0001144204-13-029133.txt : 20130515
0001144204-13-029133.hdr.sgml : 20130515
20130515113741
ACCESSION NUMBER: 0001144204-13-029133
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130515
DATE AS OF CHANGE: 20130515
EFFECTIVENESS DATE: 20130515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RCF Management L.L.C.
CENTRAL INDEX KEY: 0001546773
IRS NUMBER: 841460940
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14930
FILM NUMBER: 13844699
BUSINESS ADDRESS:
STREET 1: 1400 16TH STREET
STREET 2: SUITE 200
CITY: DENVER
STATE: CO
ZIP: 80202
BUSINESS PHONE: 720-946-1444
MAIL ADDRESS:
STREET 1: 1400 16TH STREET
STREET 2: SUITE 200
CITY: DENVER
STATE: CO
ZIP: 80202
13F-HR
1
v345037_13fhr.txt
13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
------------------------------
Check here if Amendment; [ ] Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holding entries.
Institutional Investment Manager Filing this Report:
Name: RCF Management L.L.C.
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Address: 1400 16th Street, Suite 200
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Denver, CO 80202
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Form 13F File Number: 28- 14930
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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: Sherri Croasdale
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Title: Chief Financial Officer
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Phone: 720-946-1444
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Signature, Place, and Date of Signing:
/s/ Sherri Croasdale Huntington, NY 5/14/13
--------------------------- -------------------------- --------------
[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: 2
------------------------------
Form 13F Information Table Value Total: $ 101808
------------------------------
(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.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
None
VOTING
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
MOLYCORP INC common shares 608753109 84988 16343863 SH Sole 16343863
URANIUM RESOURCES INC common shares 916901507 16819 6494015 SH Sole 6494015