0001193125-12-061216.txt : 20120214
0001193125-12-061216.hdr.sgml : 20120214
20120214165753
ACCESSION NUMBER: 0001193125-12-061216
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RBS PARTNERS L P /CT
CENTRAL INDEX KEY: 0000860585
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02610
FILM NUMBER: 12612057
BUSINESS ADDRESS:
STREET 1: ONE LAFAYETTE PLACE
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 2038614606
MAIL ADDRESS:
STREET 1: ONE LAFAYETTE PLACE
CITY: GREENWICH
STATE: CT
ZIP: 06830
FORMER COMPANY:
FORMER CONFORMED NAME: LAMPERT L P
DATE OF NAME CHANGE: 19940207
FORMER COMPANY:
FORMER CONFORMED NAME: RBS PARTNERS L P
DATE OF NAME CHANGE: 19931210
13F-HR
1
d301759d13fhr.txt
FORM 13F-HR
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, 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: RBS Partners, L.P.
Address: 200 Greenwich Avenue
Greenwich, CT 06830
Form 13F File Number: 28-2610
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: Adrian J. Maizey
Title: Chief Financial Officer, ESL Investments, Inc., General Partner of RBS
Partners, L.P.
Phone:(203) 861-4600
Signature, Place, and Date of Signing:
/s/ Adrian J. Maizey Greenwich, CT February 14, 2012
------------------------ ------------------------ ------------------------
(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).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 13
Form 13F Information Table Value Total: 5,722,692
(in thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 28-11470 ESL Investments, Inc.
Explanatory Note:
RBS Partners, L.P. ("RBS") hereby advises that ESL Investments, Inc. and RBS
may be deemed to share investment discretion for purposes of Rule 13f-1(b) of
the Securities Exchange Act of 1934 (the "Act") over certain 13(f) securities
for which RBS exercises direct control.
FORM 13F Information Table--Public
Page 1 of 1
Column 1: Column 2: Column 3: Column 4: Column 5: Column 6 Column 7: Column 8:
------------------ --------- ----------- ----------- ------------------- ---------- --------- ------------------------------
Fair Market Shares or Voting Authority
Title of CUSIP Value Principal SH/ Put/ Investment Other ------------------------------
Name of Issuer Class Number (x $1,000) Amount PRN Call Discretion Managers (a) Sole (b) Shared (c) None
------------------ --------- ----------- ----------- ---------- --- ---- ---------- --------- ---------- ---------- --------
AUTONATION INC COM 05329W-10-2 187,565 5,087,208 SH DEFINED 1 5,087,208
AUTONATION INC COM 05329W-10-2 1,818,530 49,322,760 SH SOLE 0 49,322,760
AUTOZONE INC COM 053332-10-2 268 825 SH DEFINED 1 825
AUTOZONE INC COM 053332-10-2 964,420 2,967,719 SH SOLE 0 2,967,719
BIG LOTS INC COM 089302-10-3 62,422 1,653,122 SH SOLE 0 1,653,122
CAPITAL ONE FINL
CORP COM 14040H-10-5 215,434 5,094,211 SH SOLE 0 5,094,211
CIT GROUP INC COM NEW 125581-80-1 179,048 5,134,725 SH SOLE 0 5,134,725
GAP INC DEL COM 364760-10-8 578,243 31,172,156 SH SOLE 0 31,172,156
GENWORTH FINL INC COM CL A 37247D-10-6 61,651 9,412,311 SH SOLE 0 9,412,311
ISTAR FINL INC COM 45031U-10-1 14,256 2,694,914 SH SOLE 0 2,694,914
SEAGATE
TECHNOLOGY PLC SHS G7945M-10-7 114,425 6,977,149 SH SOLE 0 6,977,149
SEARS HLDGS CORP COM 812350-10-6 349 10,977 SH DEFINED 1 10,977
SEARS HLDGS CORP COM 812350-10-6 1,526,081 48,020,167 SH SOLE 0 48,020,167