0000950142-13-001821.txt : 20130814 0000950142-13-001821.hdr.sgml : 20130814 20130814095902 ACCESSION NUMBER: 0000950142-13-001821 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130814 DATE AS OF CHANGE: 20130814 EFFECTIVENESS DATE: 20130814 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: 131035405 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 primary_doc.xml 13F-HR LIVE false false false 0001387950 XXXXXXXX 06-30-2013 06-30-2013 false RMF GP, LLC

650 Madison Avenue, 26th Floor New York NY 10022

13F HOLDINGS REPORT 028-14236 N Craig Huff 212-610-9000 /s/ Craig Huff New York NY 08-14-2013 0 21 252187 INFORMATION TABLE 2 infotable.xml ELLINGTON FINANCIAL LLC COM 288522303 4179 183210 SH SOLE 183210 0 0 TEEKAY CORPORATION COM Y8564W103 8199 201800 SH SOLE 201800 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 1523 339874 SH SOLE 339874 0 0 GENERAL ELECTRIC CO COM 369604103 7059 304400 SH SOLE 304400 0 0 BANK OF AMERICA CORPORATION COM 060505104 24378 1895635 SH SOLE 1895635 0 0 BP PLC SPONSORED ADR 055622104 30331 726670 SH SOLE 726670 0 0 CISCO SYS INC COM 17275R102 4091 168100 SH SOLE 168100 0 0 GENERAL MTRS CO COM 37045V100 6407 192356 SH SOLE 192356 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 18731 605800 SH SOLE 605800 0 0 NGP CAP RES CO COM 62912R107 5301 864829 SH SOLE 864829 0 0 STATOIL ASA SPONSORED ADR 85771P102 22676 1096000 SH SOLE 1096000 0 0 XL GROUP PLC SHS G98290102 15614 514990 SH SOLE 514990 0 0 ISTAR FINL INC COM 45031U101 13941 1234803 SH SOLE 1234803 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 2008 83687 SH SOLE 83687 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1368 83687 SH SOLE 83687 0 0 CAPITAL BK FINL CORP CL A COM 139794101 2853 150000 SH SOLE 150000 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 6212 127201 SH SOLE 127201 0 0 UNITEK GLOBAL SVCS INC COM PAR $.00002 91324T302 4 2811 SH SOLE 2811 0 0 ENSCO PLC SHS CLASS A G3157S106 69163 1190000 SH SOLE 1190000 0 0 HEWLETT PACKARD CO COM 428236103 3720 150000 SH SOLE 150000 0 0 KKR FINL HLDGS LLC COM 48248A306 4429 419800 SH SOLE 419800 0 0