RR Partners

RR Partners as of Dec. 31, 2011

Portfolio Holdings for RR Partners

RR Partners holds 19 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Herbalife Ltd Com Stk (HLF) 13.0 $170M 3.3M 51.67
Kroger (KR) 10.6 $138M 5.7M 24.22
Valero Energy Corporation (VLO) 9.0 $117M 5.6M 21.05
KBR (KBR) 8.7 $113M 4.1M 27.87
Oceaneering International (OII) 7.8 $102M 2.2M 46.10
Hess (HES) 5.8 $76M 1.3M 56.80
Pall Corporation 5.8 $76M 1.3M 57.13
Fiserv (FI) 5.7 $74M 1.3M 58.74
CIGNA Corporation 5.5 $72M 1.7M 41.99
Tupperware Brands Corporation (TUP) 4.9 $64M 1.1M 55.95
Teledyne Technologies Incorporated (TDY) 4.4 $58M 1.1M 54.85
Madison Square Garden 4.2 $55M 1.9M 28.64
Dresser-Rand 3.4 $45M 901k 49.90
Apache Corporation 3.4 $45M 492k 90.58
Huntington Ingalls Inds (HII) 2.6 $34M 1.1M 31.28
Cheesecake Factory Incorporated (CAKE) 2.1 $27M 934k 29.35
Superior Energy Services 1.6 $21M 727k 28.43
First Cash Financial Services 1.1 $14M 391k 35.09
Seacor Holdings 0.4 $5.3M 60k 88.94