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Filing Details

Accession Number:: 0001179110-10-018134
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2010-12-23 18:24:32
Reporting Period:: 2010-12-21

Filing Date:: 2010-12-23
Accepted Time:: 2010-12-23 18:24:32
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1171759	Red Robin Gourmet Burgers Inc	RRGB	Retail-Eating Places (5812)	841573084

Insiders

Cik	Name	Reported Address	Director	Officer	Large Shareholder	Other
1479544	Oak Street Capital Management, Llc	111 South Wacker Drive 33Rd Floor Chicago IL 60606	No	No	Yes	No
1504781	Oak Street Capital Spv 1 Lp	111 South Wacker Drive 33Rd Floor Chicago IL 60606	No	No	Yes	No
1507967	Oak Street Capital Master Fund, Ltd.	111 South Wacker 33Rd Floor Chicago IL 60606	No	No	Yes	No
1508046	David Makula	111 South Wacker 33Rd Floor Chicago IL 60606	No	No	Yes	No

Reported Non-Derivative Transactions

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Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock	Acquisiton	2010-12-21	25,000	$21.81	922,966	No	4	P	Indirect	See Notes 1, 2 and 3.

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	P	Indirect	See Notes 1, 2 and 3.

Reported Derivative Holdings

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Sec. Name	Sec. Type	Price	Date	Expiration Date	Amount	Remaning Holdings	Nature of Ownership
Common Stock	Call Option (Right to Buy)	$20.00	2010-10-11	2011-03-19	450,000	450,000	Indirect

Expiration Date	Amount	Remaning Holdings	Nature of Ownership
2011-03-19	450,000	450,000	Indirect

Footnotes

Oak Street Capital Management, LLC ("Capital Management") is the general partner of Oak Street Capital SPV 1 LP ("SPV Fund") and the sole investment manager of Oak Street Capital Master Fund, Ltd. ("Master Fund"). The principal business of Capital Management is serving as the investment manager of the SPV Fund, the Master Fund and various managed accounts (the "Oak Street Accounts"). Mr. Makula is the sole manager and sole member of Capital Management. Capital Management, the SPV Fund, the Master Fund and Mr. Makula shall be referred to herein as the "Reporting Persons."
As of December 21, 2010, Capital Management has an indirect pecuniary interest in 922,966 shares of common stock of the issuer ("Shares"), which consists of (i) 494,424 Shares directly held by the SPV Fund; (ii) 411,334 Shares directly held by the Master Fund and (iii) 17,208 Shares directly held by other Oak Street Accounts. Mr. Makula has an indirect pecuniary interest in the 922,966 Shares in which Capital Management has an indirect pecuniary interest.
The Reporting Persons filed a Schedule 13D with the Securities Exchange Commission on December 10, 2010 acknowledging that they may be deemed to be members of a group that collectively beneficially owns more than 10% of the outstanding Shares of the issuer pursuant to Section 13(d)(3) of the Exchange Act (the "Exchange Act") and Rule 13d-5(b)(1) thereunder. Accordingly, the Reporting Persons have filed this report pursuant to Exchange Act Rule 16a-1(a)(1). Each Reporting Person declares that neither the filing of this report nor anything herein shall be construed as an admission that such Reporting Person is, for the purposes of Sections 13(d) or 13(g) of the Exchange Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer. Each Reporting Person disclaims ownership of any securities held by the members of such group, including without limitation the other Reporting Persons, except to the extent of his or its pecuniary interest therein.
The reported securities are directly held by the Master Fund.
Capital Management has an indirect pecuniary interest in the reported securities. Mr. Makula, as sole manager and sole member of Capital Management, has an indirect pecuniary interest in the reported securities.