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
3
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
4