0001546190-13-000007.txt : 20130515
0001546190-13-000007.hdr.sgml : 20130515
20130515125432
ACCESSION NUMBER: 0001546190-13-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130515
DATE AS OF CHANGE: 20130515
EFFECTIVENESS DATE: 20130515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FPR PARTNERS LLC
CENTRAL INDEX KEY: 0001546190
IRS NUMBER: 364616234
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14965
FILM NUMBER: 13845194
BUSINESS ADDRESS:
STREET 1: 199 FREMONT STREET
STREET 2: SUITE 2500
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 415-284-8888
MAIL ADDRESS:
STREET 1: 199 FREMONT STREET
STREET 2: SUITE 2500
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
13F-HR
1
fpr13f033113.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
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: FPR Partners, LLC
Address: 199 Fremont Street
Suite 2500
San Francisco, CA 94105-2261
Form 13F File Number: 28-14965
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: Siu Chiang
Title: Chief Financial Officer
Phone: 415-284-8516
Signature, Place, and Date of Signing:
/s/ Siu Chiang San Francisco, California May 15, 2013
------------------------- ------------------------- -------------------
[Signature] [City, State] [Date]
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager: NONE
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 16
Form 13F Information Table Value Total: 2,139,247
FORM 13F INFORMATION TABLE
---------------------------- ---------------- --------- --------- ------------------- ---------- -------- ----------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ----
ARCH CAP GROUP LTD ORD G0450A105 291,240 5,540,045 SH SOLE 5,540,045
ARCH CAP GROUP LTD ORD G0450A905 5,536 105,300 SH CALL SOLE 105,300
EXPRESS SCRIPTS HLDG CO COM 30219G108 155,775 2,703,490 SH SOLE 2,703,490
EXXON MOBIL CORP COM 30231G902 157,332 1,746,000 SH CALL SOLE 1,746,000
GENERAL DYNAMICS CORP COM 369550108 86,286 1,223,740 SH SOLE 1,223,740
GENERAL DYNAMICS CORP COM 369550908 54,286 769,900 SH CALL SOLE 769,900
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 82,221 3,089,862 SH SOLE 3,089,862
LIBERTY MEDIA CORP DELAWARE CL A 531229102 160,868 1,441,078 SH SOLE 1,441,078
LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 129,166 6,044,262 SH SOLE 6,044,262
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 163,397 2,161,909 SH SOLE 2,161,909
LPL FINL HLDGS INC COM 50212V100 241,363 7,486,455 SH SOLE 7,486,455
MOHAWK INDS INC COM 608190104 35,395 312,900 SH SOLE 312,900
SCHWAB CHARLES CORP NEW COM 808513105 118,580 6,703,245 SH SOLE 6,703,245
STARZ LIBRTY CAP COM A 85571Q102 19,895 898,174 SH SOLE 898,174
VIASAT INC COM 92552V100 289,782 5,982,286 SH SOLE 5,982,286
WABCO HLDGS INC COM 92927K102 148,125 2,098,383 SH SOLE 2,098,383