13F-HR/A filed by SILVER CAPITAL MANAGEMENT LLC
SILVER CAPITAL MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2015-12-31, filed 2016-04-25, with 38 holding rows worth $27,442,000.
- Accession
- 0001172661-16-003135
- 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 2015
A holdings report, amendment of type restatement, 38 entries on the cover page, a total value of $27,442,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,442,000 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 |
|---|---|---|---|---|---|---|
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 30,860 | $2,240,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 290,111 | $1,689,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 83,898 | $1,604,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 34,090 | $1,550,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 22,290 | $1,508,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 33,071 | $1,400,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 42,340 | $1,255,000 | thousands by filing date | |
| OCEAN SHORE HLDG CO NEW | 67501R103 | COM | 73,113 | $1,254,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 126,041 | $1,185,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 13,220 | $1,182,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 52,730 | $1,042,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 30,239 | $1,004,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,485 | $988,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 73,243 | $959,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,715 | $909,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 41,860 | $782,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 20,350 | $766,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 55,530 | $766,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 67,072 | $718,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 56,785 | $711,000 | thousands by filing date | |
| MRV COMMUNICATIONS INC | 553477407 | COMMON | 31,521 | $385,000 | thousands by filing date | |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 27,380 | $314,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,120 | $285,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 9,180 | $275,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13,500 | $266,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 47,790 | $264,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 9,750 | $255,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 23,300 | $238,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 16,614 | $215,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 78,495 | $203,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 15,404 | $190,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 69,700 | $189,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 16,677 | $188,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219117 | *W EXP 07/08/202 | 56,504 | $172,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 10,000 | $170,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 12,900 | $152,000 | thousands by filing date | |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 61,059 | $152,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 18,000 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-002357 | superseded | 2016-01-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-16-003135 | this filing | 2016-04-25 | acceptance time not in the bulk data set |