0001160099-11-000009.txt : 20111104 0001160099-11-000009.hdr.sgml : 20111104 20111104165831 ACCESSION NUMBER: 0001160099-11-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111104 DATE AS OF CHANGE: 20111104 EFFECTIVENESS DATE: 20111104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MRJ CAPITAL INC CENTRAL INDEX KEY: 0001160099 IRS NUMBER: 061611100 STATE OF INCORPORATION: CT FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10310 FILM NUMBER: 111181879 BUSINESS ADDRESS: STREET 1: C/O IRIDIAN ASSET MANAGEMENT LLC STREET 2: 276 POST ROAD WEST CITY: WESTPORT STATE: CT ZIP: 06880 BUSINESS PHONE: (203) 341-9011 MAIL ADDRESS: STREET 1: C/O IRIDIAN ASSET MANAGEMENT LLC STREET 2: 276 POST ROAD WEST CITY: WESTPORT STATE: CT ZIP: 06880 13F-HR 1 mrj13fhr_09302011.txt MRJ CAPITAL, INC. 13F-HR FOR SEPTEMBER 30, 2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2011 Check here if Amendment |_|; Amendment Number: This Amendment (Check only one.): |_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: MRJ Capital, Inc. Address: c/o Iridian Asset Management LLC 276 Post Road West, Westport, CT 06880 13F File Number: 028-10310 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 submission. Person Signing this Report on Behalf of Reporting Manager: Name: Matt Greenberg Title: Managing Director Phone: 203-341-9011 Signature, Place, and Date of Signing: /s/ Matt Greenberg Westport, CT 11/04/11 ----------------------------------- ---------------- ------------------- Report Type (Check only one.): |X| 13F HOLDINGS REPORT. |_| 13F NOTICE. |_| 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: none Form 13F Information Table Entry Total: 59 Form 13F Information Table Value Total: $98,905.00 List of Other Included Managers: No. 13F File Number Name ___ ______________________________ _____________________________________ ___ ______________________________ _____________________________________ ___ ______________________________ _____________________________________ ___ ______________________________ _____________________________________ ___ ______________________________ _____________________________________ FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 287 4000 SH Sole 4000 ADVANCED AUTO PARTS COM 00751Y106 695 11967 SH Sole 11967 AGILENT TECHNOLOGIES INC COM 00846U101 2618 83767 SH Sole 83767 ALCOA INC COM COM 013817101 112 11664 SH Sole 11664 AMERICAN EAGLE OUTFITTERS COM 02553E106 585 49900 SH Sole 49900 AMGEN INC COM 031162100 3210 58400 SH Sole 58400 ANADARKO PETROLEUM CORP COM 032511107 444 7049 SH Sole 7049 AON CORP COM 037389103 2873 68434 SH Sole 68434 AT&T INC COM 00206R102 1955 68547 SH Sole 68547 BALL CORP COM 058498106 4667 150467 SH Sole 150467 BALTIA AIR LINES INC COM 058823105 24 570000 SH Sole 570000 BANK OF AMERICA CORP COM 060505104 559 91270 SH Sole 91270 BANK OF NEW YORK MELLON CORP COM 064058100 803 43200 SH Sole 43200 BECTON DICKINSON & CO COM 075887109 1825 24890 SH Sole 24890 CENOVUS ENERGY INC COM 15135U109 624 20315 SH Sole 20315 CHEVRON CORP COM 166764100 4166 45031 SH Sole 45031 CIT GROUP INC COM 125581801 1228 40433 SH Sole 40433 CONOCOPHILLIPS COM 20825C104 317 5000 SH Sole 5000 CONSOL ENERGY INC COM 20854P109 1398 41200 SH Sole 41200 CROWN HOLDINGS INC. COM 228368106 4662 152292 SH Sole 152292 CSX CORP COM 126408103 213 11400 SH Sole 11400 DANAHER CORP COM 235851102 2193 52300 SH Sole 52300 DIAGEO PLC-SPON ADR COM 25243Q205 2187 28800 SH Sole 28800 DIRECTV GROUP INC (THE) COM 25490A101 3084 73000 SH Sole 73000 DRESSER-RAND GROUP INC COM 261608103 2765 68230 SH Sole 68230 DU PONT (EI) DE NEMOURS COM 263534109 1015 25400 SH Sole 25400 EBAY INC COM 278642103 2707 91800 SH Sole 91800 ENCANA CORP COM 292505104 325 16903 SH Sole 16903 FRANKLIN RESOURCES INC COM 354613101 2126 22228 SH Sole 22228 FREEPORT-MCMORAN COPPER COM 35671D857 1148 37700 SH Sole 37700 GENERAL DYNAMICS COM 369550108 1151 20234 SH Sole 20234 HEWLETT-PACKARD CO COM 428236103 670 29850 SH Sole 29850 HUMAN GENOME SCIENCES INC COM 444903108 1652 130200 SH Sole 130200 IBM CORPORATION COM 459200101 3579 20449 SH Sole 20449 INGERSOLL-RAND PLC COM G47791101 1826 65000 SH Sole 65000 INTERNATIONAL PAPER CO COM 460146103 2233 96034 SH Sole 96034 JPMORGAN CHASE & CO COM 46625H100 2729 90610 SH Sole 90610 KIMBERLY-CLARK CORP COM 494368103 1143 16100 SH Sole 16100 LOCKHEED MARTIN COM 539830109 254 3500 SH Sole 3500 MACY'S INC COM 55616P104 2178 82733 SH Sole 82733 MCDONALDS CORP COM 580135101 1063 12100 SH Sole 12100 MICROSOFT CORP COM COM 594918104 2319 93158 SH Sole 93158 MORGAN STANLEY COM 617446448 896 66368 SH Sole 66368 NAVISTAR INTERNATIONAL COM 63934E108 1594 49633 SH Sole 49633 NORTHROP GRUMMAN CORP COM 666807102 381 7300 SH Sole 7300 PACKAGING CORP OF AMERICA COM 695156109 2750 118033 SH Sole 118033 PEOPLES UNITED FINANCIAL COM 712704105 328 28800 SH Sole 28800 PFIZER INC COM 717081103 472 26700 SH Sole 26700 PRECISION CASTPARTS CORP COM 740189105 5178 33306 SH Sole 33306 SHIRE PLC-ADR COM 82481R106 2279 24267 SH Sole 24267 SPDR GOLD TRUST COM 78463V107 734 4644 SH Sole 4644 STATE STREET CORP COM 857477103 2215 68866 SH Sole 68866 TEEKAY CORPORATION COM Y8564W103 1481 65483 SH Sole 65483 THE SHERWIN-WILLIAMS CO COM 824348106 1947 26200 SH Sole 26200 THE TRAVELERS COS INC COM 89417E109 1501 30800 SH Sole 30800 US BANCORP COM 902973304 1428 60683 SH Sole 60683 VALSPAR CORP COM 920355104 2528 81000 SH Sole 81000 WELLS FARGO & CO COM 949746101 256 10594 SH Sole 10594 WYNDHAM WORLDWIDE CORP COM 98310W108 1326 46500 SH Sole 46500