0000947871-12-000736.txt : 20121114
0000947871-12-000736.hdr.sgml : 20121114
20121113173226
ACCESSION NUMBER: 0000947871-12-000736
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121114
DATE AS OF CHANGE: 20121113
EFFECTIVENESS DATE: 20121114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRG Management LP
CENTRAL INDEX KEY: 0001362272
IRS NUMBER: 113670657
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11909
FILM NUMBER: 121200066
BUSINESS ADDRESS:
STREET 1: 280 PARK AVENUE 27TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-984-2900
MAIL ADDRESS:
STREET 1: 280 PARK AVENUE 27TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
ss155878_13fhr.txt
13F HOLDINGS REPORT
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: TRG Management LP
-----------------------------------
Address: 280 Park Avenue, 27th Floor
-----------------------------------
New York, New York 10017
-----------------------------------
Form 13F File Number: 028-11909
--------------
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: Jacob Cohen
---------------------------------------------------
Title: Deputy General Counsel & Chief Compliance Officer
---------------------------------------------------
Phone: (212) 984-2900
---------------------------------------------------
Signature, Place, and Date of Signing:
/s/ Jacob Cohen New York, NY November 13, 2012
--------------------------- ------------------------ --------------------
[Signature] [City, State] [Date]
Report Type (Check one only):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
-----------------
Form 13F Information Table Entry Total: 5
-----------------
Form 13F Information Table Value Total: $10,260
-----------------
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
None
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------ -------------- ---------- ----------- ------------ ------ ----- ------------ ----------- ---------- ------ ------
ISHARES TR MSCI EMERG MKT 464287234 1652 39989 SH SOLE 39989 0 0
ISHARES TR MSCI EMERG MKT 464287234 6294 152400 SH PUT SOLE 152400 0 0
MARKET VECTORS
ETF TR RUSSIA ETF 57060U506 808 28042 SH SOLE 28042 0 0
TENARIS S A SPONSORED ADR 88031M109 811 19892 SH SOLE 19892 0 0
TEVA PHARMACEUTICAL
INDS LTD ADR 881624209 695 16800 SH SOLE 16800 0 0