0000950142-11-001453.txt : 20110815
0000950142-11-001453.hdr.sgml : 20110815
20110815102151
ACCESSION NUMBER: 0000950142-11-001453
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110815
DATE AS OF CHANGE: 20110815
EFFECTIVENESS DATE: 20110815
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: 111033760
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
ea1100566_form13fhr.txt
QUARTER ENDED 6-30-11
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended June 30, 2011
------------------
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: RMF GP, LLC
--------------------------------------
Address: 650 Madison Ave.
--------------------------------------
New York, NY 10022
--------------------------------------
Form 13F File Number: 28-14236
-------------------
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: Craig Huff
--------------------------------------
Title: Co-Chief Executive Officer
--------------------------------------
Phone: (212) 610-9000
--------------------------------------
Signature, Place, and Date of Signing:
/s/ Craig Huff New York, NY August 15, 2011
------------------------- --------------------------- ----------------------
[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: 18
----------------------------
Form 13F Information Table Value Total: $303,341
----------------------------
(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.
NONE
2
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- ------------------------ -------- -------- -----------------------
TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
APPLE INC COM 037833100 12,856 38,300 SH SOLE 38,300
BMC SOFTWARE INC COM 055921100 22,226 406,322 SH SOLE 406,322
COCA COLA
ENTERPRISES INC NE COM 19122T109 36,109 1,237,467 SH SOLE 1,237,467
ELLINGTON FINANCIAL
LLC COM 288522303 9,967 473,497 SH SOLE 473,497
COM PAR
FORD MTR CO DEL $0.01 345370860 5,778 419,000 SH SOLE 419,000
GENERAL MTRS CO COM 37045V100 41,681 1,372,900 SH SOLE 1,372,900
HUNTSMAN CORP COM 447011107 25,429 1,349,000 SH SOLE 1,349,000
INGRAM MICRO INC CL A 457153104 19,545 1,077,428 SH SOLE 1,077,428
ISHARES TR CALL 464287904 823 5,000 CALL SOLE 5,000
ISHARES TR PUT 464287954 968 5,000 PUT SOLE 5,000
LYONDELLBASELL
INDUSTRIES N SHS A N53745100 22,517 584,560 SH SOLE 584,560
MUELLER WTR
PRODS INC COM SER A 624758108 10,081 2,532,800 SH SOLE 2,532,800
NATIONAL FUEL
GAS CO N J COM 636180101 6,413 88,086 SH SOLE 88,086
SELECT SECTOR
SPDR TR PUT 81369Y956 201 575 PUT SOLE 575
3
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- ------------------------ -------- -------- -----------------------
TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
SPDR S&P 500
ETF TR PUT 78462F953 1,808 4,270 PUT SOLE 4,270
TEEKAY
CORPORATION COM Y8564W103 18,037 584,100 SOLE 584,100
TYCO
INTERNATIONAL LTD SHS H89128104 24,952 504,785 SH SOLE 504,785
WILLIAMS COS
INC DEL COM 969457100 43,950 1,452,900 SH SOLE 1,452,900
4