0001214659-12-003618.txt : 20120814 0001214659-12-003618.hdr.sgml : 20120814 20120814160832 ACCESSION NUMBER: 0001214659-12-003618 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Richmond Hill Investments, LLC CENTRAL INDEX KEY: 0001455952 IRS NUMBER: 262203001 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14330 FILM NUMBER: 121032896 BUSINESS ADDRESS: STREET 1: 375 HUDSON STREET STREET 2: 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10014 BUSINESS PHONE: 212-905-3540 MAIL ADDRESS: STREET 1: 375 HUDSON STREET STREET 2: 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10014 FORMER COMPANY: FORMER CONFORMED NAME: Essex Equity Capital Management, LLC DATE OF NAME CHANGE: 20090210 13F-HR 1 f81312113fhr.txt FOR THE QUARTER ENDED JUNE 30, 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: 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: Richmond Hill Investments, LLC ---------------------------------------- Address: 375 Hudson Street ---------------------------------------- NEW YORK, NEW YORK 10014 ---------------------------------------- Form 13F File Number: 028-14330 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: John Liu Title: Managing Partner Phone: (212) 989-2700 Signature, Place, and Date of Signing: /s/ JOHN LIU New York, New York August 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: 16 ----------- Form 13F Information Table Value Total: 200,076 ----------- (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. FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- --------------- ----------- -------- ------------------- ---------- -------- ----------------------- Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Manager Sole Shared None ----------------------------- --------------- ----------- -------- ------------------- ---------- -------- -------- --------- ---- ALLIED NEVADA GOLD CORP COM 019344 10 0 6687 235636 SH Sole N/A 235636 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874 15 6 2888 280085 SH Sole N/A 280085 ATWOOD OCEANICS INC COM 050095 10 8 13809 364939 SH Sole N/A 364939 CIT GROUP INC COM NEW 125581 80 1 30236 848364 SH Sole N/A 848364 CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E 10 1 3193 2020896 SH Sole N/A 2020896 GLOBAL INDEMNITY PLC SHS G39319 10 1 38881 1920038 SH Sole N/A 1920038 HARRIS INTERACTIVE INC COM 414549 10 5 732 647500 SH Sole N/A 647500 JAGUAR MNG INC COM 47009M 10 3 94 81302 SH Sole N/A 81302 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M 10 4 13131 738134 SH Sole N/A 738134 MARKET VECTORS ETF TR GOLD MINER ETF GOLD MINER ETF 57060U 10 0 2371 52950 SH Sole N/A 52950 MORGAN STANLEY PUT 617446 95 8 54 5368 SH Sole N/A 5368 OAKTREE CAP GROUP LLC UNIT 674001 20 1 23888 675750 SH Sole N/A 675750 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P 10 6 9592 1127158 SH Sole N/A 1127158 VALIDUS HOLDINGS LTD COM SHS G9319H 10 2 19775 617384 SH Sole N/A 617384 VISTEON CORP COM 92839U 20 6 18109 482915 SH Sole N/A 482915 WILLIS GROUP HOLDINGS PUBLI SHS G96666 10 5 16637 455932 SH Sole N/A 455932