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