RMF GP, LLC Last Quarter Change: USA Warrants, Unchanged

RMF GP, LLC quarter change: USA Warrants, Unchanged

In warrants (listed in the US), from the quarter ended 2013-06-30 to 2013-09-30, RMF GP, LLC opened 0 positions, added to 0, reduced 0, sold out of 0 and left 2 unchanged. The largest increase in value was GENERAL MTRS CO (+$203,000); the largest decrease was GENERAL MTRS CO (+$189,000).

GENERAL MTRS CO: Country of operation —; Class *W EXP 07/10/201; Shares 2013-06-30 83,687; Shares 2013-09-30 83,687.
GENERAL MTRS CO: Country of operation —; Class *W EXP 07/10/201; Shares 2013-06-30 83,687; Shares 2013-09-30 83,687.

Two Form 13F-HR filings compared (SEC CIK 1387950): 2013-06-30 (filed 2013-08-14) and 2013-09-30 (filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2013-06-30	Shares 2013-09-30	Share change	Value 2013-06-30	Value 2013-09-30	Value change
GENERAL MTRS CO CUSIP 37045V118		*W EXP 07/10/201	83,687	83,687	0	$2,008,000	$2,211,000	+$203,000
GENERAL MTRS CO CUSIP 37045V126		*W EXP 07/10/201	83,687	83,687	0	$1,368,000	$1,557,000	+$189,000

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