13F-HR filed by Richmond Hill Investment Co., LP
Richmond Hill Investment Co., LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 12 holding rows worth $192,207,000.
- Accession
- 0001214659-15-006102
- Filer
- CIK 1501577
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 12 entries on the cover page, a total value of $192,207,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,207,000 with VALUE read as thousands by filing date, 13F file number 028-16772. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRichmond Hill Investments, LLC028-14330
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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 684,100 | $85,417,000 | thousands by filing date | put |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 1,043,157 | $29,292,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,346,948 | $19,558,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 307,087 | $16,561,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,173,144 | $11,966,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 138,117 | $6,421,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 374,100 | $6,030,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 520,000 | $5,304,000 | thousands by filing date | call |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 1,384,252 | $3,876,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 133,154 | $3,690,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 239,200 | $3,473,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 25,650 | $619,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-15-006102 | this filing | 2015-08-14 | acceptance time not in the bulk data set |