0001167376-12-000033.txt : 20120813
0001167376-12-000033.hdr.sgml : 20120813
20120813163624
ACCESSION NUMBER: 0001167376-12-000033
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120813
DATE AS OF CHANGE: 20120813
EFFECTIVENESS DATE: 20120813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RAYNOR GEOFFREY
CENTRAL INDEX KEY: 0001199406
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10277
FILM NUMBER: 121028073
MAIL ADDRESS:
STREET 1: 301 COMMERCE STREET
STREET 2: SUITE 3200
CITY: FORT WORTH
STATE: TX
ZIP: 76102
13F-HR
1
raynorcombo-2012q2.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Quarter Ended: June 30, 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: Geoffrey Raynor
Address: c/o Q, 301 Commerce Street, Suite 3200, Fort Worth, Texas 76102
Form 13F File Number: 28-10277
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: Brandon Teague
Title: Attorney-in-Fact for Geoffrey Raynor
Phone: 817-332-9500
Signature, Place, and Date of Signing:
/s/ Brandon Teague Fort Worth, Texas August 13, 2012
---------------------- ------------------- ---------------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ ] 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).)
[X] 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).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-13619 Q Global Advisors, LLC
28-10108 Scepter Holdings, Inc.
28-13760 Q Funding III, L.P.
28-13928 Q4 Funding, L.P.
28-14726 Acme Energized, L.P.
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: $35,629 (thousands)
List of Other Included Managers:
NONE
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE
------------------------------ ---------------- --------- --------- ---------- --- ---- ------- -------- ---------- -------- ------
CEDAR FAIR L P DEPOSITRY UNIT 150185106 31397 1047605 SH DEFINED 1047605
ELLINGTON FINANCIAL LLC COM 288522303 4232 200000 SH DEFINED 200000