0001140361-13-003685.txt : 20130130 0001140361-13-003685.hdr.sgml : 20130130 20130130122233 ACCESSION NUMBER: 0001140361-13-003685 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130130 DATE AS OF CHANGE: 20130130 EFFECTIVENESS DATE: 20130130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ranger International Management, LP CENTRAL INDEX KEY: 0001556970 IRS NUMBER: 272138053 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15108 FILM NUMBER: 13557796 BUSINESS ADDRESS: STREET 1: 273 MARKET SQUARE CITY: LAKE FOREST STATE: IL ZIP: 60045 BUSINESS PHONE: 847.615.1085 MAIL ADDRESS: STREET 1: 273 MARKET SQUARE CITY: LAKE FOREST STATE: IL ZIP: 60045 13F-HR 1 form13fhr.txt NONE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2012 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: Ranger International Management, LP Address: 273 Market Square Lake Forest, IL 60045 Form 13F File Number: 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 submission. Persons Signing this Report on Behalf of Reporting Manager: Name: William R. Andersen Title: Authorized Signatory Phone: (847) 615-1085 Signature, Place, and Date of Signing: /s/ William R. Andersen Lake Forest, Illinois 1/25/2013 --------------------------------- --------------------------------- ---------- [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).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 84 Form 13F Information Table Value Total: $ 121,400 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 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 ------------------------------ -------------- --------- -------- ----------------- ---------- -------- ------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ---- ACM Income Fd COM 01881e101 642 79300 SH SOLE 79300 0 0 AG Mortgage Investment Trust COM 001228105 913 38900 SH SOLE 38900 0 0 AT&T Corp.(New) COM 00206r102 5866 174015 SH SOLE 174015 0 0 American Capital Mortgage Inve COM 02504a104 754 31977 SH SOLE 31977 0 0 American Realty Capital Trust COM 02917L101 3991 345811 SH SOLE 345811 0 0 Annaly Capital Management COM 035710409 4640 330458 SH SOLE 330458 0 0 Apollo Residential Mtg COM 03763v102 1353 67021 SH SOLE 67021 0 0 Apollo Sr Floating Rt Fd COM 037636107 596 31772 SH SOLE 31772 0 0 Arlington Asset Investment Cor COM 041356205 501 24116 SH SOLE 24116 0 0 BAE Systems COM 05523r107 127 5690 SH SOLE 5690 0 0 Blackrock Floating Rate Income COM 09255x100 533 35190 SH SOLE 35190 0 0 Blackrock Muniassets Fund Inc COM 09254j102 647 46500 SH SOLE 46500 0 0 Boardwalk Pipeline Ptnrs COM 096627104 607 24387 SH SOLE 24387 0 0 British American Tobacco PLC COM 110448107 1081 10675 SH SOLE 10675 0 0 Brookfield Asset Mgmt Ltd COM 112585104 25 683 SH SOLE 683 0 0 Brookfield Infra Partners COM g16252101 3066 86986 SH SOLE 86986 0 0 CYS Investments Inc COM 12673a108 886 75050 SH SOLE 75050 0 0 Canadian Nat Resources COM 136385101 152 5266 SH SOLE 5266 0 0 Capstead Mtg Corp no Par COM 14067e506 555 48400 SH SOLE 48400 0 0 Caterpillar Inc. COM 149123101 38 425 SH SOLE 425 0 0 Chesapeake Granite Wash Trust COM 165185109 238 14380 SH SOLE 14380 0 0 Coca Cola Co. COM 191216100 138 3798 SH SOLE 3798 0 0 Cohen & Steers Quality Income COM 19247l106 527 51900 SH SOLE 51900 0 0 Covidien PLC COM G2554F113 36 630 SH SOLE 630 0 0 Credit Suisse Group COM 225401108 184 7485 SH SOLE 7485 0 0 Diamond Offshore Drilling COM 25271c102 4642 68302 SH SOLE 68302 0 0 Ellington Financial Inc COM 288522303 877 39049 SH SOLE 39049 0 0 Energy Trans Equity LP COM 29273v100 451 9912 SH SOLE 9912 0 0 Energy Transfer Partners COM 29273R109 5002 116519 SH SOLE 116519 0 0 Federated Investors Inc COM 