13F-HR filed by Talkot Capital, LLC
Talkot Capital, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 27 holding rows worth $145,714,000.
- Accession
- 0001569502-15-000014
- Filer
- CIK 1569502
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 27 entries on the cover page, a total value of $145,714,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,715,000 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 |
|---|---|---|---|---|---|---|
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,627,233 | $25,271,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,161,000 | $20,585,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 804,540 | $14,610,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,833,651 | $13,734,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 600,000 | $11,220,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 1,305,083 | $11,054,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 429,959 | $9,171,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 727,705 | $6,484,000 | thousands by filing date | |
| HASBRO INC | 418056957 | COM NEW | 100,000 | $6,324,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 100,000 | $4,443,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 60,000 | $3,957,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 153,210 | $2,752,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 439,513 | $2,448,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 253,797 | $1,769,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 145,500 | $1,682,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 224,728 | $1,663,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 60,000 | $1,448,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 358,009 | $1,167,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 150,000 | $1,130,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 42,500 | $965,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 170,000 | $933,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 50,000 | $859,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 30,600 | $577,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 30,764 | $504,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 884,261 | $498,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 25,000 | $275,000 | thousands by filing date | |
| ROCK CREEK PHARMACEUTICALS INC COM NEW | 772081105 | ROCK CREEK PHARMACEUTICALS INC COM NEW | 1,882,294 | $192,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569502-15-000014 | this filing | 2015-05-15 | acceptance time not in the bulk data set |