13F-HR filed by SILVER CAPITAL MANAGEMENT LLC
SILVER CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-29, with 31 holding rows worth $14,415,000.
- Accession
- 0001172661-15-001404
- Filer
- CIK 1140042
- Filed
- 2015-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 31 entries on the cover page, a total value of $14,415,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,415,000 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 |
|---|---|---|---|---|---|---|
| WEBSTER FINL CORP | 947890109 | COM | 27,092 | $1,071,000 | thousands by filing date | |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 269,817 | $934,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 69,437 | $933,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 39,429 | $645,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 68,641 | $627,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 19,900 | $623,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 16,800 | $584,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 93,965 | $580,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 62,317 | $572,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 18,400 | $551,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 10,000 | $534,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 16,250 | $458,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 17,200 | $454,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 17,179 | $439,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 5,601 | $411,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 7,400 | $400,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,300 | $394,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,200 | $381,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 12,700 | $380,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 9,200 | $360,000 | thousands by filing date | |
| MAGNETEK INC | 559424403 | COMMON STOCK | 9,788 | $337,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 11,737 | $332,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 4,400 | $318,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 13,400 | $314,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 16,564 | $306,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 26,800 | $304,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 79,500 | $300,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 4,900 | $280,000 | thousands by filing date | |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 17,406 | $270,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 25,800 | $201,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 10,600 | $122,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001404 | this filing | 2015-07-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-16-003133 | base | 2016-04-25 | acceptance time not in the bulk data set |