13F-HR filed by SILVER CAPITAL MANAGEMENT LLC
SILVER CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-28, with 38 holding rows worth $31,219,000.
- Accession
- 0001172661-14-000908
- Filer
- CIK 1140042
- Filed
- 2014-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 38 entries on the cover page, a total value of $31,219,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,219,000 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 |
|---|---|---|---|---|---|---|
| METHANEX CORP COM | 59151K108 | Stock | 41,965 | $2,683,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 140,096 | $2,494,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 140,165 | $2,112,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 63,000 | $1,595,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 118,808 | $1,593,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 458,599 | $1,403,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 69,507 | $1,253,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 120,359 | $1,220,000 | thousands by filing date | |
| JGWPT HLDGS INC | 46617m109 | CL A | 62,500 | $1,141,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 98,401 | $1,138,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 119,940 | $1,096,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 37,700 | $1,092,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 80,072 | $979,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 39,350 | $940,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 30,456 | $868,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 29,000 | $834,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 122,480 | $827,000 | thousands by filing date | |
| HF FINANCIAL CORP | 404172108 | COMMON STOCK USD.01 | 61,137 | $817,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 39,179 | $746,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 11,037 | $689,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 13,200 | $625,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 33,814 | $467,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 19,500 | $445,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 19,600 | $386,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 34,500 | $367,000 | thousands by filing date | |
| ROCKVILLE FINANCIAL INC | 774188106 | COM | 25,800 | $351,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,000 | $344,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 15,996 | $338,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 26,800 | $333,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 16,808 | $330,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,500 | $329,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 40,773 | $287,000 | thousands by filing date | |
| TECUMSEH PRODS CO | 878895101 | CLB | 40,000 | $274,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 100,100 | $256,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 10,400 | $238,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 58,600 | $178,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 10,337 | $143,000 | thousands by filing date | |
| DELIAS INC XXX REGISTRATION REVOKED BY THE SEC EFF: 04/17/19 | 246911101 | Stock | 10,000 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-000908 | this filing | 2014-04-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-16-003128 | base | 2016-04-25 | acceptance time not in the bulk data set |