0000950142-12-001152.txt : 20120514 0000950142-12-001152.hdr.sgml : 20120514 20120514133441 ACCESSION NUMBER: 0000950142-12-001152 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120514 DATE AS OF CHANGE: 20120514 EFFECTIVENESS DATE: 20120514 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: 12837751 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 ea1200634_13fhr-q0112.txt QUARTERLY PERIOD ENDING 03/31/2012 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, 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: 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 May 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: 0 ---------------------------- Form 13F Information Table Entry Total: 20 ---------------------------- Form 13F Information Table Value Total: $295,740 ---------------------------- (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 27,732 46,255 SH SOLE 46,255 BABCOCK & WILCOX COM 05615F102 8,493 329,806 SH SOLE 329,806 CO NEW CME GROUP INC COM 12572Q105 13,046 45,091 SH SOLE 45,091 COCA COLA ENTERPRISES COM 19122T109 34,450 1,204,552 SH SOLE 1,204,552 INC NE CVR ENERGY INC COM 12662P108 1,158 43,300 SH SOLE 43,300 ELLINGTON FINANCIAL COM 288522303 9,261 473,497 SH SOLE 473,497 LLC EXPRESS SCRIPTS INC COM 302182100 22,640 417,867 SH SOLE 417,867 FAMILY DLR STORES INC COM 307000109 4,778 75,500 SH SOLE 75,500 GENERAL MTRS CO COM 37045V100 17,870 696,700 SH SOLE 696,700 GEORGIA GULF CORP COM 373200302 9,132 261,800 SH SOLE 261,800 PAR$0.01 NEW INGERSOLL-RAND PLC SHS G47791101 23,785 575,200 SH SOLE 575,200
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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 INTRALINKS HLDGS INC COM 46118H104 3,879 733,219 SH SOLE 733,219 JOHNSON CTLS INC COM 478366107 7,571 233,092 SH SOLE 233,092 NIELSEN HOLDINGS N V COM N63218106 19,996 663,426 SH SOLE 663,426 SENSATA TECHNOLOGIES SHS N7902X106 12,516 373,838 SH SOLE 373,838 HLDG BV SPDR S&P 500 ETF TR TR UNIT 78462F103 728 1,940 SH CALL SOLE 1,940 TEEKAY CORPORATION COM Y8564W103 25,114 722,696 SH SOLE 722,696 TYCO INTERNATIONAL LTD SHS H89128104 22,278 396,544 SH SOLE 396,544 VERINT SYS INC COM 92343X100 5,549 171,311 SH SOLE 171,311 WILLIAMS COS INC DEL COM 969457100 25,764 836,211 SH SOLE 836,211
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