Roc Capital Management, L.P. current holdings: USA Stocks
Roc Capital Management, L.P. reported $0.02 billion in share positions in stocks (listed in the US), 51 positions, in its Form 13F for the quarter ended 2013-06-30; the largest are ADSK, STLD, CVE.
- ADSK: Country of operation United States; Class COM; Shares 23,872; Value $810,000.
- STLD: Country of operation United States; Class COM; Shares 46,472; Value $693,000.
- CVE: Country of operation —; Class COM; Shares 22,152; Value $632,000.
- BWA: Country of operation United States; Class COM; Shares 7,256; Value $625,000.
Form 13F-HR as filed (SEC CIK 1481827): quarter ended 2013-06-30, filed 2013-08-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2013-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
ADSK
AUTODESK INC | United States | COM | 23,872 | $810,000 | 4.66% | 2013-06-30 | 2013-08-07 | +498.64% |
|---|
STLD
STEEL DYNAMICS INC | United States | COM | 46,472 | $693,000 | 3.99% | 2013-06-30 | 2013-08-07 | +1388.26% |
|---|
CVE
CENOVUS ENERGY INC | | COM | 22,152 | $632,000 | 3.64% | 2013-06-30 | 2013-08-07 | — split 2020-03-09, ratio not on file |
|---|
BWA
BORGWARNER INC | United States | COM | 7,256 | $625,000 | 3.60% | 2013-06-30 | 2013-08-07 | +60.71% |
|---|
VC
VISTEON CORP NEW | United States | COM | 9,609 | $607,000 | 3.49% | 2013-06-30 | 2013-08-07 | +37.93% |
|---|
VMC
VULCAN MATLS CO | United States | COM | 12,396 | $600,000 | 3.45% | 2013-06-30 | 2013-08-07 | +401.45% |
|---|
HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 72,834 | $574,000 | 3.30% | 2013-06-30 | 2013-08-07 | +94.03% |
|---|
BAX
BAXTER INTL INC | United States | COM | 7,863 | $545,000 | 3.14% | 2013-06-30 | 2013-08-07 | -37.60% |
|---|
MDLZ
MONDELEZ INTL INC CL A | United States | COM | 18,837 | $537,000 | 3.09% | 2013-06-30 | 2013-08-07 | +107.92% |
|---|
CMCSA
CAST CORP NEW CL A | United States | COM | 12,754 | $534,000 | 3.07% | 2013-06-30 | 2013-08-07 | +10.43% |
|---|
XYL
XYLEM INC | United States | COM | 19,805 | $534,000 | 3.07% | 2013-06-30 | 2013-08-07 | +274.65% |
|---|
PEP
PEPSICO INC | United States | COM | 5,970 | $488,000 | 2.81% | 2013-06-30 | 2013-08-07 | +57.34% |
|---|
HUM
HUMANA INC | United States | COM | 5,539 | $467,000 | 2.69% | 2013-06-30 | 2013-08-07 | +358.49% |
|---|
ILMN
ILLUMINA INC | United States | COM | 6,198 | $464,000 | 2.67% | 2013-06-30 | 2013-08-07 | +273.63% |
|---|
NTAP
NETAPP INC | United States | COM | 12,036 | $455,000 | 2.62% | 2013-06-30 | 2013-08-07 | +453.68% |
|---|
GM
GENERAL MTRS CO | United States | COM | 11,752 | $391,000 | 2.25% | 2013-06-30 | 2013-08-07 | +141.58% |
|---|
CLX
CLOROX CO DEL | United States | COM | 4,433 | $369,000 | 2.12% | 2013-06-30 | 2013-08-07 | -1.85% |
|---|
OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 4,117 | $367,000 | 2.11% | 2013-06-30 | 2013-08-07 | — split 2020-03-09, ratio not on file |
|---|
JBHT
HUNT J B TRANS SVCS INC | United States | COM | 4,942 | $357,000 | 2.05% | 2013-06-30 | 2013-08-07 | +217.39% |
|---|
EW
EDWARDS LIFESCIENCES CORP | United States | COM | 5,132 | $345,000 | 1.98% | 2013-06-30 | 2013-08-07 | +686.43% |
|---|
PH
PARKER HANNIFIN CORP | United States | COM | 3,406 | $325,000 | 1.87% | 2013-06-30 | 2013-08-07 | +917.16% |
|---|
CAT
CATERPILLAR INC DEL | United States | COM | 3,912 | $323,000 | 1.86% | 2013-06-30 | 2013-08-07 | +902.11% |
|---|
IP
