-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, T14NgoYNYhwALtvFOAMlYkoZT6MI3wstlmgpHYJZRnis2ppNDaVCTS2uQ1jgXocD 6HxGwU8VTx+578aB2f6qpw== 0001013594-06-000084.txt : 20060206 0001013594-06-000084.hdr.sgml : 20060206 20060206170748 ACCESSION NUMBER: 0001013594-06-000084 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060206 DATE AS OF CHANGE: 20060206 EFFECTIVENESS DATE: 20060206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Troob Capital Management LLC CENTRAL INDEX KEY: 0001317574 IRS NUMBER: 421532035 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11213 FILM NUMBER: 06582723 BUSINESS ADDRESS: STREET 1: 777 WESTCHESTER AVENUE, SUITE 203 CITY: WHITE PLAINS STATE: NY ZIP: 10604 BUSINESS PHONE: (914) 694-5777 MAIL ADDRESS: STREET 1: 777 WESTCHESTER AVENUE, SUITE 203 CITY: WHITE PLAINS STATE: NY ZIP: 10604 13F-HR 1 troob13fhr-020606_1.txt FEBRUARY 6, 2006 FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2005 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: Troob Capital Management LLC Address: 777 Westchester Avenue, Suite 203 White Plains, New York 10604 13F File Number: 028-11213 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing this 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: Douglas Troob Title: Managing Member Phone: (914) 694-5777 Signature, Place, and Date of Signing: /s/ Douglas Troob - ---------------------- (Signature) White Plains, New York - ---------------------- (City, State) February 6, 2006 - ---------------------- (Date) Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 27 Form 13F Information Table Value Total: $61,042 (thousands) List of Other Included Managers: None FORM 13F (SEC USE ONLY) QTR ENDED: 12/31/05 Name of Reporting Manager: Troob Capital Management LLC Item 8: Item 1: Item 2 : Item 3: Item 4: Item 5: Item 6: Item 7: Voting Authority Name of Issuer Title of Class CUSIP Fair Market Shares or Investment Managers (a) (b) (c) Number Value Principal Sh/ Put/ Discretion See Sole Shared None (X$1000) Amount Prn Call Instr.V Abitibi-Consolidated Inc COM 003924107 1,247 311,020 SH SOLE 311,020 BE Aerospace Inc COM 073302101 13,376 608,004 SH SOLE 608,004 Bowater Inc COM 102183900 624 1,950 SH CALL SOLE 1,950 Calpine Corp COM 131347906 - 488 SH CALL SOLE 488 Cendent Corp COM 151313903 440 3,591 SH CALL SOLE 3,591 Comcast Corp New CL A 20030N901 166 1,898 SH CALL SOLE 1,898 Constar International Inc New COM 21036U107 330 94,193 SH SOLE 94,193 Crown Holdings Inc COM 228368106 13,181 674,892 SH SOLE 674,892 Select Sector SPDR Tr SBI INT-ENERGY 81369Y506 181 1,769 SH PUT SOLE 1,769 Grey Wolf Inc COM 397888108 8,844 1,144,148 SH SOLE 1,144,148 IAC Interactive Corp COM NEW 44919P300 735 25,966 SH SOLE 25,966 International Business Machs COM 459200901 136 513 SH CALL SOLE 513 Intl Paper Co COM 460146103 6,316 187,920 SH SOLE 187,920 Intl Paper Co COM 460146903 121 1,026 SH CALL SOLE 1,026 IShares Trust RUSSELL 2000 464287955 189 1,283 SH PUT SOLE 1,283 IShares Trust RUSSELL 2000 464287955 322 2,144 SH PUT SOLE 2,144 IShares Trust RUSSELL 2000 464287955 57 239 SH PUT SOLE 239 Level 3 Communications Inc COM 52729N100 1,134 395,050 SH SOLE 395,050 NationsHealth Inc COM 63860C100 1,422 182,060 SH SOLE 182,060 NationsHealth Inc W EXP 8/24/2007 63860C118 955 332,666 SH SOLE 332,666 Owens-Illinois Inc COM NEW 690768903 408 2,861 SH CALL SOLE 2,861 Owens-Illinois Inc COM NEW 690768403 5,128 243,739 SH SOLE 243,739 Paxar Corp COM 704227107 2,358 120,147 SH SOLE 120,147 Rite Aid Corp COM 767754104 2,670 767,148 SH SOLE 767,148 Tenet Healthcare Corp COM 88033G900 121 2,548 SH CALL SOLE 2,548 Walgreen COM 931422909 282 2,564 SH CALL SOLE 2,564 Wal-Mart COM 931142903 299 2,025 SH CALL SOLE 2,025 Value Total $61,042 Entry Total: 27
-----END PRIVACY-ENHANCED MESSAGE-----