13F-HR filed by RR PARTNERS LP
RR PARTNERS LP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 17 holding rows worth $2,332,617,000.
- Accession
- 0001085146-15-002407
- Filer
- CIK 1280217
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 17 entries on the cover page, a total value of $2,332,617,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,332,617,000 with VALUE read as thousands by filing date, 13F file number 028-10804. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,615,171 | $348,623,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,545,500 | $308,236,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,960,750 | $227,504,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,422,692 | $214,368,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,215,554 | $200,070,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,712,800 | $195,240,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 3,048,088 | $186,909,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 4,186,400 | $152,050,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 953,800 | $143,967,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,523,900 | $117,066,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 717,322 | $49,933,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,172,300 | $43,610,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 4,266,400 | $41,811,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 13,151,700 | $34,194,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 329,000 | $29,709,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 1,630,635 | $21,427,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 629,401 | $17,900,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002407 | this filing | 2015-11-16 | acceptance time not in the bulk data set |