13F-HR filed by Talkot Capital, LLC
Talkot Capital, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 17 holding rows worth $73,670,000.
- Accession
- 0001569502-16-000034
- Filer
- CIK 1569502
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 17 entries on the cover page, a total value of $73,670,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,670,000 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 |
|---|---|---|---|---|---|---|
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 650,000 | $14,456,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100,000 | $13,751,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,000 | $8,726,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 310,000 | $7,831,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,000,000 | $4,920,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 264,417 | $4,545,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 275,000 | $3,627,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 431,112 | $3,199,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 49,550 | $2,815,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 50,000 | $2,611,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 600,000 | $1,578,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 50,000 | $1,322,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 100,000 | $1,103,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 175,000 | $910,000 | thousands by filing date | |
| Emergent Capital | 29102N105 | Com | 300,000 | $879,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 300,000 | $741,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 625,000 | $656,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569502-16-000034 | this filing | 2016-11-14 | acceptance time not in the bulk data set |