13F-HR 1 esrr3q2011.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: 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: 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 October 26, 2011 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: 21 Form 13F Information Table Value Total: $1,189,636 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- APACHE CORP COM 037411105 39442 492164 SH SOLE 492164 0 0 CHEESECAKE FACTORY INC COM 163072101 36159 1466900 SH SOLE 1466900 0 0 CIGNA CORP COM 125509109 71755 1710900 SH SOLE 1710900 0 0 DRESSER-RAND GROUP INC COM 261608103 35897 885700 SH SOLE 885700 0 0 FIRST CASH FINL SVCS INC COM 31942D107 16168 385400 SH SOLE 385400 0 0 FISERV INC COM 337738108 63285 1246500 SH SOLE 1246500 0 0 HERBALIFE LTD COM USD SHS G4412G101 175005 3263200 SH SOLE 3263200 0 0 HESS CORP COM 42809H107 70559 1345000 SH SOLE 1345000 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 26639 1094900 SH SOLE 1094900 0 0 KBR INC COM 48242W106 95830 4055419 SH SOLE 4055419 0 0 KROGER CO COM 501044101 124215 5656400 SH SOLE 5656400 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 43398 1903400 SH SOLE 1903400 0 0 NALCO HOLDING COMPANY COM 62985Q101 66462 1901100 SH SOLE 1901100 0 0 OCEANEERING INTL INC COM 675232102 78497 2221200 SH SOLE 2221200 0 0 PALL CORP COM 696429307 57651 1359700 SH SOLE 1359700 0 0 SCHLUMBERGER LTD COM 806857108 16614 278154 SH SOLE 278154 0 0 SEACOR HOLDINGS INC COM 811904101 4787 59700 SH SOLE 59700 0 0 STRYKER CORP COM 863667101 29197 619500 SH SOLE 619500 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 19059 726600 SH SOLE 726600 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 51380 1052000 SH SOLE 1052000 0 0 TUPPERWARE BRANDS CORP COM 899896104 67637 1258600 SH SOLE 1258600 0 0