314211103 3888 192214 SH SOLE 192214 0 0 First Tr Sr Floating Rate Inco COM 33733u108 466 30700 SH SOLE 30700 0 0 France Telecom SA COM 35177q105 103 9295 SH SOLE 9295 0 0 Freeport-McMoran Cp & Gld COM 35671D857 48 1402 SH SOLE 1402 0 0 General Electric COM 369604103 17 802 SH SOLE 802 0 0 Golar LNG Partners LP COM y2745c102 86 2897 SH SOLE 2897 0 0 HSBC Holdings PLC COM 404280406 262 4940 SH SOLE 4940 0 0 Health Care Reit Inc COM 42217k106 4762 77692 SH SOLE 77692 0 0 Hutchison Port Hldgs USD Sedol COM h025369 232 294000 SH SOLE 294000 0 0 ING Prime Rate Tr Sh Ben Int COM 44977w106 1062 171000 SH SOLE 171000 0 0 Imperial Tobacco Group PLC COM 453142101 387 4999 SH SOLE 4999 0 0 Invesco Van Kampen Dynamic Cre COM 46132r104 725 58100 SH SOLE 58100 0 0 Invesco Van Kampen Senior Inco COM 46131h107 989 190986 SH SOLE 190986 0 0 Johnson & Johnson COM 478160104 70 999 SH SOLE 999 0 0 KKR Financial Hldg Dela COM 48248a306 3584 339436 SH SOLE 339436 0 0 Kimberly-Clark COM 494368103 217 2567 SH SOLE 2567 0 0 Kinder Morgan Energy Partners COM 494550106 4540 56901 SH SOLE 56901 0 0 MCG Capital Group COM 58047P107 97 21100 SH SOLE 21100 0 0 McDonald's Corp. COM 580135101 139 1575 SH SOLE 1575 0 0 National Retail Properties Inc COM 637417106 5035 161382 SH SOLE 161382 0 0 Nestles ADR COM 641069406 438 6715 SH SOLE 6715 0 0 Novartis AG - ADR COM 66987V109 2670 42178 SH SOLE 42178 0 0 Novo Nordisk AS COM 670100205 423 2589 SH SOLE 2589 0 0 Nuveen Float Rate Incm Fund COM 67072t108 656 53850 SH SOLE 53850 0 0 Nuveen Floating Rate Income COM 67090n109 193 15000 SH SOLE 15000 0 0 Nuveen Multi Strategy Income COM 67073d102 1264 131000 SH SOLE 131000 0 0 Oracle Corp. COM 68389X105 69 2069 SH SOLE 2069 0 0 Pennantpark Investment Corp COM 708062104 202 18400 SH SOLE 18400 0 0 PennyMac Mtg Inv Tr COM 70931t103 6795 268702 SH SOLE 268702 0 0 Philip Morris Intl Inc COM 718172109 3889 46498 SH SOLE 46498 0 0 Plains All American Pipeline L COM 726503105 6335 140023 SH SOLE 140023 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ -------------- --------- -------- ----------------- ---------- -------- ------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ---- Posco ADR COM 693483109 151 1837 SH SOLE 1837 0 0 Pt Bank Mandiri Persero TBK COM 69367u105 297 35480 SH SOLE 35480 0 0 Regal Entertainment Group COM 758766109 4798 343920 SH SOLE 343920 0 0 Royce Value Trust Inc COM 780910105 257 19145 SH SOLE 19145 0 0 Samsung SEDOL 4942818 COM s012367 283 401 SH SOLE 401 0 0 Sandridge Mississippian Tr I COM 80007t101 978 59510 SH SOLE 59510 0 0 Sandridge Mississippian Tr II COM 80007v106 239 14680 SH SOLE 14680 0 0 Sanofi Aventis COM 80105n105 378 7974 SH SOLE 7974 0 0 Sap Aktiengesell COM 803054204 235 2922 SH SOLE 2922 0 0 Seadrill Ltd COM g7945e105 110 3000 SH SOLE 3000 0 0 Southern Co. COM 842587107 2971 69391 SH SOLE 69391 0 0 Starwood Property Trust Inc COM 85571b105 3474 151298 SH SOLE 151298 0 0 TC Pipelines LP COM 87233q108 3158 78236 SH SOLE 78236 0 0 Taiwan Semi ADR COM 874039100 90 5260 SH SOLE 5260 0 0 Teekay LNG Partners LP COM y8564m105 4208 111377 SH SOLE 111377 0 0 Telstra Corp LTD COM 87969n204 159 6987 SH SOLE 6987 0 0 Teva Pharm COM 881624209 30 795 SH SOLE 795 0 0 Two Harbors Investment Corp COM 90187b101 739 66700 SH SOLE 66700 0 0 Unilever ADR COM 904784709 444 11599 SH SOLE 11599 0 0 Veripos Private Placement Subs COM v006918 1 473 SH SOLE 473 0 0 Verizon Communications COM 92343V104 4203 97138 SH SOLE 97138 0 0 Vodafone Group PLC COM 92857w209 4881 193767 SH SOLE 193767 0 0 Wells Fargo COM 949746101 96 2805 SH SOLE 2805 0 0 iShares Lehman Bd FD 20 year T COM 464287432 509 4200 SH SOLE 4200 0 0