Royal Capital Management, LLC [Rocket]

Holdings

Royal Capital Management, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MCDERMOTT INTERNATIONAL INC	MDR	Common	1,250,000	1,250,000	5,375,000	5,375,000	14.43		Hist	09/30/2015
AEROJET ROCKETDYNE HOLDINGS, INC.	AJRD	Common	320,000	320,000	5,178,000	5,178,000	13.90		Hist	09/30/2015
Crocs, Inc.	CROX	Common	385,000	385,000	4,976,000	4,976,000	13.36		Hist	09/30/2015
OCWEN FINANCIAL CORP	OCN	Common	650,000	650,000	4,362,000	4,362,000	11.71		Hist	09/30/2015
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	66,000	66,000	3,750,000	3,750,000	10.07		Hist	09/30/2015
JAKKS PACIFIC INC	JAKK	Common	408,000	408,000	3,476,000	3,476,000	9.33	1.78	Hist	09/30/2015
SMITH & WESSON BRANDS, INC.	SWHC	COM	125,000	125,000	2,109,000	2,109,000	5.66		Hist	09/30/2015
NOVAGOLD RESOURCES INC	NG	Common	547,500	-896,700	1,976,000	-4,537,000	5.31		Hist	09/30/2015
SELECT INCOME REIT	SIR	COM SH BEN INT	95,000	95,000	1,806,000	1,806,000	4.85		Hist	09/30/2015
AVON PRODUCTS INC	AVP	Common	427,500	427,500	1,389,000	1,389,000	3.73		Hist	09/30/2015
WHOLE FOODS MARKET INC	WFM	Common	36,000	36,000	1,139,000	1,139,000	3.06	0.01	Hist	09/30/2015
ODP Corp	ODP	Common	134,500	134,500	863,000	863,000	2.32		Hist	09/30/2015
Horsehead Holding Corp	ZINC	Common	150,000	150,000	456,000	456,000	1.22		Hist	09/30/2015
Energy XXI Ltd	EXXI	COM	371,000	371,000	390,000	390,000	1.05	0.39	Hist	09/30/2015
REGIS CORP	RGS	Common	0	-1,125,782	0	-19,048,000	0.00	0.00	Hist	09/30/2015
CEDAR FAIR L P	FUN	Common	0	-1,193,638	0	-39,927,000	0.00	0.00	Hist	09/30/2015
Elevance Health, Inc.	WLP	Common	0	-370,000	0	-22,540,000	0.00	0.00	Hist	09/30/2015
VALASSIS COMMUNICATIONS INC	VCI	Common	0	-1,435,000	0	-36,994,000	0.00	0.00	Hist	09/30/2015
HALLIBURTON CO	HAL	Common	0	-800,000	0	-27,752,000	0.00	0.00	Hist	09/30/2015
TFS Financial CORP	TFSL	Common	0	-500,000	0	-4,810,000	0.00	0.00	Hist	09/30/2015
HollyFrontier Corp	HFC	COM	0	-630,000	0	-29,327,000	0.00	0.00	Hist	09/30/2015
JOY GLOBAL INC	JOYG	Common	0	-405,000	0	-25,831,000	0.00	0.00	Hist	09/30/2015
CINCINNATI BELL INC	CBB	Common	0	-5,370,000	0	-29,428,000	0.00	0.00	Hist	09/30/2015
GREENLIGHT CAPITAL RE, LTD.	GLRE	Common	0	-230,000	0	-5,308,000	0.00	0.00	Hist	09/30/2015
H&R BLOCK INC	HRB	Common	0	-1,855,000	0	-34,447,000	0.00	0.00	Hist	09/30/2015
SEMX CORP	SEMX	COM	0	-1,065,000	0	-41,620,000	0.00	0.00	Hist	09/30/2015
Fidelity National Financial, Inc.	FNF	Common	0	-1,405,000	0	-33,088,000	0.00	0.00	Hist	09/30/2015
AMDOCS LTD	DOX	Common	0	-400,000	0	-13,596,000	0.00	0.00	Hist	09/30/2015