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Disclosery

SILVER CAPITAL MANAGEMENT LLC

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13F filer, CIK 1140042, NEW YORK, NY

SILVER CAPITAL MANAGEMENT LLC reported $5,218,000 across 36 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-04-23. Its ten largest share positions make up 47.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-18-001125

Period
2018-03-31
Reported value
$5.22M
Holdings
36
Top 10 weight
47.14%
New
11
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVAYA HLDGS CORPnew+26,615$246K
ARKKnew+28,590$232K
TRIPnew+13,610$188K
GREENHILL & CO INC COMnew+25,310$142K
LMBadded+24,450$119K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
POWERSHARESexited-35,640-$2.1M
SCHDexited-25,890-$1.33M
UNITI GROUP INCexited-49,460-$880K
SCHULMAN (A.) INCexited-18,530-$689K
Guggenheim S&P 500 Equal We…exited-6,080-$614K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2018

Share positions as resolved from 13F-HR 0001085146-18-001125, largest first. % of portfolio is the value over $5,218,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 36,743 shares; 2017Q4: 36,743 shares; 2018Q1: 46,586 shares 46,586$350K6.71%+9,843Timeline
CONSTELLIUM NV-CLASS ACONSTELLIUM NV-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 48,700 shares; 2018Q1: 81,870 shares 81,870$286K5.48%+33,170
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 11,820 shares; 2017Q3: 12,670 shares; 2017Q4: 13,370 shares; 2018Q1: 13,370 shares 13,370$284K5.44%0Timeline
AVAYA HLDGS CORPAVAYA HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 26,615 shares 26,615$246K4.71%new
KRATON CORPORATIONKRATON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 12,823 shares; 2018Q1: 20,083 shares 20,083$245K4.7%+7,260
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 28,590 shares 28,590$232K4.45%newTimeline
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 55,460 shares; 2017Q2: 52,260 shares; 2017Q3: 43,920 shares; 2017Q4: 48,720 shares; 2018Q1: 47,720 shares 47,720$223K4.27%-1,000
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 16,677 shares; 2016Q3: 16,677 shares; 2016Q4: 16,677 shares; 2017Q1: 16,677 shares; 2017Q2: 16,677 shares; 2017Q3: not reported; 2017Q4: 15,592 shares; 2018Q1: 15,592 shares 15,592$204K3.91%0Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 15,060 shares; 2017Q2: 15,060 shares; 2017Q3: 23,410 shares; 2017Q4: 22,910 shares; 2018Q1: 22,010 shares 22,010$201K3.85%-900
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12,336 shares; 2017Q2: 14,236 shares; 2017Q3: 14,236 shares; 2017Q4: 14,236 shares; 2018Q1: 38,686 shares 38,686$189K3.62%+24,450Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 16,850 shares; 2017Q4: not reported; 2018Q1: 13,610 shares 13,610$188K3.6%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 40,140 shares; 2018Q1: 40,140 shares 40,140$177K3.39%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 34,460 shares; 2016Q4: 48,220 shares; 2017Q1: 46,550 shares; 2017Q2: 47,550 shares; 2017Q3: 51,320 shares; 2017Q4: 77,580 shares; 2018Q1: 78,580 shares 78,580$168K3.22%+1,000Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 18,790 shares; 2017Q3: 20,700 shares; 2017Q4: 20,700 shares; 2018Q1: 20,170 shares 20,170$161K3.09%-530Timeline
TPG SPECIALTY LENDING INCTPG SPECIALTY LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 55,179 shares; 2018Q1: 55,179 shares 55,179$160K3.07%0
LUXOFT HLDG INCLUXOFT HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 21,520 shares; 2018Q1: 19,130 shares 19,130$153K2.93%-2,390
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 49,118 shares; 2016Q3: 46,658 shares; 2016Q4: 46,588 shares; 2017Q1: 45,438 shares; 2017Q2: 40,983 shares; 2017Q3: 40,813 shares; 2017Q4: 40,813 shares; 2018Q1: 40,813 shares 40,813$146K2.8%0Timeline
YTRAYATRA ONLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 54,360 shares; 2017Q3: 63,110 shares; 2017Q4: 57,120 shares; 2018Q1: 59,320 shares 59,320$143K2.74%+2,200Timeline
GREENHILL & CO INC COMGREENHILL & CO INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 25,310 shares 25,310$142K2.72%new
SPARTAN MTRS INCSPARTAN MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 124,109 shares; 2017Q4: 53,267 shares; 2018Q1: 48,501 shares 48,501$136K2.61%-4,766
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 31,490 shares; 2016Q4: 32,430 shares; 2017Q1: 34,460 shares; 2017Q2: 33,345 shares; 2017Q3: 33,705 shares; 2017Q4: 33,705 shares; 2018Q1: 33,705 shares 33,705$130K2.49%0Timeline
DASEKE INCDASEKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 61,420 shares; 2017Q2: 61,420 shares; 2017Q3: 56,544 shares; 2017Q4: 56,544 shares; 2018Q1: 54,544 shares 54,544$121K2.32%-2,000
TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 51,400 shares 51,400$117K2.24%new
FTAI AVIATION LTDFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 31,820 shares; 2017Q2: 31,820 shares; 2017Q3: 31,680 shares; 2017Q4: 31,680 shares; 2018Q1: 35,680 shares 35,680$112K2.15%+4,000
SEASPAN CORPSEASPAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 73,860 shares; 2018Q1: 73,860 shares 73,860$112K2.15%0
CAI INTERNATIONAL INCCAI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 20,070 shares 20,070$109K2.09%new
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 35,334 shares; 2016Q4: 38,434 shares; 2017Q1: 37,324 shares; 2017Q2: 37,324 shares; 2017Q3: 39,174 shares; 2017Q4: 37,044 shares; 2018Q1: 37,044 shares 37,044$93K1.78%0Timeline
BGC PARTNERS INCBGC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 103,490 shares; 2016Q3: 131,390 shares; 2016Q4: 129,750 shares; 2017Q1: 118,030 shares; 2017Q2: 114,530 shares; 2017Q3: 56,590 shares; 2017Q4: 48,690 shares; 2018Q1: 47,690 shares 47,690$73K1.4%-1,000
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 19,200 shares; 2018Q1: 39,260 shares 39,260$61K1.17%+20,060Timeline
MEDLEY CAP CORPMEDLEY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 15,269 shares 15,269$61K1.17%new
PURPLE INNOVATION INCPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 275,830 shares 275,830$39K0.75%new
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 23,040 shares; 2016Q3: 22,740 shares; 2016Q4: 22,640 shares; 2017Q1: 21,910 shares; 2017Q2: 21,910 shares; 2017Q3: 21,810 shares; 2017Q4: 21,810 shares; 2018Q1: 21,810 shares 21,810$38K0.73%0Timeline
INFRA AND ENERGY ALTRNTIVE IINFRA AND ENERGY ALTRNTIVE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 63,790 shares 63,790$37K0.71%new
TCP CAP CORPTCP CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 15,267 shares 15,267$32K0.61%new
ALJ REGIONAL HOLDINGS INCALJ REGIONAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 11,900 shares 11,900$25K0.48%new
DASEKE INCDASEKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 11,400 shares; 2017Q2: 21,000 shares; 2017Q3: 21,000 shares; 2017Q4: 21,000 shares; 2018Q1: 21,000 shares 21,000$24K0.46%0

