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Royal Capital Management, LLC Current Holdings: USA Other Stocks

Royal Capital Management, LLC current holdings: USA Other Stocks

Royal Capital Management, LLC reported $0.02 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 10 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are MCDERMOTT INTL INC, AEROJET ROCKETDYNE HLDGS INC, OCWEN FINL CORP.

  • MCDERMOTT INTL INC: Country of operation —; Class COM; Shares 1,250,000; Value $5,375,000.
  • AEROJET ROCKETDYNE HLDGS INC: Country of operation —; Class COM; Shares 320,000; Value $5,178,000.
  • OCWEN FINL CORP: Country of operation —; Class COM NEW; Shares 650,000; Value $4,362,000.
  • JAKKS PAC INC: Country of operation —; Class COM; Shares 408,000; Value $3,476,000.

Form 13F-HR as filed (SEC CIK 1182836): quarter ended 2015-09-30, filed 2015-11-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
MCDERMOTT INTL INC
CUSIP 580037109
COM1,250,000$5,375,0002015-09-302015-11-16
AEROJET ROCKETDYNE HLDGS INC
CUSIP 007800105
COM320,000$5,178,0002015-09-302015-11-16
OCWEN FINL CORP
CUSIP 675746309
COM NEW650,000$4,362,0002015-09-302015-11-16
JAKKS PAC INC
CUSIP 47012E106
COM408,000$3,476,0002015-09-302015-11-16
SMITH & WESSON HLDG CORP
CUSIP 831756101
COM125,000$2,109,0002015-09-302015-11-16
AVON PRODS INC
CUSIP 054303102
COM427,500$1,389,0002015-09-302015-11-16
WHOLE FOODS MKT INC
CUSIP 966837106
COM36,000$1,139,0002015-09-302015-11-16
OFFICE DEPOT INC
CUSIP 676220106
COM134,500$863,0002015-09-302015-11-16
HORSEHEAD HLDG CORP
CUSIP 440694305
COM150,000$456,0002015-09-302015-11-16
ENERGY XXI LTD
CUSIP G10082140
USD UNRS SHS371,000$390,0002015-09-302015-11-16

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