0000950142-12-000358.txt : 20120214 0000950142-12-000358.hdr.sgml : 20120214 20120214140546 ACCESSION NUMBER: 0000950142-12-000358 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RMF GP, LLC CENTRAL INDEX KEY: 0001387950 IRS NUMBER: 270125701 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14236 FILM NUMBER: 12607574 BUSINESS ADDRESS: STREET 1: 650 MADISON AVENUE, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-610-9002 MAIL ADDRESS: STREET 1: 650 MADISON AVENUE, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 ea1200173_13fhr-q0411.txt 13F-HR PERIOD ENDED 12/31/11 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: 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 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: 0 ---------------------------- Form 13F Information Table Entry Total: 17 ---------------------------- Form 13F Information Table Value Total: $231,422 ---------------------------- (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 33,994 83,935 SH SOLE 83,935 COCA COLA ENTERPRISES INC NE COM 19122T109 21,346 828,014 SH SOLE 828,014 COMVERSE TECHNOLOGY COM PAR INC 0.10 205862402 10,693 1,558,768 SH SOLE 1,558,768 CURRENCYSHARES EURO TR PUT 23130C958 1,211 2,815 PUT SOLE 2,815 CVR ENERGY INC COM 12662P108 10,261 547,833 SH SOLE 547,833 EL PASO CORP COM 28336L109 1,156 43,500 SH 43,500 ELLINGTON FINANCIAL LLC COM 288522303 8,130 473,497 SH SOLE 473,497 EXPRESS SCRIPTS INC COM 302182100 22,214 497,067 SH SOLE 497,067 GENERAL MTRS CO COM 37045V100 23,931 1,180,600 SH SOLE 1,180,600 JOHNSON CTLS INC COM 478366107 12,331 394,472 SH SOLE 394,472 NIELSEN HOLDINGS N V COM N63218106 2,694 90,731 SH SOLE 90,731 RANGE RES CORP COM 75281A109 2,174 35,100 SH SOLE 35,100 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 12,567 478,192 SH SOLE 478,192 TEEKAY CORPORATION COM Y8564W103 20,117 752,596 SH SOLE 752,596
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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 TYCO INTERNATIONAL LTD SHS H89128104 22,673 485,392 SH SOLE 485,392 WILLIAMS COS INC DEL COM 969457100 25,492 772,011 SH SOLE 772,011 WPX ENERGY INC COM 98212B103 438 24,100 SH SOLE 24,100
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