0001546190-12-000001.txt : 20120515 0001546190-12-000001.hdr.sgml : 20120515 20120514174402 ACCESSION NUMBER: 0001546190-12-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120515 DATE AS OF CHANGE: 20120514 EFFECTIVENESS DATE: 20120515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FPR PARTNERS LLC CENTRAL INDEX KEY: 0001546190 IRS NUMBER: 364616234 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14965 FILM NUMBER: 12840027 BUSINESS ADDRESS: STREET 1: 199 FREMONT STREET STREET 2: SUITE 2500 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 415-284-8888 MAIL ADDRESS: STREET 1: 199 FREMONT STREET STREET 2: SUITE 2500 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 13F-HR 1 fpr13f033112.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 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: FPR Partners, LLC Address: 199 Fremont Street Suite 2500 San Francisco, CA 94105-2261 Form 13F File Number: 28- 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 submission. Person Signing this Report on Behalf of Reporting Manager: Name: Stephen D. Lane Title: Chief Financial Officer Phone: 415-284-8516 Signature, Place, and Date of Signing: /s/ Stephen D. Lane San Francisco, California May 14, 2012 ------------------------- ------------------------- ------------------- [Signature] [City, State] [Date] Additional Information: The Section 13(f) securities reported herein by FPR Partners, LLC are held in accounts that were previously reported by BART Partners, LLC (Form 13F File Number: 28-12792). BART Partners, LLC has delegated its investment discretion with respect to such accounts to FPR Partners, LLC. 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).) List of Other Managers Reporting for this Manager: NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 16 Form 13F Information Table Value Total: 1,528,556

FORM 13F INFORMATION TABLE ---------------------------- ---------------- --------- --------- ------------------- ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---- ARCH CAP GROUP LTD ORD G0450A105 216,743 5,820,155 SH SOLE 5,820,155 ARCH CAP GROUP LTD ORD G0450A905 54,709 1,469,100 SH CALL SOLE 1,469,100 EXXON MOBIL CORP COM 30231G902 128,447 1,481,000 SH CALL SOLE 1,481,000 GENERAL DYNAMICS CORP COM 369550108 46,071 627,840 SH SOLE 627,840 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 56,194 2,665,752 SH SOLE 2,665,752 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 84,752 4,439,590 SH SOLE 4,439,590 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 173,932 1,973,133 SH SOLE 1,973,133 LOWES COS INC COM 548661107 30,752 979,998 SH SOLE 979,998 LPL INVT HLDGS INC COM 50213H100 188,291 4,962,853 SH SOLE 4,962,853 MOHAWK INDS INC COM 608190104 74,689 1,122,974 SH SOLE 1,122,974 SCHWAB CHARLES CORP NEW COM 808513105 65,250 4,540,691 SH SOLE 4,540,691 SEALY CORP COM 812139301 15,635 7,740,258 SH SOLE 7,740,258 SEALY CORP SR SECD 3RD 8% 812139400 63,812 965,019 SH SOLE 965,019 THERAVANCE INC COM 88338T104 17,772 911,392 SH SOLE 911,392 VIASAT INC COM 92552V100 162,540 3,371,509 SH SOLE 3,371,509 WAL MART STORES INC COM 931142903 148,967 2,434,100 SH CALL SOLE 2,434,100