RMF GP as of Sept. 30, 2011
Portfolio Holdings for RMF GP
RMF GP holds 23 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams Companies (WMB) | 14.2 | $30M | 1.2M | 24.34 | |
| Apple (AAPL) | 12.8 | $27M | 71k | 381.32 | |
| General Motors Company (GM) | 11.3 | $24M | 1.2M | 20.18 | |
| Tyco International Ltd S hs | 10.7 | $23M | 555k | 40.75 | |
| Teekay Shipping Marshall Isl | 8.5 | $18M | 796k | 22.61 | |
| Medco Health Solutions | 5.8 | $12M | 262k | 46.89 | |
| Coca-cola Enterprises | 5.1 | $11M | 439k | 24.88 | |
| Ingram Micro | 4.4 | $9.3M | 574k | 16.13 | |
| BMC Software | 4.2 | $8.8M | 229k | 38.56 | |
| Johnson Controls | 3.9 | $8.2M | 312k | 26.37 | |
| Ellington Financial | 3.8 | $8.1M | 474k | 17.18 | |
| Forest Oil Corporation | 3.4 | $7.2M | 503k | 14.40 | |
| Express Scripts | 3.1 | $6.6M | 179k | 37.07 | |
| CVR Energy (CVI) | 2.4 | $5.1M | 242k | 21.14 | |
| Nielsen Holdings Nv | 1.6 | $3.3M | 128k | 26.08 | |
| Ishares Tr Index option | 1.1 | $2.4M | 2.5k | 975.20 | |
| Talisman Energy Inc Com Stk | 1.0 | $2.1M | 173k | 12.27 | |
| Industries N shs - a - (LYB) | 0.8 | $1.8M | 73k | 24.42 | |
| Spdr S&p 500 Etf Tr option | 0.8 | $1.7M | 1.0k | 1722.00 | |
| BP (BP) | 0.5 | $1.0M | 29k | 36.08 | |
| Select Sector Spdr Tr option | 0.3 | $752k | 575.00 | 1307.83 | |
| Morgan Stanley option | 0.2 | $444k | 2.0k | 222.00 | |
| Cvr Energy Inc cmn | 0.1 | $215k | 1.1k | 204.76 |
