13F-HR filed by RMF GP, LLC
RMF GP, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 27 holding rows worth $255,913,000.
- Accession
- 0001387950-13-000005
- Filer
- CIK 1387950
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 27 entries on the cover page, a total value of $255,913,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,913,000 with VALUE read as thousands by filing date, 13F file number 028-14236. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,190,000 | $63,963,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 726,670 | $30,542,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,096,000 | $24,857,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,796,635 | $24,794,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 750,000 | $16,463,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 514,990 | $15,872,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,226,103 | $14,762,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 405,800 | $12,628,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 201,800 | $8,627,000 | thousands by filing date | |
| NGP CAPITAL RESOURCES CO | 62912R107 | COM | 864,829 | $6,426,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 127,201 | $5,931,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 204,400 | $4,883,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 419,800 | $4,337,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 183,210 | $4,117,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 168,100 | $3,939,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 150,000 | $3,149,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 67,356 | $2,423,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 83,687 | $2,211,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 493,928 | $2,158,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 83,687 | $1,557,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,115 | $691,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,660 | $553,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,970 | $406,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,340 | $303,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,830 | $302,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 168 | $16,000 | thousands by filing date | |
| UNITEK GLOBAL SVCS INC | 91324T302 | COM | 2,811 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387950-13-000005 | this filing | 2013-11-13 | acceptance time not in the bulk data set |