13F-HR/A filed by SILVER CAPITAL MANAGEMENT LLC
SILVER CAPITAL MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2013-12-31, filed 2016-04-25, with 43 holding rows worth $112,700,000.
- Accession
- 0001172661-16-003127
- Filer
- CIK 1140042
- Filed
- 2016-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, amendment of type restatement, 43 entries on the cover page, a total value of $112,700,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,700,000 with VALUE read as thousands by filing date, 13F file number 028-06477. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 487,219 | $10,364,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 123,685 | $7,327,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 517,431 | $6,308,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 193,040 | $5,554,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 82,442 | $5,399,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 74,485 | $5,009,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 382,172 | $5,006,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 254,324 | $4,194,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 181,950 | $4,177,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 238,276 | $3,917,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 127,944 | $3,731,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 181,867 | $3,707,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 111,710 | $3,519,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 228,844 | $3,400,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 283,272 | $3,356,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 112,620 | $3,092,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 124,520 | $3,031,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 165,801 | $2,946,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 81,530 | $2,688,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 35,615 | $2,548,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 44,340 | $2,444,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 62,363 | $2,333,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 25,745 | $2,320,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 34,520 | $2,025,000 | thousands by filing date | |
| TECUMSEH PRODUCTS CO-CLASS A | 878895200 | CL A | 189,921 | $1,720,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 148,157 | $1,718,000 | thousands by filing date | |
| TECUMSEH PRODS CO | 878895101 | CLB | 163,664 | $1,486,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 51,000 | $1,196,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 99,497 | $1,064,000 | thousands by filing date | |
| HF FINANCIAL CORP | 404172108 | COMMON STOCK USD.01 | 73,537 | $953,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 30,456 | $894,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 19,300 | $829,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 29,000 | $787,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 13,200 | $671,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 60,634 | $613,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 54,442 | $531,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060108 | COM SBI | 105,000 | $440,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,000 | $353,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 26,800 | $313,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,120 | $274,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,500 | $218,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,000 | $156,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 23,000 | $89,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-000180 | superseded | 2014-01-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-16-003127 | this filing | 2016-04-25 | acceptance time not in the bulk data set |