Roc Capital Management, L.P. [Rocket]

Holdings

Roc Capital Management, L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Autodesk, Inc.	ADSK	Common	23,872	23,872	810,000	810,000	2.56		Hist	06/30/2013
CHUBB CORP	CB	Common	7,490	7,490	634,000	634,000	2.01		Hist	06/30/2013
CENOVUS ENERGY INC.	CVE	Common	22,152	22,152	632,000	632,000	2.00		Hist	06/30/2013
Vulcan Materials CO	VMC	Common	12,396	12,396	600,000	600,000	1.90		Hist	06/30/2013
BUNGELTD	BG	Common	8,422	8,422	596,000	596,000	1.89		Hist	06/30/2013
HSN, Inc.	HSNI	Common	10,623	10,623	571,000	571,000	1.81	0.02	Hist	06/30/2013
Johnson Controls International plc	TYC	COM	17,156	17,156	565,000	565,000	1.79		Hist	06/30/2013
Mondelez International, Inc.	MDLZ	COM	18,837	18,837	537,000	537,000	1.70		Hist	06/30/2013
NetApp, Inc.	NTAP	Common	12,036	12,036	455,000	455,000	1.44		Hist	06/30/2013
General Motors Co	GM	Common	11,752	11,752	391,000	391,000	1.24		Hist	06/30/2013
MITTAL STEEL CO N.V.	MT	NY REGISTRY SH	33,371	33,371	374,000	374,000	1.18		Hist	06/30/2013
HUNT J B TRANSPORT SERVICES INC	JBHT	Common	4,942	4,942	357,000	357,000	1.13		Hist	06/30/2013
GOOGLE INC.	GOOG	CL A	403	403	355,000	355,000	1.12		Hist	06/30/2013
LORILLARD, LLC	LO	COM	7,837	7,837	342,000	342,000	1.08		Hist	06/30/2013
INTERNATIONAL PAPER CO /NEW/	IP	Common	7,271	7,271	322,000	322,000	1.02		Hist	06/30/2013
VMWARE, INC.	VMW	Cl A	4,659	4,659	312,000	312,000	0.99		Hist	06/30/2013
HERSHEY CO	HSY	Common	3,362	3,362	300,000	300,000	0.95		Hist	06/30/2013
USG CORP	USG	Common	12,333	12,333	284,000	284,000	0.90		Hist	06/30/2013
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	778	778	283,000	283,000	0.90		Hist	06/30/2013
HARTFORD FINANCIAL SERVICES GROUP, INC.	HIG	Common	9,088	9,088	281,000	281,000	0.89		Hist	06/30/2013
TIBCO SOFTWARE INC	TIBX	Common	12,437	12,437	266,000	266,000	0.84	0.01	Hist	06/30/2013
AT&T CORP	T	Common	7,420	7,420	263,000	263,000	0.83		Hist	06/30/2013
BIOGEN INC.	BIIB	Common	1,213	1,213	261,000	261,000	0.83	0.00	Hist	06/30/2013
Arthur J. Gallagher & Co.	AJG	Common	5,773	5,773	252,000	252,000	0.80		Hist	06/30/2013
FLUOR CORP	FLR	Common	4,173	4,173	248,000	248,000	0.78		Hist	06/30/2013
NETFLIX INC	NFLX	Common	1,171	1,171	247,000	247,000	0.78		Hist	06/30/2013
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	5,717	5,717	238,000	238,000	0.75		Hist	06/30/2013
EBAY INC	EBAY	Common	4,352	4,352	225,000	225,000	0.71		Hist	06/30/2013
METLIFE INC	MET	Common	4,802	4,802	220,000	220,000	0.70		Hist	06/30/2013
Meta Platforms, Inc.	FB	Common	8,646	8,646	215,000	215,000	0.68		Hist	06/30/2013
Baker Hughes Holdings LLC	BHI	Common	4,640	4,640	214,000	214,000	0.68		Hist	06/30/2013
SUNPOWER CORP	SPWR	Common	9,686	9,686	201,000	201,000	0.64	0.01	Hist	06/30/2013
SPECTRUM MANAGEMENT HOLDING COMPANY, LLC	TWC	COM STK	1,776	1,776	200,000	200,000	0.63		Hist	06/30/2013
CIENA CORP	CIEN	Common	10,019	10,019	195,000	195,000	0.62		Hist	06/30/2013
BANK OF AMERICA CORP /DE/	BAC	Common	14,512	14,512	187,000	187,000	0.59		Hist	06/30/2013
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