Sold out in Q1 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
POWERSHARESPOWERSHARES35,640$2.1Mshares
SCHDSCHWAB STRATEGIC TR25,890$1.33Mshares
UNITI GROUP INCUNITI GROUP INC49,460$880Kshares
SCHULMAN (A.) INCSCHULMAN (A.) INC18,530$689Kshares
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…6,080$614Kshares
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC15,170$575Kshares
DOWDUPONT INCDOWDUPONT INC7,648$545Kshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV49,054$530Kshares
ADNTADIENT PLC6,690$526Kshares
WSRWHITESTONE REIT32,980$475Kshares
CCITIGROUP INC6,200$461Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC7,561$409Kshares
BOTZGLOBAL X FDS16,500$391Kshares
FINXGLOBAL X FDS17,770$391Kshares
SCHKSCHWAB STRATEGIC TR14,810$389Kshares
ETFIS SER TR IETFIS SER TR I44,470$383Kshares
FNFFIDELITY NATL FINL INC8,730$343Kshares
ANDINA ACQUISITION CORP IIANDINA ACQUISITION CORP II19,700$37Kshares
Global Partner Acquisition …Global Partner Acquisition Corp28,800$31Kshares
ANDINA ACQUISITION CORP IIANDINA ACQUISITION CORP II20,900$29Kshares
M III ACQUISITION CORPM III ACQUISITION CORP34,302$28Kshares
SEQUANS COMMUNICATIONS SASEQUANS COMMUNICATIONS SA13,500$26Kshares

