13F-HR filed by Talkot Capital, LLC
Talkot Capital, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-11, with 24 holding rows worth $118,456,000.
- Accession
- 0001569502-14-000002
- Filer
- CIK 1569502
- Filed
- 2014-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 24 entries on the cover page, a total value of $118,456,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,460,000 with VALUE read as thousands by filing date, 13F file number 028-15212. A later restatement replaced it, so the quarter does not use it. 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 | 1,080,000 | $17,464,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 903,560 | $14,764,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,173,772 | $10,893,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 1,305,083 | $10,441,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 1,368,102 | $9,755,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 400,300 | $9,443,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 523,917 | $7,047,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 1,150,029 | $6,820,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 400,000 | $5,092,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 552,472 | $4,989,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 71,301 | $4,378,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 494,395 | $3,609,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 438,780 | $3,098,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 398,460 | $2,662,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 100,000 | $1,929,000 | thousands by filing date | |
| STAR SCIENTIFIC INC COM | 85517P101 | COM | 1,222,000 | $1,418,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 39,000 | $1,211,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 63,554 | $1,131,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 67,500 | $1,116,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 82,069 | $537,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 386,000 | $363,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 13,545 | $199,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 15,000 | $64,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 60,057 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569502-14-000002 | this filing | 2014-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001569502-14-000003 | base | 2014-02-12 | acceptance time not in the bulk data set |