0001481827-11-000005.txt : 20110517 0001481827-11-000005.hdr.sgml : 20110517 20110516175244 ACCESSION NUMBER: 0001481827-11-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110517 DATE AS OF CHANGE: 20110516 EFFECTIVENESS DATE: 20110517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Roc Capital Management, L.P. CENTRAL INDEX KEY: 0001481827 IRS NUMBER: 262980819 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13703 FILM NUMBER: 11849063 BUSINESS ADDRESS: BUSINESS PHONE: 212-607-8317 MAIL ADDRESS: STREET 1: 640 FIFTH AVENUE STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 roc2011q113f.txt -----BEGIN PRIVACY-ENHANCED MESSAGE----- ACCESSION NUMBER: 9999999996-10-002465 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110516 DATE AS OF CHANGE: 20110516 EFFECTIVENESS DATE: 20110516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROC CAPITAL CENTRAL INDEX KEY: 0001481827 IRS NUMBER: 26-2980819 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: FILM NUMBER: BUSINESS ADDRESS: STREET 1: 640 FIFTH AVE STREET 2: 10TH FL CITY: NEW YORK CITY STATE: NEW YORK ZIP: 10019 BUSINESS PHONE: 01 212 607 8313 MAIL ADDRESS: STREET 1: 640 FIFTH AVE 10TH FL CITY: NEW YORK CITY STATE: NEW YORK ZIP: 10019 1 roc13f1q11.txt United States Securities and Exchange Commission Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: Mar 31, 2011 Check here if Amendment [ ]; Amendment Number: 0 This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: ROC CAPITAL MANAGEMENT L.P. Address: 640 FIFTH AVE 10TH FL, NEW YORK, NEW YORK, 10019 13F File Number: 028-13703 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the 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: Shawn Wells Title: General Consel Phone: 212-607-8313 Signature, Place, and Date of Signing: /s/ Shawn Wells New York, NY May 16, 2011 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE [X] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: Form 13F File Number Name 028-10103 Deutsche Bank AG\ 028-11379 Credit Suisse - ------- ------------------------------------------ FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 352 Form 13F Information Table Value Total: 218,352 (x1000) List of Other Included Managers: No. 13F File Number Name - --- --------------- -----------------------------------
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT -------VOTING AUTHORITY----- - --------NAME OF ISSUER------ -TITLE OF CLASS- --CUSIP-- -X$1000- -PRN AMT- PRN CALL DISCRTN MANAGERS ---SOLE-- --SHARED- ---NONE- ARKANSAS BEST CORP DEL COM 040790107 665 25661 SH SOLE 25661 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2030 127754 SH SOLE 127754 0 0 AFFYMETRIX INC COM 00826T108 66 12730 SH SOLE 12730 0 0 ALLERGAN INC COM 018490102 270 3803 SH SOLE 3803 0 0 AGRIUM INC COM 008916108 941 10203 SH SOLE 10203 0 0 AIXTRON SE SPONSORED ADR COM 009606104 274 6240 SH SOLE 6240 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 439 11540 SH SOLE 11540 0 0 AK STL HLDG CORP COM 001547108 179 11366 SH SOLE 11366 0 0 ALBEMARLE CORP COM 012653101 1574 26326 SH SOLE 26326 0 0 ALASKA AIR GROUP INC COM 011659109 1251 19729 SH SOLE 19729 0 0 ALCATEL-LUCENT SPONSORED ADR COM 013904305 436 75082 SH SOLE 75082 0 0 ADVANCED MICRO DEVICES INC COM 007903107 342 39767 SH SOLE 39767 0 0 AFFILIATED MANAGERS GROUP 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