-----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, MbcfeeQTum4vbElEnwEdTdRwqgPJclY1A02cPbI6xy6127U91pcp0DFxYy8GD265 GBEca0lRdxb+/a6uZMo9bA== 0001481827-10-000013.txt : 20100810 0001481827-10-000013.hdr.sgml : 20100810 20100810164957 ACCESSION NUMBER: 0001481827-10-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100810 DATE AS OF CHANGE: 20100810 EFFECTIVENESS DATE: 20100810 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: 101005544 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 roc2010q213f.txt - -----BEGIN PRIVACY-ENHANCED MESSAGE----- ACCESSION NUMBER: 9999999996-10-002465 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100810 DATE AS OF CHANGE: 20100810 EFFECTIVENESS DATE: 20100810 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 roc13f1q10.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: June 30, 2010 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: Managing Director Phone: 212-607-8313 Signature, Place, and Date of Signing: /s/ Shawn Wells New York, NY Aug 10, 2010 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: 384 Form 13F Information Table Value Total: 306,284 (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- ADVANCE AUTO PARTS INC COM 00751Y106 1626 32402 SH SOLE 32402 0 0 APPLE INC COM 037833100 381 1514 SH SOLE 1514 0 0 ABBOTT LABS COM 002824100 588 12568 SH SOLE 12568 0 0 ARCH CAP GROUP LTD ORD COM G0450A105 515 6914 SH SOLE 6914 0 0 ARCH COAL INC COM 039380100 528 26629 SH SOLE 26629 0 0 ACTUATE CORP COM 00508B102 79 17770 SH SOLE 17770 0 0 ADOBE SYS INC COM 00724F101 589 22298 SH SOLE 22298 0 0 A D C TELECOMMUNICATIONS NEW COM 000886309 149 20167 SH SOLE 20167 0 0 ANALOG DEVICES INC COM 032654105 1110 39848 SH SOLE 39848 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 579 22415 SH SOLE 22415 0 0 ADTRAN INC COM 00738A106 636 23306 SH SOLE 23306 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 407 39393 SH SOLE 39393 0 0 AETNA INC NEW COM 00817Y108 1404 53218 SH SOLE 53218 0 0 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