Royal Capital Management, LLC — Q2 2015 13F Holdings

Name: Royal Capital Management, LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001182836

Total reported value

$37.2M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AJRDEUR	Aerojet Rocketdyne Holdings	Stock-Other	16.89%	-2.99%	—
2	✓	Mcdermott Intl INC	Stock-Other	14.43%	—	-9.09%
3	CROX	Crocs INC	Stock-Consumer Disc	12.24%	+1.12%	—
4	OCN2EUR	Ocwen Financial CORP	Stock-Other	12.22%	-0.51%	—
5	AIG	American International Group	Stock-Financials	8.82%	+1.25%	-10.20%
6	JAKKEUR	Jakks Pacific INC	Stock-Other	8.72%	+0.61%	—
7	SWBI	Smith & Wesson Brands, Inc.	Stock-Other	6.71%	-1.05%	-25.15%
8	AVPUSD	Avon Products INC	Stock-Other	5.21%	-1.48%	+57.14%
9	✓	Select Income Reit	Stock-Other	4.24%	+0.61%	—
10	NG	Novagold Resources INC	Stock-Other	4.05%	+1.26%	+8.96%
11	ODPEUR	Office Depot INC	Stock-Other	2.52%	-0.20%	-57.30%
12	✓	Energy Xxi (bermuda) LTD	Stock-Other	2.11%	-1.06%	—
13	✓	Horsehead Hldg CORP	Stock-Other	1.85%	-0.63%	—

Position changes disclosed by Royal Capital Management, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Mcdermott Intl INC	+1.6%	-9.09%	Trim
2	CROX	Crocs INC	+1.2%	—	Unchanged
3	OCN2EUR	Ocwen Financial CORP	+1.2%	—	Unchanged
4	AVPUSD	Avon Products INC	+0.5%	+57.14%	Add
5	NG	Novagold Resources INC	+0.5%	+8.96%	Add
6	AIG	American International Group	-0.9%	-10.20%	Trim
7	SWBI	Smith & Wesson Brands, Inc.	-1%	-25.15%	Trim
8	✓	Energy Xxi (bermuda) LTD	-1.2%	—	Unchanged
9	✓	Select Income Reit	-1.5%	—	Unchanged
10	ODPEUR	Office Depot INC	-4.5%	-57.30%	Trim
11	✓	Gencorp INC	—	EXIT	Sold out
12	AJRDEUR	Aerojet Rocketdyne Holdings	—	NEW	New buy
13	JAKKEUR	Jakks Pacific INC	—	NEW	New buy
14	✓	Horsehead Hldg CORP	—	NEW	New buy
15	✓		—	EXIT	Sold out