13F-HR filed by Talkot Capital, LLC
Talkot Capital, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-13, with 20 holding rows worth $118,545,000.
- Accession
- 0001569502-14-000004
- Filer
- CIK 1569502
- Filed
- 2014-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 20 entries on the cover page, a total value of $118,545,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,543,000 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 |
|---|---|---|---|---|---|---|
| HATTERAS FINL CORP | 41902R103 | COM | 1,144,585 | $21,575,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,163,115 | $19,017,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 1,305,083 | $11,680,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 853,078 | $9,998,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 1,384,042 | $8,789,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 605,357 | $8,475,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 1,236,498 | $6,887,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 764,598 | $6,316,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 109,879 | $5,686,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 705,000 | $5,076,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 567,053 | $4,015,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 240,749 | $3,965,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 395,000 | $2,271,000 | thousands by filing date | |
| STAR SCIENTIFIC INC COM | 85517P101 | COM | 1,750,000 | $1,373,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 62,930 | $1,352,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,000 | $1,163,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 25,000 | $335,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 8,287 | $300,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 12,511 | $186,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 15,000 | $84,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569502-14-000004 | this filing | 2014-05-13 | acceptance time not in the bulk data set |