-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Fa7P/DHqTgf4UYtl6y2n1CDo5IK4tVP/fpx0e/HdRsZ3M6IsVMqBGpSalx9iSAbY wMC+Ig3DM8GElyzTrLGkCA== 0001085146-06-000286.txt : 20060505 0001085146-06-000286.hdr.sgml : 20060505 20060505170637 ACCESSION NUMBER: 0001085146-06-000286 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060505 DATE AS OF CHANGE: 20060505 EFFECTIVENESS DATE: 20060505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Robeco USA, L.L.C. CENTRAL INDEX KEY: 0000732926 IRS NUMBER: 132649199 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00014 FILM NUMBER: 06813889 BUSINESS ADDRESS: STREET 1: 909 THIRD AVENUE STREET 2: 32ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2129089558 MAIL ADDRESS: STREET 1: 909 THIRD AVENUE STREET 2: 32ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: WEISS PECK & GREER LLC DATE OF NAME CHANGE: 19950712 FORMER COMPANY: FORMER CONFORMED NAME: WEISS PECK & GREER DATE OF NAME CHANGE: 19940302 13F-HR 1 robe1q06.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: March 31, 2006 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 May 03, 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: 464 Form13F Information Table Value Total: $1,717,940 (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 544 76620 SH SOLE 75800 0 820 24/7 REAL MEDIA INC COM NEW 901314203 847 81000 SH SOLE 81000 0 0 AAR CORP COM 000361105 2421 85000 SH SOLE 85000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 3188 54690 SH SOLE 54370 0 320 ABGENIX INC COM 00339B107 2811 124955 SH SOLE 110755 0 14200 ABGENIX INC COM 00339B107 2009 13390000 SH PUT SOLE 11970000 0 1420000 ACE LTD ORD G0070K103 6016 115670 SH SOLE 89770 0 25900 ACTIVE POWER INC COM 00504W100 3483 698000 SH SOLE 698000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 325 9800 SH SOLE 9800 0 0 AETNA INC NEW COM 00817Y108 8402 170985 SH SOLE 132215 0 38770 AIR METHODS CORP COM PAR $.06 009128307 270 1200000 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