13F-HR 1 d301759d13fhr.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 December 31, 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 February 14, 2012 ------------------------ ------------------------ ------------------------ (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: 13 Form 13F Information Table Value Total: 5,722,692 (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 Shares or Voting Authority Title of CUSIP Value Principal SH/ Put/ Investment Other ------------------------------ Name of Issuer Class Number (x $1,000) Amount PRN Call Discretion Managers (a) Sole (b) Shared (c) None ------------------ --------- ----------- ----------- ---------- --- ---- ---------- --------- ---------- ---------- -------- AUTONATION INC COM 05329W-10-2 187,565 5,087,208 SH DEFINED 1 5,087,208 AUTONATION INC COM 05329W-10-2 1,818,530 49,322,760 SH SOLE 0 49,322,760 AUTOZONE INC COM 053332-10-2 268 825 SH DEFINED 1 825 AUTOZONE INC COM 053332-10-2 964,420 2,967,719 SH SOLE 0 2,967,719 BIG LOTS INC COM 089302-10-3 62,422 1,653,122 SH SOLE 0 1,653,122 CAPITAL ONE FINL CORP COM 14040H-10-5 215,434 5,094,211 SH SOLE 0 5,094,211 CIT GROUP INC COM NEW 125581-80-1 179,048 5,134,725 SH SOLE 0 5,134,725 GAP INC DEL COM 364760-10-8 578,243 31,172,156 SH SOLE 0 31,172,156 GENWORTH FINL INC COM CL A 37247D-10-6 61,651 9,412,311 SH SOLE 0 9,412,311 ISTAR FINL INC COM 45031U-10-1 14,256 2,694,914 SH SOLE 0 2,694,914 SEAGATE TECHNOLOGY PLC SHS G7945M-10-7 114,425 6,977,149 SH SOLE 0 6,977,149 SEARS HLDGS CORP COM 812350-10-6 349 10,977 SH DEFINED 1 10,977 SEARS HLDGS CORP COM 812350-10-6 1,526,081 48,020,167 SH SOLE 0 48,020,167