13F-HR filed by Roc Capital Management, L.P.
Roc Capital Management, L.P. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-07, with 99 holding rows worth $31,618,000.
- Accession
- 0001481827-13-000013
- Filer
- CIK 1481827
- Filed
- 2013-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, 99 entries on the cover page, a total value of $31,618,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,618,000 with VALUE read as thousands by filing date, 13F file number 028-13703. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerDeutsche Bank AG\ 028-10103
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Hubbell Inc Class B | 443510201 | COM | 8,285 | $820,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 23,872 | $810,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 17,651 | $783,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 21,818 | $694,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 46,472 | $693,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 18,447 | $680,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 7,490 | $634,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 22,152 | $632,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,256 | $625,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 9,609 | $607,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,396 | $600,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,422 | $596,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 72,834 | $574,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 10,623 | $571,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 17,156 | $565,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,863 | $545,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,837 | $537,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,754 | $534,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 19,805 | $534,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,970 | $488,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,526 | $475,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,539 | $467,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,198 | $464,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 12,036 | $455,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,397 | $429,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 12,623 | $416,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 6,649 | $398,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 7,124 | $397,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,752 | $391,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 27,872 | $382,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 33,371 | $374,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,433 | $369,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,117 | $367,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,942 | $357,000 | thousands by filing date | |
| 38259p508 | COM | 403 | $355,000 | thousands by filing date | ||
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,132 | $345,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 7,837 | $342,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 15,810 | $332,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,406 | $325,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,912 | $323,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,271 | $322,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 23,045 | $318,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,659 | $312,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 19,414 | $305,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,362 | $300,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,050 | $300,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 7,660 | $298,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 3,495 | $292,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,653 | $285,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 12,333 | $284,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 778 | $283,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,088 | $281,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 8,940 | $267,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 12,437 | $266,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,420 | $263,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,213 | $261,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,660 | $256,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,773 | $252,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,173 | $248,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,171 | $247,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 12,262 | $240,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,717 | $238,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,757 | $233,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,352 | $225,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,802 | $220,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,614 | $220,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,688 | $218,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,646 | $215,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,467 | $215,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 4,640 | $214,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,276 | $212,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,752 | $205,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 9,686 | $201,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,776 | $200,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,019 | $195,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,512 | $187,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 12,898 | $176,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 10,668 | $163,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 12,960 | $163,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,577 | $158,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 46,668 | $140,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 42,887 | $139,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 24,160 | $129,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,197 | $128,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,202 | $126,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 17,492 | $123,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,289 | $107,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 29,855 | $100,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 13,048 | $92,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 10,704 | $89,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 12,772 | $89,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,065 | $56,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 16,922 | $55,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 15,891 | $49,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,860 | $44,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 11,080 | $43,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 17,288 | $39,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 12,208 | $24,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 19,097 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001481827-13-000013 | this filing | 2013-08-07 | acceptance time not in the bulk data set |