0001387950-13-000005.txt : 20131113 0001387950-13-000005.hdr.sgml : 20131113 20131113170203 ACCESSION NUMBER: 0001387950-13-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131113 DATE AS OF CHANGE: 20131113 EFFECTIVENESS DATE: 20131113 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: 131215442 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 true false 0001387950 XXXXXXXX 09-30-2013 09-30-2013 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 11-13-2013 0 27 255913 false INFORMATION TABLE 2 Form13fInfoTable.xml BP PLC SPONSORED ADR 055622104 30542 726670 SH SOLE 726670 0 0 BANK OF AMERICA CORPORATION COM 060505104 24794 1796635 SH SOLE 1796635 0 0 CAPITAL BK FINL CORP CL A COM 139794101 16463 750000 SH SOLE 750000 0 0 CISCO SYS INC COM 17275R102 3939 168100 SH SOLE 168100 0 0 ELLINGTON FINANCIAL LLC COM 288522303 4117 183210 SH SOLE 183210 0 0 GENERAL ELECTRIC CO COM 369604103 4883 204400 SH SOLE 204400 0 0 GENERAL MTRS CO COM 37045V100 2423 67356 SH SOLE 67356 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 2211 83687 SH SOLE 83687 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1557 83687 SH SOLE 83687 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 12628 405800 SH SOLE 405800 0 0 HERSHEY CO COM 427866108 16 168 SH SOLE 168 0 0 HEWLETT PACKARD CO COM 428236103 3149 150000 SH SOLE 150000 0 0 ISTAR FINL INC COM 45031U101 14762 1226103 SH SOLE 1226103 0 0 ISHARES MSCI EMG MKT ETF 464287234 406 9970 SH SOLE 9970 0 0 ISHARES MSCI EAFE ETF 464287465 553 8660 SH SOLE 8660 0 0 ISHARES RUSSELL 2000 ETF 464287655 302 2830 SH SOLE 2830 0 0 KKR FINL HLDGS LLC COM 48248A306 4337 419800 SH SOLE 419800 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 5931 127201 SH SOLE 127201 0 0 NGP CAP RES CO COM 62912R107 6426 864829 SH SOLE 864829 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 691 4115 SH SOLE 4115 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 303 1340 SH SOLE 1340 0 0 STATOIL ASA SPONSORED ADR 85771P102 24857 1096000 SH SOLE 1096000 0 0 UNITEK GLOBAL SVCS INC COM PAR $.00002 91324T302 3 2811 SH SOLE 2811 0 0 ENSCO PLC SHS CLASS A G3157S106 63963 1190000 SH SOLE 1190000 0 0 XL GROUP PLC SHS G98290102 15872 514990 SH SOLE 514990 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 2158 493928 SH SOLE 493928 0 0 TEEKAY CORPORATION COM Y8564W103 8627 201800 SH SOLE 201800 0 0