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. -------------------------------------------------------------------- Address: 1400 16th Street, Suite 200 -------------------------------------------------------------------- Denver, CO 80202 -------------------------------------------------------------------- Form 13F File Number: 28- 14930 --------------------------- 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 -------------------------------------------------------------------- Title: Chief Financial Officer -------------------------------------------------------------------- Phone: 720-946-1444 -------------------------------------------------------------------- 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