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Disclosery

Talkot Capital, LLC

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13F filer, CIK 1569502, SAUSALITO, CA

Talkot Capital, LLC reported $125,165,000 across 19 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-13. Its ten largest share positions make up 94.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569502-15-000018

Period
2015-09-30
Reported value
$125M
Holdings
19
Top 10 weight
94.23%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NATIONAL GEN HLDGS CORPadded+410,000$7.91M
AMERICAN CAPITAL AGENCY CORPadded+234,500$4.39M
XIFRnew+100,000$2.18M
Emergent Capitalnew+323,397$1.76M
CAMPUS CREST COMMUNITIES Iadded+300,000$1.6M

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
TLTreduced-100,000-$12.4M
NPOexited-75,000-$4.29M
IMPERIAL HOLDINGS INCexited-323,397-$1.87M

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, Q3 2015

Share positions as resolved from 13F-HR 0001569502-15-000018, largest first. % of portfolio is the value over $118,991,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,087,766 shares; 2015Q1: 1,161,000 shares; 2015Q2: 1,146,600 shares; 2015Q3: 1,185,000 shares 1,185,000$30.9M25.97%+38,400Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 231,422 shares; 2015Q1: 429,959 shares; 2015Q2: 740,377 shares; 2015Q3: 974,877 shares 974,877$18.2M15.32%+234,500
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,572,204 shares; 2015Q1: 1,627,233 shares; 2015Q2: 1,375,795 shares; 2015Q3: 1,380,374 shares 1,380,374$16.9M14.2%+4,579
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 932,109 shares; 2015Q1: 600,000 shares; 2015Q2: 449,696 shares; 2015Q3: 859,696 shares 859,696$16.6M13.94%+410,000
DYNEX CAP INCDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,305,083 shares; 2015Q1: 1,305,083 shares; 2015Q2: 1,305,083 shares; 2015Q3: 1,305,083 shares 1,305,083$8.56M7.19%0
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 150,000 shares; 2015Q3: 50,000 shares 50,000$6.18M5.19%-100,000Timeline
AMERICAN CAP MTG INVT CORPAMERICAN CAP MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 153,210 shares; 2015Q2: 408,594 shares; 2015Q3: 408,594 shares 408,594$6.02M5.06%0
AMERICA FIRST MULTIFAMILY INAMERICA FIRST MULTIFAMILY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 337,012 shares; 2015Q1: 439,513 shares; 2015Q2: 557,926 shares; 2015Q3: 854,000 shares 854,000$4.44M3.73%+296,074
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 100,000 shares 100,000$2.18M1.83%newTimeline
CAMPUS CREST COMMUNITIES ICAMPUS CREST COMMUNITIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 100,000 shares; 2015Q3: 400,000 shares 400,000$2.13M1.79%+300,000
Emergent CapitalEmergent CapitalQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 323,397 shares 323,397$1.76M1.48%new
CYS INVTS INCCYS INVTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,125,000 shares; 2015Q1: 727,705 shares; 2015Q2: not reported; 2015Q3: 169,401 shares 169,401$1.23M1.03%new
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 358,009 shares; 2015Q2: 300,000 shares; 2015Q3: 650,000 shares 650,000$1.18M0.99%+350,000Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 55,318 shares; 2015Q1: 170,000 shares; 2015Q2: 171,500 shares; 2015Q3: 171,500 shares 171,500$995K0.84%0Timeline
HATTERAS FINL CORPHATTERAS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 829,400 shares; 2015Q1: 804,540 shares; 2015Q2: 57,146 shares; 2015Q3: 57,146 shares 57,146$866K0.73%0
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 200,000 shares; 2015Q3: 200,000 shares 200,000$564K0.47%0Timeline
EARNELLINGTON CREDIT COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 19,381 shares; 2015Q1: 30,764 shares; 2015Q2: 17,220 shares; 2015Q3: 17,220 shares 17,220$209K0.18%0Timeline
ROCK CREEK PHARMA XXXREGIST…ROCK CREEK PHARMA XXXREGISTRATION…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 75,291 shares; 2015Q3: 75,291 shares 75,291$62K0.05%0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TLTISHARES TR 20 YR TR BD ETFcall50,000$6.18Mnew

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
NPOENPRO INC75,000$4.29Mshares
IMPERIAL HOLDINGS INCIMPERIAL HOLDINGS INC323,397$1.87Mshares

How Q3 2015 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 0001569502-15-000018 base2015-11-13acceptance time not in the bulk data set