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Roc Capital Management, L.P. Current Holdings: USA Funds

Roc Capital Management, L.P. current holdings: USA Funds

Roc Capital Management, L.P. reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 1 positions, in its Form 13F for the quarter ended 2013-06-30; the largest are AMERICAN EQTY INVT LIFE HLD.

  • AMERICAN EQTY INVT LIFE HLD: Country of operation United States; Class COM; Shares 19,414; Value $305,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206
United StatesCOM19,414$305,0002013-06-302013-08-07

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