13F-HR filed by Richmond Hill Investments, LLC
Richmond Hill Investments, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 7 holding rows worth $156,999,000.
- Accession
- 0001214659-16-013243
- Filer
- CIK 1455952
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 7 entries on the cover page, a total value of $156,999,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,999,000 with VALUE read as thousands by filing date, 13F file number 028-14330. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRichmond Hill Investment Co., LP028-16772
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 |
|---|---|---|---|---|---|---|
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 2,419,174 | $42,215,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 508,777 | $42,071,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 1,400,038 | $38,543,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 702,788 | $13,135,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 493,332 | $9,235,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 4,572,522 | $7,819,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOURG SHS NEW | L7257P114 | Stock | 551,402 | $3,981,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-16-013243 | this filing | 2016-08-15 | acceptance time not in the bulk data set |