13F-HR 1 robe4q05.txt ROBECOUSA UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2005 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Robeco USA, LLC Address: 909 Third Avenue New York, NY 10022 13F File Number: 28-00014 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: Mary Ann Iudice Title: Chief Compliance Officer Phone: 212-908-9620 Signature, Place, and Date of Signing: /s/ Mary Ann Iudice New York, NY February 08, 2006 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-00014 Formerly Weiss Peck & Greer FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 441 Form13F Information Table Value Total: $1,697,157 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1 800 FLOWERS COM CL A 68243Q106 76 11780 SH SOLE 11650 0 130 24/7 REAL MEDIA INC COM NEW 901314203 1972 268675 SH SOLE 268675 0 0 ABERCROMBIE & FITCH CO CL A 002896207 793 12160 SH SOLE 11890 0 270 ABGENIX INC COM 00339B107 3116 145000 SH SOLE 131080 0 13920 ABGENIX INC COM 00339B107 1851 12340000 SH PUT SOLE 11160000 0 1180000 ACE LTD ORD G0070K103 6119 114500 SH SOLE 88140 0 26360 ACTIVE POWER INC COM 00504W100 1548 402101 SH SOLE 402101 0 0 ADVANCED MICRO DEVICES INC COM 007903107 359 11730 SH SOLE 11730 0 0 AETNA INC NEW COM 00817Y108 414 4390 SH SOLE 4390 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 1480 25000 SH SOLE 22400 0 2600 AFFILIATED COMPUTER SERVICES CL A 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10760 SH SOLE 10760 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1278 33360 SH SOLE 32630 0 730 AMERICAN INTL GROUP INC COM 026874107 1740 2900000 SH CALL SOLE 2900000 0 0 AMERICAN INTL GROUP INC COM 026874107 1077 15790 SH SOLE 15790 0 0 AMERICAN STD COS INC DEL COM 029712106 486 12170 SH SOLE 12170 0 0 AMERIPRISE FINL INC COM 03076C106 9136 222828 SH SOLE 171308 0 51520 AMERISOURCEBERGEN CORP COM 03073E105 14336 346270 SH SOLE 265450 0 80820 AMERISOURCEBERGEN CORP COM 03073E105 978 2300000 SH PUT SOLE 2300000 0 0 AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 3044 80000 SH SOLE 72280 0 7720 AMYLIN PHARMACEUTICALS INC COM 032346108 1947 48773 SH SOLE 48773 0 0 ANADARKO PETE CORP COM 032511107 8249 87065 SH SOLE 66800 0 20265 ANTEON INTL CORP COM 03674E108 2718 50000 SH SOLE 45280 0 4720 AON CORP COM 037389103 935 26000 SH SOLE 26000 0 0 APEX SILVER MINES LTD ORD G04074103 1122 70550 SH SOLE 69960 0 590 APPLE COMPUTER INC COM 037833100 515 7170 SH SOLE 7170 0 0 APPLERA CORP COM AP 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