13F-HR 1 c21288e13fvhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended June 30, 2011 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: RBS Partners, L.P. Address: 200 Greenwich Avenue Greenwich, CT 06830 Form 13F File Number: 28-2610 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 form. Person Signing this Report on Behalf of Reporting Manager: Name: Adrian J. Maizey Title: Chief Financial Officer, ESL Investments, Inc., General Partner of RBS Partners, L.P. Phone: (203) 861-4600 Signature, Place, and Date of Signing: /s/ Adrian J. Maizey Greenwich, CT August 15, 2011 ------------------------------------- ---------------------- --------------- (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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 14 Form 13F Information Table Value Total: 10,138,110 (in thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name --- -------------------- ---- 1 28-11470 ESL Investments, Inc. Explanatory Note: RBS Partners, L.P. ("RBS") hereby advises that ESL Investments, Inc. and RBS may be deemed to share investment discretion for purposes of Rule 13f-1(b) of the Securities Exchange Act of 1934 (the "Act") over certain 13(f) securities for which RBS exercises direct control. FORM 13F Information Table - Public Page 1 of 1
Column 1: Column 2: Column 3: Column 4: Column 5: Column 6 Column 7: Column 8: ---------------------- --------- ----------- ----------- ------------------- ---------- --------- ---------------------- Fair Market Voting Authority Value Shares or ---------------------- Title of CUSIP ----------- Principal SH/ Put/ Investment Other (a) (b) (c) Name of Issuer Class Number (x $1,000) Amount PRN Call Discretion Managers Sole Shared None -------------- --------- ----------- ----------- ---------- --- ---- ---------- --------- ---------- ------ ---- AUTONATION INC COM 05329W-10-2 191,355 5,226,858 SH DEFINED 1 5,226,858 AUTONATION INC COM 05329W-10-2 2,086,760 56,999,732 SH SOLE 0 56,999,732 AUTOZONE INC COM 053332-10-2 590,094 2,001,334 SH DEFINED 1 2,001,334 AUTOZONE INC COM 053332-10-2 2,198,983 7,457,968 SH SOLE 0 7,457,968 BIG LOTS INC COM 089302-10-3 43,098 1,300,105 SH SOLE 0 1,300,105 CAPITAL ONE FINL CORP COM 14040H-10-5 323,132 6,253,769 SH SOLE 0 6,253,769 CISCO SYS INC COM 17275R-10-2 117,582 7,532,489 SH SOLE 0 7,532,489 CIT GROUP INC COM NEW 125581-80-1 237,667 5,369,785 SH SOLE 0 5,369,785 GENWORTH FINL INC COM CL A 37247D-10-6 111,668 10,862,666 SH SOLE 0 10,862,666 SEAGATE TECHNOLOGY PLC SHS G7945M-10-7 116,425 7,204,498 SH SOLE 0 7,204,498 SEARS HLDGS CORP COM 812350-10-6 784 10,977 SH DEFINED 1 10,977 SEARS HLDGS CORP COM 812350-10-6 3,441,178 48,168,778 SH SOLE 0 48,168,778 GAP INC DEL COM 364760-10-8 549,523 30,360,392 SH SOLE 0 30,360,392 WELLS FARGO & CO NEW COM 949746-10-1 129,862 4,627,994 SH SOLE 0 4,627,994