13F-HR/A filed by SILVER CAPITAL MANAGEMENT LLC
SILVER CAPITAL MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2014-06-30, filed 2016-04-25, with 48 holding rows worth $104,944,000.
- Accession
- 0001172661-16-003129
- 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 Q2 2014
A holdings report, amendment of type restatement, 48 entries on the cover page, a total value of $104,944,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,944,000 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 | 425,075 | $8,115,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 127,182 | $7,858,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 455,927 | $7,802,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 168,960 | $5,852,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 186,860 | $5,756,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 219,557 | $5,341,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 184,682 | $4,525,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 184,947 | $4,423,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 119,217 | $3,790,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 130,709 | $3,664,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 290,611 | $3,552,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 258,714 | $3,211,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 417,931 | $3,097,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 216,530 | $3,031,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 25,530 | $3,011,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 164,711 | $2,942,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 223,528 | $2,838,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 43,960 | $2,718,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 35,245 | $2,657,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 70,765 | $2,569,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 29,327 | $2,180,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 172,710 | $2,059,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 169,940 | $1,842,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 487,599 | $1,556,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 51,000 | $1,329,000 | thousands by filing date | |
| HF FINANCIAL CORP | 404172108 | COMMON STOCK USD.01 | 67,737 | $942,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 30,456 | $871,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 30,290 | $700,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 17,917 | $683,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 48,352 | $667,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 31,864 | $632,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11,700 | $578,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 48,100 | $554,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 52,500 | $468,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,000 | $375,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 100,000 | $375,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 26,800 | $345,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 13,000 | $299,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,120 | $292,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 10,400 | $285,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 100,100 | $249,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 10,000 | $226,000 | thousands by filing date | |
| WSI INDS INC | 92932Q102 | COM | 25,400 | $212,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,000 | $154,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 23,000 | $150,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 43,390 | $76,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 12,000 | $58,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 12,000 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001296 | superseded | 2014-08-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-16-003129 | this filing | 2016-04-25 | acceptance time not in the bulk data set |