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