0001546190-13-000005.txt : 20130214 0001546190-13-000005.hdr.sgml : 20130214 20130214164225 ACCESSION NUMBER: 0001546190-13-000005 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: 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: 13615014 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 fpr13f123112.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: 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: FPR Partners, LLC Address: 199 Fremont Street Suite 2500 San Francisco, CA 94105-2261 Form 13F File Number: 28-14965 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: Siu Chiang Title: Chief Financial Officer Phone: 415-284-8516 Signature, Place, and Date of Signing: /s/ Siu Chiang San Francisco, California February 14, 2013 ------------------------- ------------------------- ------------------- [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).) 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: 1,865,962
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 272,068 6,180,555 SH SOLE 6,180,555 ARCH CAP GROUP LTD ORD G0450A905 4,635 105,300 SH CALL SOLE 105,300 EXXON MOBIL CORP COM 30231G902 147,784 1,707,500 SH CALL SOLE 1,707,500 GENERAL DYNAMICS CORP COM 369550108 68,608 990,440 SH SOLE 990,440 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 81,264 3,057,352 SH SOLE 3,057,352 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 193,687 1,669,572 SH SOLE 1,669,572 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 117,686 5,979,990 SH SOLE 5,979,990 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 129,190 1,906,588 SH SOLE 1,906,588 LPL FINL HLDGS INC COM 50212V100 217,684 7,730,244 SH SOLE 7,730,244 MOHAWK INDS INC COM 608190104 92,499 1,022,422 SH SOLE 1,022,422 SCHWAB CHARLES CORP NEW COM 808513105 95,225 6,631,245 SH SOLE 6,631,245 SEALY CORP COM 812139301 11,761 5,419,917 SH SOLE 5,419,917 SEALY CORP SR SECD 3RD 8% 812139400 59,062 800,840 SH SOLE 800,840 THERAVANCE INC COM 88338T104 6,783 305,011 SH SOLE 305,011 VIASAT INC COM 92552V100 232,711 5,982,286 SH SOLE 5,982,286 WABCO HLDGS INC COM 92927K102 135,315 2,075,703 SH SOLE 2,075,703