13F-HR/A filed by SILVER CAPITAL MANAGEMENT LLC
SILVER CAPITAL MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2014-12-31, filed 2016-04-25, with 42 holding rows worth $92,203,000.
- Accession
- 0001172661-16-003131
- 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 2014
A holdings report, amendment of type restatement, 42 entries on the cover page, a total value of $92,203,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,203,000 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 |
|---|---|---|---|---|---|---|
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 315,103 | $7,113,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 289,821 | $5,666,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 189,213 | $5,627,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 150,860 | $5,465,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 31,980 | $4,577,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 88,238 | $4,430,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 213,838 | $4,172,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 71,519 | $4,077,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 202,639 | $3,690,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 402,389 | $3,227,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 125,028 | $3,032,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 86,620 | $3,017,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 128,289 | $2,978,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 54,550 | $2,925,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 43,530 | $2,754,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 52,383 | $2,577,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 75,439 | $2,556,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 69,588 | $2,430,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 76,679 | $2,323,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 54,509 | $2,116,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 322,839 | $2,091,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 89,472 | $2,076,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 28,677 | $1,683,000 | thousands by filing date | |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 387,576 | $1,554,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 51,000 | $1,177,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 62,317 | $909,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 31,864 | $825,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 29,456 | $812,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 28,590 | $741,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 169,000 | $657,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 24,094 | $648,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 47,839 | $556,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 9,200 | $550,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 172,022 | $547,000 | thousands by filing date | |
| HF FINANCIAL CORP | 404172108 | COMMON STOCK USD.01 | 31,291 | $436,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 47,500 | $403,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 8,665 | $397,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,000 | $377,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 26,800 | $307,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,120 | $296,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 41,600 | $230,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,000 | $179,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-000197 | superseded | 2015-01-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-16-003131 | this filing | 2016-04-25 | acceptance time not in the bulk data set |