13F-HR/A filed by SILVER CAPITAL MANAGEMENT LLC
SILVER CAPITAL MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2015-09-30, filed 2016-04-25, with 39 holding rows worth $38,242,000.
- Accession
- 0001172661-16-003134
- 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 Q3 2015
A holdings report, amendment of type restatement, 39 entries on the cover page, a total value of $38,242,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,242,000 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 |
|---|---|---|---|---|---|---|
| WEBSTER FINL CORP | 947890109 | COM | 71,072 | $2,532,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 403,145 | $2,310,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 30,580 | $2,283,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 50,176 | $2,154,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 55,180 | $2,140,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 138,733 | $1,853,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 51,990 | $1,719,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 186,231 | $1,650,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 52,166 | $1,554,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 58,776 | $1,547,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 43,899 | $1,487,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 43,553 | $1,393,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,241 | $1,357,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 18,454 | $1,327,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 41,406 | $1,243,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 31,400 | $1,220,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 57,940 | $1,174,000 | thousands by filing date | |
| OCEAN SHORE HLDG CO NEW | 67501R103 | COM | 63,288 | $1,018,000 | thousands by filing date | |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 67,150 | $839,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 73,032 | $797,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 111,680 | $688,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 39,010 | $643,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 83,806 | $603,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 38,529 | $544,000 | thousands by filing date | |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 150,895 | $507,000 | thousands by filing date | |
| MRV COMMUNICATIONS INC | 553477407 | COMMON | 31,521 | $451,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 17,600 | $435,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 158,070 | $411,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 18,500 | $329,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 3,600 | $281,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,120 | $279,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 24,300 | $262,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 2,500 | $244,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 79,500 | $231,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 62,900 | $200,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 15,404 | $175,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 24,000 | $161,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219117 | *W EXP 07/08/202 | 57,199 | $107,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 18,000 | $94,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001877 | superseded | 2015-11-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-16-003134 | this filing | 2016-04-25 | acceptance time not in the bulk data set |