RMF GP, LLC current holdings: USA Other Stocks
RMF GP, LLC reported $0.15 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 12 positions, in its Form 13F for the quarter ended 2013-09-30; the largest are ENSCO PLC, CAPITAL BK FINL CORP, XL GROUP PLC.
- ENSCO PLC: Country of operation —; Class SHS CLASS A; Shares 1,190,000; Value $63,963,000.
- CAPITAL BK FINL CORP: Country of operation —; Class CL A COM; Shares 750,000; Value $16,463,000.
- XL GROUP PLC: Country of operation —; Class SHS; Shares 514,990; Value $15,872,000.
- ISTAR FINL INC: Country of operation —; Class COM; Shares 1,226,103; Value $14,762,000.
Form 13F-HR as filed (SEC CIK 1387950): quarter ended 2013-09-30, filed 2013-11-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
ENSCO PLC
CUSIP G3157S106 | | SHS CLASS A | 1,190,000 | $63,963,000 | 2013-09-30 | 2013-11-13 |
|---|
CAPITAL BK FINL CORP
CUSIP 139794101 | | CL A COM | 750,000 | $16,463,000 | 2013-09-30 | 2013-11-13 |
|---|
XL GROUP PLC
CUSIP G98290102 | | SHS | 514,990 | $15,872,000 | 2013-09-30 | 2013-11-13 |
|---|
ISTAR FINL INC
CUSIP 45031U101 | | COM | 1,226,103 | $14,762,000 | 2013-09-30 | 2013-11-13 |
|---|
TEEKAY CORPORATION
CUSIP Y8564W103 | | COM | 201,800 | $8,627,000 | 2013-09-30 | 2013-11-13 |
|---|
NGP CAP RES CO
CUSIP 62912R107 | | COM | 864,829 | $6,426,000 | 2013-09-30 | 2013-11-13 |
|---|
LIFEPOINT HOSPITALS INC
CUSIP 53219L109 | | COM | 127,201 | $5,931,000 | 2013-09-30 | 2013-11-13 |
|---|
GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 204,400 | $4,883,000 | 2013-09-30 | 2013-11-13 |
|---|
KKR FINL HLDGS LLC
CUSIP 48248A306 | | COM | 419,800 | $4,337,000 | 2013-09-30 | 2013-11-13 |
|---|
ELLINGTON FINANCIAL LLC
CUSIP 288522303 | | COM | 183,210 | $4,117,000 | 2013-09-30 | 2013-11-13 |
|---|
HEWLETT PACKARD CO
CUSIP 428236103 | | COM | 150,000 | $3,149,000 | 2013-09-30 | 2013-11-13 |
|---|
UNITEK GLOBAL SVCS INC
CUSIP 91324T302 | | COM PAR $.00002 | 2,811 | $3,000 | 2013-09-30 | 2013-11-13 |
|---|
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