13F-HR filed by Talkot Capital, LLC
Talkot Capital, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 17 holding rows worth $121,617,000.
- Accession
- 0001569502-15-000016
- Filer
- CIK 1569502
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 17 entries on the cover page, a total value of $121,617,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,616,000 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 | 1,146,600 | $30,660,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,375,795 | $19,701,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 150,000 | $17,619,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 740,377 | $13,601,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 1,305,083 | $9,945,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 449,696 | $9,367,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 408,594 | $6,533,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 75,000 | $4,292,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 557,926 | $3,096,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 323,397 | $1,872,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 200,000 | $1,142,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 171,500 | $1,048,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 57,146 | $931,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 300,000 | $906,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 100,000 | $554,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 17,220 | $246,000 | thousands by filing date | |
| ROCK CREEK PHARMA XXXREGISTRATION REVOKED BY THE SEC EFF: 02/14/23 | 772081204 | COMMON STOCK | 75,291 | $103,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569502-15-000016 | this filing | 2015-08-13 | acceptance time not in the bulk data set |