13F-HR filed by Talkot Capital, LLC
Talkot Capital, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 17 holding rows worth $139,886,000.
- Accession
- 0001569502-14-000006
- Filer
- CIK 1569502
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 17 entries on the cover page, a total value of $139,886,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,886,000 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 |
|---|---|---|---|---|---|---|
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,457,204 | $25,297,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 830,000 | $16,442,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,154,473 | $16,290,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 869,857 | $15,136,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,150,000 | $12,075,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 1,305,083 | $11,550,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 1,379,099 | $11,515,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 1,098,407 | $9,490,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 697,148 | $6,288,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 695,809 | $4,697,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 390,000 | $2,660,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 281,982 | $2,645,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 100,000 | $1,898,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 100,000 | $1,898,000 | thousands by filing date | put |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 107,600 | $1,215,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 300,000 | $540,000 | thousands by filing date | |
| ROCK CREEK PHARMACEUTICALS INC COM NEW | 772081105 | ROCK CREEK PHARMACEUTICALS INC COM NEW | 423,961 | $250,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569502-14-000006 | this filing | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001569502-14-000007 | base | 2014-08-15 | acceptance time not in the bulk data set |