txt : 20121114
0001315863-12-000436.hdr.sgml : 20121114
20121114162511
ACCESSION NUMBER: 0001315863-12-000436
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121114
DATE AS OF CHANGE: 20121114
EFFECTIVENESS DATE: 20121114
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: 121204947
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
royalcap3q12.txt
ROYAL CAPITAL MANAGEMENT, LLC 13F 3Q 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: September 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 November 14, 2012
/S/ Robert W. Medway New York, New York/USA November 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: 20
Form 13F Information Table Value Total: $493,109 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALLIED NEVADA GOLD CORP COM 019344100 16601 425000 SH SOLE 425000
AMDOCS LTD ORD G02602103 20454 620000 SH SOLE 620000
BIG LOTS INC COM 089302103 27731 937500 SH SOLE 937500
BLOCK H & R INC COM 093671105 27555 1590000 SH SOLE 1590000
CEDAR FAIR L P DEPOSITRY UNIT 150185106 41001 1225000 SH SOLE 1225000
CINCINNATI BELL INC NEW COM 171871106 48211 8458000 SH SOLE 8458000
DIGITAL RLTY TR INC PUT 253868953 188 12500 SH PUT SOLE 12500
FIDELITY NATIONAL FINANCIAL CL A 31620R105 44491 2080000 SH SOLE 2080000
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 13248 535276 SH SOLE 535276
HALLIBURTON CO COM 406216101 33522 995000 SH SOLE 995000
HEWLETT PACKARD CO COM 428236103 6909 405000 SH SOLE 405000
HOLLYFRONTIER CORP COM 436106108 34460 835000 SH SOLE 835000
L-3 COMMUNICATIONS HLDGS INC COM 502424104 13804 192500 SH SOLE 192500
LEAR CORP COM NEW 521865204 20535 543392 SH SOLE 543392
NOVAGOLD RES INC COM NEW 66987E206 4620 825000 SH SOLE 825000
SANOFI RIGHT 12/31/2020 80105N113 5218 3105672 SH SOLE 3105672
SEMGROUP CORP CL A 81663A105 52143 1415000 SH SOLE 1415000
TFS FINL CORP COM 87240R107 15782 1740000 SH SOLE 1740000
VALASSIS COMMUNICATIONS INC COM 918866104 38791 1571133 SH SOLE 1571133
WELLPOINT INC COM 94973V107 27845 480000 SH SOLE 480000