INTL PAPER CO | United States | COM | 7,271 | $322,000 | 1.85% | 2013-06-30 | 2013-08-07 | -19.48% |
|---|
HSY
HERSHEY CO | United States | COM | 3,362 | $300,000 | 1.73% | 2013-06-30 | 2013-08-07 | +80.79% |
|---|
PPG
PPG INDS INC | United States | COM | 2,050 | $300,000 | 1.73% | 2013-06-30 | 2013-08-07 | +44.82% |
|---|
DRI
DARDEN RESTAURANTS INC | United States | COM | 5,653 | $285,000 | 1.64% | 2013-06-30 | 2013-08-07 | +332.42% |
|---|
CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 778 | $283,000 | 1.63% | 2013-06-30 | 2013-08-07 | +337.31% |
|---|
HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 9,088 | $281,000 | 1.62% | 2013-06-30 | 2013-08-07 | +307.02% |
|---|
PLXS
PLEXUS CORP | United States | COM | 8,940 | $267,000 | 1.54% | 2013-06-30 | 2013-08-07 | +790.36% |
|---|
T
AT&T INC | United States | COM | 7,420 | $263,000 | 1.51% | 2013-06-30 | 2013-08-07 | -8.45% |
|---|
BIIB
BIOGEN IDEC INC | United States | COM | 1,213 | $261,000 | 1.50% | 2013-06-30 | 2013-08-07 | +5.52% |
|---|
UNP
UNION PAC CORP | United States | COM | 1,660 | $256,000 | 1.47% | 2013-06-30 | 2013-08-07 | +255.39% |
|---|
AJG
GALLAGHER ARTHUR J & CO | United States | COM | 5,773 | $252,000 | 1.45% | 2013-06-30 | 2013-08-07 | +421.29% |
|---|
FLR
FLUOR CORP NEW | United States | COM | 4,173 | $248,000 | 1.43% | 2013-06-30 | 2013-08-07 | — split 2020-03-19, ratio not on file |
|---|
NFLX
NETFLIX INC | United States | COM | 1,171 | $247,000 | 1.42% | 2013-06-30 | 2013-08-07 | +2227.81% |
|---|
ODFL
OLD DOMINION FGHT LINES INC | United States | COM | 5,717 | $238,000 | 1.37% | 2013-06-30 | 2013-08-07 | +1179.45% |
|---|
SXT
SENSIENT TECHNOLOGIES CORP | United States | COM | 5,757 | $233,000 | 1.34% | 2013-06-30 | 2013-08-07 | +218.06% |
|---|
EBAY
EBAY INC | United States | COM | 4,352 | $225,000 | 1.29% | 2013-06-30 | 2013-08-07 | +383.28% |
|---|
MET
METLIFE INC | United States | COM | 4,802 | $220,000 | 1.27% | 2013-06-30 | 2013-08-07 | +133.42% |
|---|
AAP
ADVANCE AUTO PARTS INC | United States | COM | 2,688 | $218,000 | 1.25% | 2013-06-30 | 2013-08-07 | -51.05% |
|---|
ALL
ALLSTATE CORP | United States | COM | 4,467 | $215,000 | 1.24% | 2013-06-30 | 2013-08-07 | +368.45% |
|---|
META
FACEBOOK INC CL A | United States | COM | 8,646 | $215,000 | 1.24% | 2013-06-30 | 2013-08-07 | +2869.41% |
|---|
ROST
ROSS STORES INC | United States | COM | 3,276 | $212,000 | 1.22% | 2013-06-30 | 2013-08-07 | +623.35% |
|---|
CIEN
CIENA CORP NEW | United States | COM | 10,019 | $195,000 | 1.12% | 2013-06-30 | 2013-08-07 | +1726.66% |
|---|
BAC
BANK OF AMERICA CORPORATION | United States | COM | 14,512 | $187,000 | 1.08% | 2013-06-30 | 2013-08-07 | +327.37% |
|---|
TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 10,577 | $158,000 | 0.91% | 2013-06-30 | 2013-08-07 | +1254.58% |
|---|
GNW
GENWORTH FINL INC CL A | United States | COM | 11,197 | $128,000 | 0.74% | 2013-06-30 | 2013-08-07 | -19.11% |
|---|
RF
REGIONS FINL CORP NEW | United States | COM | 13,202 | $126,000 | 0.72% | 2013-06-30 | 2013-08-07 | +182.16% |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM | 26,289 | $107,000 | 0.62% | 2013-06-30 | 2013-08-07 | +14791.42% |
|---|
LSCC
LATTICE SEMICONDUCTOR CORP | United States | COM | 11,065 | $56,000 | 0.32% | 2013-06-30 | 2013-08-07 | +2374.36% |
|---|
NOK
NOKIA CORP SPONSORED ADR | | COM | 11,860 | $44,000 | 0.25% | 2013-06-30 | 2013-08-07 | +177.01% |
|---|
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