0001193125-12-470553.txt : 20121114
0001193125-12-470553.hdr.sgml : 20121114
20121114160330
ACCESSION NUMBER: 0001193125-12-470553
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121114
DATE AS OF CHANGE: 20121114
EFFECTIVENESS DATE: 20121114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RED MOUNTAIN CAPITAL PARTNERS LLC
CENTRAL INDEX KEY: 0001374588
IRS NUMBER: 731726370
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13680
FILM NUMBER: 121204347
BUSINESS ADDRESS:
STREET 1: 10100 SANTA MONICA BOULEVARD, SUITE 925
CITY: LOS ANGELES
STATE: CA
ZIP: 90067
BUSINESS PHONE: (310) 432-0207
MAIL ADDRESS:
STREET 1: 10100 SANTA MONICA BOULEVARD, SUITE 925
CITY: LOS ANGELES
STATE: CA
ZIP: 90067
13F-HR
1
d438675d13fhr.txt
FORM 13F - HOLDINGS REPORT
================================================================================
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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: Red Mountain Capital Partners LLC
Address: 10100 Santa Monica Boulevard, Suite 925
Los Angeles, California 90067
Form 13F File Number: 28- 13680
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: Willem Mesdag
Title: Authorized Signatory
Phone: (310) 432-0200
Signature, Place, and Date of Signing:
/s/ Willem Mesdag Los Angeles, CA November 14, 2012
---------------------------------------- ---------------- -----------------
[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: 1
----------------------------------
Form 13F Information Table Entry Total: 11
----------------------------------
Form 13F Information Table Value Total: $201,809
----------------------------------
(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.
No. Form 13F File Number Name
1 28- 13678 RMCP GP LLC
--- ----------------- ---------------------------
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------------
VOTING AUTHORITY
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ----------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ----
AIR TRANSPORT SERVICES
GRP I COM 00922R105 49,071 11,152,425 SH DEFINED 1 11,152,425 0 0
ANDERSONS INC COM 034164103 7,005 186,000 SH DEFINED 1 186,000 0 0
CARIBOU COFFEE INC COM 142042209 5,583 406,663 SH DEFINED 1 406,663 0 0
ENCORE CAP GROUP INC COM 292554102 27,752 982,036 SH DEFINED 1 982,036 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,436 40,000 SH DEFINED 1 40,000 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 26,723 1,259,902 SH DEFINED 1 1,259,902 0 0
MEDIFAST INC COM 58470H101 1,016 38,844 SH DEFINED 1 38,844 0 0
METROPOLITAN HEALTH NETWORKS COM 592142103 21,345 2,285,282 SH DEFINED 1 2,285,282 0 0
NATURES SUNSHINE
PRODUCTS IN COM 639027101 32,345 1,979,490 SH DEFINED 1 1,979,490 0 0
RADNET INC COM 750491102 10,300 3,705,048 SH DEFINED 1 3,705,048 0 0
STR HLDGS INC COM 78478V100 19,233 6,204,132 SH DEFINED 1 6,204,132 0 0