News + Filings Holdings
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Roc Capital Management, L.P.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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HUNTINGTON BANCSHARES INC /MD/
| HBAN | Common | 72,834 | 42,293 | 574,000 | 379,000 | 1.82 | |
Hist
| 06/30/2013 |
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LINEAR TECHNOLOGY CORP /CA/
| LLTC | Common | 18,447 | 8,435 | 680,000 | 337,000 | 2.15 | |
Hist
| 06/30/2013 |
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COMCAST CORP
| CMCSA | Common | 12,754 | 4,330 | 534,000 | 219,000 | 1.69 | |
Hist
| 06/30/2013 |
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FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC
| FCS | Common | 23,045 | 8,075 | 318,000 | 177,000 | 1.01 | |
Hist
| 06/30/2013 |
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HEALTH NET INC
| HNT | Common | 21,818 | 340 | 694,000 | 172,000 | 2.19 | |
Hist
| 06/30/2013 |
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HUMANA INC
| HUM | Common | 5,539 | 1,201 | 467,000 | 169,000 | 1.48 | 0.00 |
Hist
| 06/30/2013 |
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WEATHERFORD INTERNATIONAL LTD
| WFT | COM | 27,872 | 8,126 | 382,000 | 161,000 | 1.21 | |
Hist
| 06/30/2013 |
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BAXTER INTERNATIONAL INC
| BAX | Common | 7,863 | 1,621 | 545,000 | 129,000 | 1.72 | |
Hist
| 06/30/2013 |
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VISTEON CORP
| VC | Common | 9,609 | 346 | 607,000 | 108,000 | 1.92 | 0.02 |
Hist
| 06/30/2013 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 26,289 | 15,130 | 107,000 | 80,000 | 0.34 | |
Hist
| 06/30/2013 |
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RF MICRO DEVICES INC
| RFMD | Common | 24,160 | 6,789 | 129,000 | 51,000 | 0.41 | |
Hist
| 06/30/2013 |
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SPRINT LLC
| S | Common | 17,492 | 4,700 | 123,000 | 50,000 | 0.39 | |
Hist
| 06/30/2013 |
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