13F-HR 1 ea1100793_form13fhr.txt 13F-HR 3RD QUARTER 2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended September 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: RMF GP, LLC -------------------------------------- Address: 650 Madison Ave. -------------------------------------- New York, NY 10022 -------------------------------------- Form 13F File Number: 28-14236 ------------------- 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: Craig Huff -------------------------------------- Title: Co-Chief Executive Officer -------------------------------------- Phone: (212) 610-9000 -------------------------------------- Signature, Place, and Date of Signing: /s/ Craig Huff New York, NY November 14, 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: 0 ---------------------------- Form 13F Information Table Entry Total: 23 ---------------------------- Form 13F Information Table Value Total: $212,342 ---------------------------- (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. NONE 2 FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- ------------------------ -------- -------- ----------------------- TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE APPLE INC COM 037833100 27,194 71,315 SH SOLE 71,315 BMC SOFTWARE INC COM 055921100 8,839 229,222 SH SOLE 229,222 SPONSORED BP PLC ADR 055622104 1,050 29,100 SH SOLE 29,100 COCA COLA ENTERPRISES INC NE COM 19122T109 10,916 438,727 SH SOLE 438,727 CVR ENERGY INC COM 12662P108 5,104 241,454 SH SOLE 241,454 CVR ENERGY INC CALL 12662P908 215 1,050 CALL SOLE 1,050 ELLINGTON FINANCIAL LLC COM 288522303 8,135 473,497 SH SOLE 473,497 EXPRESS SCRIPTS INC COM 302182100 6,629 178,823 SH SOLE 178,823 COM PAR FOREST OIL CORP $0.01 346091705 7,237 502,600 SH SOLE 502,600 GENERAL MTRS CO COM 37045V100 23,942 1,186,400 SH SOLE 1,186,400 INGRAM MICRO INC CL A 457153104 9,255 573,758 SH SOLE 573,758 ISHARES TR PUT 464287954 2,438 2,500 PUT SOLE 2,500 JOHNSON CTLS INC COM 478366107 8,227 311,965 SH SOLE 311,965 LYONDELLBASELL SHS INDUSTRIES N - A - N53745100 1,783 73,000 SH SOLE 73,000
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- ------------------------ -------- -------- ----------------------- TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE MEDCO HEALTH SOLUTIONS INC COM 58405U102 12,295 262,200 SH SOLE 262,200 MORGAN STANLEY PUT 617446958 444 2,000 PUT SOLE 2,000 NIELSEN HOLDINGS N V COM N63218106 3,329 127,664 SH SOLE 127,664 SELECT SECTOR SPDR TR PUT 81369Y956 752 575 PUT SOLE 575 SPDR S&P 500 ETF TR PUT 78462F953 1,722 1,000 PUT SOLE 1,000 TALISMAN ENERGY INC COM 87425E103 2,124 173,100 SH SOLE 173,100 TEEKAY CORPORATION COM Y8564W103 17,998 796,037 SH SOLE 796,037 TYCO INTERNATIONAL LTD SHS H89128104 22,622 555,153 SH SOLE 555,153 WILLIAMS COS INC DEL COM 969457100 30,092 1,236,311 SH SOLE 1,236,311
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