How Q1 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-18-001125 base2018-04-23acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001085146-18-001125 Quarter ended 2018-03-312018-04-23acceptance time not in the bulk data set
13F-HR 0001172661-18-000243 Quarter ended 2017-12-312018-02-05acceptance time not in the bulk data set
13F-HR 0001172661-17-001881 Quarter ended 2017-09-302017-11-06acceptance time not in the bulk data set
13F-HR 0001172661-17-001415 Quarter ended 2017-06-302017-07-27acceptance time not in the bulk data set
13F-HR 0001172661-17-000973 Quarter ended 2017-03-312017-05-10acceptance time not in the bulk data set
13F-HR 0001172661-17-000184 Quarter ended 2016-12-312017-01-27acceptance time not in the bulk data set
13F-HR 0001172661-16-004087 Quarter ended 2016-09-302016-11-01acceptance time not in the bulk data set
13F-HR 0001172661-16-003656 Quarter ended 2016-06-302016-08-03acceptance time not in the bulk data set
13F-HR/A 0001172661-16-003125 Quarter ended 2013-06-302016-04-25acceptance time not in the bulk data set
13F-HR/A 0001172661-16-003132 Quarter ended 2015-03-312016-04-25acceptance time not in the bulk data set
13F-HR/A 0001172661-16-003131 Quarter ended 2014-12-312016-04-25acceptance time not in the bulk data set
13F-HR/A 0001172661-16-003130 Quarter ended 2014-09-302016-04-25acceptance time not in the bulk data set
13F-HR/A 0001172661-16-003129 Quarter ended 2014-06-302016-04-25acceptance time not in the bulk data set
13F-HR 0001172661-16-003136 Quarter ended 2016-03-312016-04-25acceptance time not in the bulk data set
13F-HR/A 0001172661-16-003134 Quarter ended 2015-09-302016-04-25acceptance time not in the bulk data set
13F-HR/A 0001172661-16-003127 Quarter ended 2013-12-312016-04-25acceptance time not in the bulk data set
13F-HR/A 0001172661-16-003128 Quarter ended 2014-03-312016-04-25acceptance time not in the bulk data set
13F-HR/A 0001172661-16-003126 Quarter ended 2013-09-302016-04-25acceptance time not in the bulk data set
13F-HR/A 0001172661-16-003135 Quarter ended 2015-12-312016-04-25acceptance time not in the bulk data set
13F-HR/A 0001172661-16-003133 Quarter ended 2015-06-302016-04-25acceptance time not in the bulk data set
13F-HR 0001172661-16-002357 Quarter ended 2015-12-312016-01-28acceptance time not in the bulk data set
13F-HR 0001172661-15-001877 Quarter ended 2015-09-302015-11-04acceptance time not in the bulk data set
13F-HR 0001172661-15-001404 Quarter ended 2015-06-302015-07-29acceptance time not in the bulk data set
13F-HR 0001172661-15-000972 Quarter ended 2015-03-312015-04-30acceptance time not in the bulk data set
13F-HR 0001172661-15-000197 Quarter ended 2014-12-312015-01-29acceptance time not in the bulk data set
13F-HR 0001172661-14-001651 Quarter ended 2014-09-302014-10-31acceptance time not in the bulk data set
13F-HR 0001172661-14-001296 Quarter ended 2014-06-302014-08-01acceptance time not in the bulk data set
13F-HR 0001172661-14-000908 Quarter ended 2014-03-312014-04-28acceptance time not in the bulk data set
13F-HR 0001172661-14-000180 Quarter ended 2013-12-312014-01-28acceptance time not in the bulk data set
13F-HR 0001172661-13-001380 Quarter ended 2013-09-302013-10-29acceptance time not in the bulk data set
13F-HR 0001172661-13-001176 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set