0000950142-13-000353.txt : 20130214 0000950142-13-000353.hdr.sgml : 20130214 20130214095916 ACCESSION NUMBER: 0000950142-13-000353 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 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: 13607105 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 ea1300235_13fhr-q0412.txt QUARTERLY PERIOD ENDING 12/31/2012 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, 2012 -------------------- 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, 2013 ------------------------- --------------------------- ----------------------- [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: 22 ---------------------------- Form 13F Information Table Value Total: $299,114 ---------------------------- (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 BANK OF AMERICA CORPORATION COM 060505104 27,221 2,344,635 SH SOLE 2,344,635 BP PLC SPONSORED 055622104 33,756 810,670 SH SOLE 810,670 ADR CISCO SYS INC COM 17275R102 3,303 168,100 SH SOLE 168,100 DHT HOLDINGS INC SHS NEW Y2065G121 1,387 339,874 SH SOLE 339,874 ELLINGTON FINANCIAL LLC COM 288522303 10,635 473,497 SH SOLE 473,497 ENSCO PLC SHS CLASS A G3157S106 70,543 1,190,000 SH SOLE 1,190,000 GENERAL ELECTRIC CO COM 369604103 15,835 754,400 SH SOLE 754,400 GENERAL MTRS CO COM 37045V100 9,149 317,356 SH SOLE 317,356 GENERAL MTRS CO *W EXP 37045V118 1,632 83,687 SH SOLE 83,687 07/10/201 GENERAL MTRS CO *W EXP 37045V126 1,045 83,687 SH SOLE 83,687 07/10/201 HARTFORD FINL SVCS GROUP INC COM 416515104 16,960 755,800 SH SOLE 755,800 HEWLETT PACKARD CO COM 428236103 2,138 150,000 SH SOLE 150,000
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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 ISTAR FINL INC COM 45031U101 10,879 1,334,803 SH SOLE 1,334,803 KKR FINANCIAL HLDGS LLC COM 48248A306 4,433 419,800 SH SOLE 419,800 LIFEPOINT HOSPITALS INC COM 53219L109 4,802 127,201 SH SOLE 127,201 NGP CAP RES CO COM 62912R107 6,244 864,829 SH SOLE 864,829 PARTNERRE LTD COM G6852T105 28,268 351,194 SH SOLE 351,194 RAIT FINANCIAL TRUST COM NEW 749227609 2,793 494,417 SH SOLE 494,417 STATOIL ASA SPONSORED 85771P102 27,444 1,096,000 SH SOLE 1,096,000 ADR TEEKAY CORPORATION COM Y8564W103 6,478 201,800 SH SOLE 201,800 UNITEK GLOBAL SVCS COM INC PAR $.00002 91324T302 10 2,811 SH SOLE 2,811 XL GROUP PLC SHS G98290102 14,159 564,990 SH SOLE 564,990
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