RR PARTNERS LP Last Quarter Change: USA Stocks, Added

RR PARTNERS LP quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, RR PARTNERS LP opened 1 positions, added to 2, reduced 15, sold out of 0 and left 0 unchanged. The largest increase in value was MGA (+$94,503,000); the largest decrease was KR (-$141,421,000).

VAC: Country of operation United States; Class COM; Shares 2016-06-30 459,800; Shares 2016-09-30 619,800.
TXRH: Country of operation United States; Class COM; Shares 2016-06-30 1,081,200; Shares 2016-09-30 1,174,800.

Two Form 13F-HR filings compared (SEC CIK 1280217): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
VAC MARRIOTT VACATIONS WRLDWDE C	United States	COM	459,800	619,800	+160,000	$31,492,000	$45,444,000	+$13,952,000
TXRH TEXAS ROADHOUSE INC	United States	COM	1,081,200	1,174,800	+93,600	$49,303,000	$45,852,000	-$3,451,000

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