0001085146-13-000540.txt : 20130214 0001085146-13-000540.hdr.sgml : 20130214 20130214094613 ACCESSION NUMBER: 0001085146-13-000540 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RR PARTNERS LP CENTRAL INDEX KEY: 0001280217 IRS NUMBER: 133707427 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10804 FILM NUMBER: 13606972 BUSINESS ADDRESS: STREET 1: EAST SIDE CAPITAL CORP STREET 2: 888 SEVENTH AVE CITY: NEW YORK STATE: NY ZIP: 10106 BUSINESS PHONE: 2123339716 MAIL ADDRESS: STREET 1: EAST SIDE CAPITAL CORP STREET 2: 888 SEVENTH AVE CITY: NEW YORK STATE: NY ZIP: 10106 13F-HR 1 eastsidecapital4q2012.txt RR PARTNERS LP UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2012 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: RR Partners LP Address: c/o East Side Capital Corp 888 Seventh Avenue, 30th Floor New York, NY 10106 13F File Number: 028-10804 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 form. Person Signing this Report on Behalf of Reporting Manager: Name: David Rasiel Title: Principal Phone: 212-320-5716 Signature, Place, and Date of Signing: /s/ David Rasiel New York, NY February 14, 2013 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 19 Form 13F Information Table Value Total: $1,770,764 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERIPRISE FINL INC COM 03076C106 131824 2104800 SH SOLE 2104800 0 0 APACHE CORP COM 037411105 37536 478164 SH SOLE 478164 0 0 CIGNA CORPORATION COM 125509109 92106 1722900 SH SOLE 1722900 0 0 DEAN FOODS CO NEW COM 242370104 28017 1697000 SH SOLE 1697000 0 0 FISERV INC COM 337738108 70827 896200 SH SOLE 896200 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 168062 7489400 SH SOLE 7489400 0 0 HENRY JACK & ASSOC INC COM 426281101 6050 154100 SH SOLE 154100 0 0 HERBALIFE LTD COM USD SHS G4412G101 99449 3019100 SH SOLE 3019100 0 0 KBR INC COM 48242W106 115306 3853819 SH SOLE 3853819 0 0 KIRBY CORP COM 497266106 58548 946000 SH SOLE 946000 0 0 KROGER CO COM 501044101 145228 5581400 SH SOLE 5581400 0 0 LINCOLN NATL CORP IND COM 534187109 172289 6652100 SH SOLE 6652100 0 0 OCEANEERING INTL INC COM 675232102 54909 1020800 SH SOLE 1020800 0 0 PHILLIPS 66 COM 718546104 183766 3460750 SH SOLE 3460750 0 0 REPUBLIC SVCS INC COM 760759100 70503 2403800 SH SOLE 2403800 0 0 ROSETTA RESOURCES INC COM 777779307 50187 1107400 SH SOLE 1107400 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 68909 1059000 SH SOLE 1059000 0 0 TUPPERWARE BRANDS CORP COM 899896104 48504 756700 SH SOLE 756700 0 0 VALERO ENERGY CORP NEW COM 91913Y100 168744 4945600 SH SOLE 4945600 0 0