13F-HR filed by Talkot Capital, LLC
Talkot Capital, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-20, with 19 holding rows worth $77,892,000.
- Accession
- 0001569502-13-000006
- Filer
- CIK 1569502
- Filed
- 2013-08-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 19 entries on the cover page, a total value of $77,892,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,894,000 with VALUE read as thousands by filing date, 13F file number 028-15212. 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 |
|---|---|---|---|---|---|---|
| WALKER&DUNLOPINC | 93148P102 | STOK | 939,931 | $16,449,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 1,305,083 | $13,299,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 472,400 | $10,421,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 1,700,000 | $8,891,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 465,000 | $6,189,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 617,000 | $4,924,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 588,600 | $3,967,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 90,292 | $3,883,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 389,914 | $2,398,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 208,000 | $1,905,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 65,000 | $1,549,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 5,000 | $1,188,000 | thousands by filing date | call |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 140,000 | $784,000 | thousands by filing date | |
| NOVATION COMPANIES INC | 66989V107 | COM | 1,901,500 | $779,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 450,000 | $536,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,000 | $370,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 25,000 | $236,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 15,000 | $88,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 60,057 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569502-13-000006 | this filing | 2013-08-20 | acceptance time not in the bulk data set |