13F-HR filed by SILVER CAPITAL MANAGEMENT LLC
SILVER CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 42 holding rows worth $36,459,000.
- Accession
- 0001172661-13-001176
- Filer
- CIK 1140042
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 42 entries on the cover page, a total value of $36,459,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,459,000 with VALUE read as thousands by filing date, 13F file number 028-06477. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| KKR FINL HLDGS LLC | 48248A306 | COM | 202,404 | $2,135,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 34,249 | $2,052,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 43,900 | $2,047,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 107,300 | $1,989,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 172,208 | $1,929,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 39,437 | $1,888,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 218,008 | $1,644,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 79,000 | $1,630,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 139,957 | $1,426,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 69,507 | $1,316,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 72,572 | $1,270,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 105,146 | $1,162,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 68,718 | $1,044,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 20,143 | $1,036,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 37,700 | $874,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 50,821 | $874,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 40,600 | $855,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786U101 | COM | 25,600 | $787,000 | thousands by filing date | |
| HF FINANCIAL CORP | 404172108 | COMMON STOCK USD.01 | 57,531 | $748,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 29,000 | $716,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 28,256 | $711,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 63,228 | $709,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 33,000 | $649,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 13,200 | $602,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 45,000 | $576,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 38,300 | $541,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 93,900 | $532,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 42,119 | $454,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 20,000 | $410,000 | thousands by filing date | |
| TECUMSEH PRODS CO | 878895101 | CLB | 34,590 | $383,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 12,701 | $381,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 18,300 | $380,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 17,900 | $371,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 25,800 | $365,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 40,301 | $361,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 44,487 | $346,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 26,800 | $321,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 8,300 | $243,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,000 | $208,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 8,000 | $200,000 | thousands by filing date | |
| Chicopee Bancorp, Inc. | 168565109 | Common Stock | 10,501 | $177,000 | thousands by filing date | |
| TECUMSEH PRODUCTS CO-CLASS A | 878895200 | CL A | 10,712 | $117,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001176 | this filing | 2013-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-16-003125 | base | 2016-04-25 | acceptance time not in the bulk data set |