13F-HR filed by Talkot Capital, LLC
Talkot Capital, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 30 holding rows worth $156,781,000.
- Accession
- 0001569502-16-000020
- Filer
- CIK 1569502
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 30 entries on the cover page, a total value of $156,781,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,513,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 200,000 | $24,116,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 756,295 | $21,789,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,209,877 | $20,979,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 869,696 | $19,012,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 75,000 | $8,447,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 1,305,083 | $8,287,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 819,401 | $5,842,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 350,000 | $5,691,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 854,000 | $4,321,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 150,000 | $3,465,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 262,675 | $3,454,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 500,000 | $3,400,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 350,000 | $3,283,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 225,000 | $3,141,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 250,000 | $3,040,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 50,000 | $2,192,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 300,000 | $1,956,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 75,000 | $1,919,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 180,000 | $1,775,000 | thousands by filing date | |
| Emergent Capital | 29102N105 | Com | 458,672 | $1,693,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 100,000 | $1,372,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 100,000 | $1,105,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A959 | PUT | 100,000 | $1,105,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 80,438 | $1,075,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 50,000 | $961,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 75,000 | $932,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 700,000 | $931,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 56,927 | $736,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 54,400 | $281,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 17,220 | $213,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569502-16-000020 | this filing | 2016-02-12 | acceptance time not in the bulk data set |