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
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
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
4