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: 3/31/2013 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: 028-15108 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 Wake Forest, Illinois 5/9/2013 --------------------------------- --------------------------------- ---------- [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: 87 Form 13F Information Table Value Total: $ 216,333 -------------- (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 648 79300 SH SOLE 79300 0 0 AG Mortgage Investment Trust COM 001228105 991 38900 SH SOLE 38900 0 0 AT&T Corp.(New) COM 00206r102 9966 271638 SH SOLE 271638 0 0 American Capital Mortgage Inve COM 02504a104 826 31977 SH SOLE 31977 0 0 Annaly Capital Management COM 035710409 10822 681071 SH SOLE 681071 0 0 Apollo Residential Mtg COM 03763v102 1494 67021 SH SOLE 67021 0 0 Apollo Sr Floating Rt Fd COM 037636107 646 31772 SH SOLE 31772 0 0 Arlington Asset Investment Cor COM 041356205 622 24116 SH SOLE 24116 0 0 Astrazeneca PLC - Spons ADR COM 046353108 6478 129618 SH SOLE 129618 0 0 BAE Systems COM 05523r107 203 8390 SH SOLE 8390 0 0 Blackrock Floating Rate Income COM 09255x100 569 35190 SH SOLE 35190 0 0 Blackrock Muniassets Fund Inc COM 09254j102 631 46500 SH SOLE 46500 0 0 Boardwalk Pipeline Ptnrs COM 096627104 3362 114717 SH SOLE 114717 0 0 British American Tobacco PLC COM 110448107 1222 11415 SH SOLE 11415 0 0 Brookfield Asset Mgmt Ltd COM 112585104 25 683 SH SOLE 683 0 0 Brookfield Infra Partners COM g16252101 4981 130878 SH SOLE 130878 0 0 CYS Investments Inc COM 12673a108 881 75050 SH SOLE 75050 0 0 Canadian Nat Resources COM 136385101 169 5266 SH SOLE 5266 0 0 Capstead Mtg Corp no Par COM 14067e506 620 48400 SH SOLE 48400 0 0 Caterpillar Inc. COM 149123101 75 858 SH SOLE 858 0 0 Cheniere Energy Partners LP COM 16411q101 1472 53787 SH SOLE 53787 0 0 Chesapeake Granite Wash Trust COM 165185109 201 14380 SH SOLE 14380 0 0 Coca Cola Co. COM 191216100 154 3798 SH SOLE 3798 0 0 Cohen & Steers Quality Income COM 19247l106 602 51900 SH SOLE 51900 0 0 Covidien PLC COM G2554F113 43 630 SH SOLE 630 0 0 Credit Suisse Group COM 225401108 362 13822 SH SOLE 13822 0 0 Diamond Offshore Drilling COM 25271c102 7287 104761 SH SOLE 104761 0 0 Ellington Financial Inc COM 288522303 1203 48622 SH SOLE 48622 0 0 Energy Trans Equity LP COM 29273v100 4017 68697 SH SOLE 68697 0 0 Energy Transfer Partners COM 29273R109 8918 175940 SH SOLE 175940 0 0 Federated Investors Inc COM 314211103 7372 311435 SH SOLE 311435 0 0 First Tr Sr Floating Rate Inco COM 33733u108 497 30700 SH SOLE 30700 0 0 Freeport-McMoran Cp & Gld COM 35671D857 46 1402 SH SOLE 1402 0 0 General Electric COM 369604103 19 802 SH SOLE 802 0 0 Golar LNG Partners LP COM y2745c102 113 3437 SH SOLE 3437 0 0 HSBC Holdings PLC COM 404280406 368 6902 SH SOLE 6902 0 0 Health Care Reit Inc COM 42217k106 7898 116297 SH SOLE 116297 0 0 ING Prime Rate Tr Sh Ben Int COM 44977w106 1100 171000 SH SOLE 171000 0 0 Imperial Tobacco Group PLC COM 453142101 428 6119 SH SOLE 6119 0 0 Invesco Van Kampen Dynamic Cre COM 46132r104 783 58100 SH SOLE 58100 0 