13F-HR filed by Richmond Hill Investments, LLC
Richmond Hill Investments, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 12 holding rows worth $171,656,000.
- Accession
- 0001214659-13-004662
- Filer
- CIK 1455952
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 13 entries on the cover page, a total value of $171,656,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,656,000 with VALUE read as thousands by filing date, 13F file number 028-14330. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 2,761,972 | $37,071,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 1,400,038 | $32,971,000 | thousands by filing date | |
| AMERICAN INTL WARRANTS WT EXP | 26874156 | WARRANT | 571,664 | $25,553,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIT GROUP INC COM NEW | 125581801 | Stock | 427,014 | $19,912,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 372,659 | $19,583,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 893,732 | $14,532,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 205,012 | $12,940,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 218,762 | $3,990,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONSTELLATION ENERGY PRTNR L | 21038E101 | COM UNIT LLC B | 1,592,506 | $2,994,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 19344100 | COM | 179,747 | $1,165,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 656 | $922,000 | thousands by filing date | |
| Jaguar Mining Inc | 47009m103 | COM | 66,040 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-13-004662 | this filing | 2013-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-13-004786 | base | 2013-08-19 | acceptance time not in the bulk data set |