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