0 Invesco Van Kampen Senior Inco COM 46131h107 1096 190986 SH SOLE 190986 0 0 Johnson & Johnson COM 478160104 81 999 SH SOLE 999 0 0 KKR Financial Hldg Dela COM 48248a306 7957 718828 SH SOLE 718828 0 0 Kimberly-Clark COM 494368103 301 3067 SH SOLE 3067 0 0 Kinder Morgan Energy Partners COM 494550106 11700 130329 SH SOLE 130329 0 0 MCG Capital Group COM 58047P107 101 21100 SH SOLE 21100 0 0 McDonald's Corp. COM 580135101 157 1575 SH SOLE 1575 0 0 National Retail Properties Inc COM 637417106 8852 244739 SH SOLE 244739 0 0 Nestles ADR COM 641069406 487 6715 SH SOLE 6715 0 0 Northstar Realty Fin Corp COM 66704r100 248 26182 SH SOLE 26182 0 0 Novartis AG - ADR COM 66987V109 4212 59119 SH SOLE 59119 0 0 Novo Nordisk AS COM 670100205 103 636 SH SOLE 636 0 0 Nuveen Float Rate Incm Fund COM 67072t108 709 53850 SH SOLE 53850 0 0 Nuveen Floating Rate Income COM 67090n109 194 15000 SH SOLE 15000 0 0 Nuveen Multi Strategy Income COM 67073d102 1369 131000 SH SOLE 131000 0 0 Oracle Corp. COM 68389X105 67 2069 SH SOLE 2069 0 0 Penn West Petroleum Ltd COM 707887105 1508 140153 SH SOLE 140153 0 0 Pennantpark Investment Corp COM 708062104 682 60357 SH SOLE 60357 0 0 PennyMac Mtg Inv Tr COM 70931t103 12015 464084 SH SOLE 464084 0 0 Permian Basin Realty Trust COM 714236106 149 11928 SH SOLE 11928 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 ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ---- Philip Morris Intl Inc COM 718172109 6458 69654 SH SOLE 69654 0 0 Plains All American Pipeline L COM 726503105 10847 192058 SH SOLE 192058 0 0 Posco ADR COM 693483109 135 1837 SH SOLE 1837 0 0 Pt Bank Mandiri Persero TBK COM 69367u105 365 35480 SH SOLE 35480 0 0 Realty Income Corp COM 756109104 6591 145331 SH SOLE 145331 0 0 Regal Entertainment Group COM 758766109 8810 528506 SH SOLE 528506 0 0 Royce Value Trust Inc COM 780910105 288 19145 SH SOLE 19145 0 0 Sandridge Mississippian Tr I COM 80007t101 118 8800 SH SOLE 8800 0 0 Sandridge Mississippian Tr II COM 80007v106 180 14680 SH SOLE 14680 0 0 Sanofi Aventis COM 80105n105 329 6433 SH SOLE 6433 0 0 Sap Aktiengesell COM 803054204 235 2922 SH SOLE 2922 0 0 Seadrill Ltd COM g7945e105 112 3000 SH SOLE 3000 0 0 Solar Capital Ltd COM 83413u100 118 5014 SH SOLE 5014 0 0 Southern Co. COM 842587107 4605 98148 SH SOLE 98148 0 0 Starwood Property Trust Inc COM 85571b105 7484 269591 SH SOLE 269591 0 0 TC Pipelines LP COM 87233q108 5814 119907 SH SOLE 119907 0 0 TCP Capital Corp COM 87238q103 109 6800 SH SOLE 6800 0 0 Taiwan Semi ADR COM 874039100 90 5260 SH SOLE 5260 0 0 Teekay LNG Partners LP COM y8564m105 6848 165283 SH SOLE 165283 0 0 Telstra Corp LTD COM 87969n204 214 9087 SH SOLE 9087 0 0 Teva Pharm COM 881624209 32 795 SH SOLE 795 0 0 Two Harbors Investment Corp COM 90187b101 841 66700 SH SOLE 66700 0 0 Unilever ADR COM 904784709 476 11599 SH SOLE 11599 0 0 Verizon Communications COM 92343V104 6770 137745 SH SOLE 137745 0 0 Vodafone Group PLC COM 92857w209 8034 282882 SH SOLE 282882 0 0 Wells Fargo COM 949746101 104 2805 SH SOLE 2805 0 0 iShares Lehman Bd FD 20 year T COM 464287432 224 1900 SH SOLE 1900 0 0