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Disclosery

Talkot Capital, LLC

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13F filer, CIK 1569502, SAUSALITO, CA

Talkot Capital, LLC reported $156,781,000 across 30 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-12. Its ten largest share positions make up 78.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569502-16-000020

Period
2015-12-31
Reported value
$157M
Holdings
30
Top 10 weight
78.47%
New
17
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TLTadded+150,000$18.1M
IWMnew+75,000$8.45M
NORTHSTAR REIT.new+350,000$5.69M
CYS INVTS INCadded+650,000$4.63M
AMERICAN CAPITAL AGENCY CORPadded+235,000$4.07M

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
INVESCO MORTGAGE CAPITAL INCexited-1,380,374-$16.9M
WDreduced-428,705-$12.4M
AMERICAN CAP MTG INVT CORPreduced-183,594-$2.56M
XIFRexited-100,000-$2.18M
SAexited-171,500-$995K

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, Q4 2015

Share positions as resolved from 13F-HR 0001569502-16-000020, largest first. % of portfolio is the value over $155,408,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 150,000 shares; 2015Q3: 50,000 shares; 2015Q4: 200,000 shares 200,000$24.1M15.52%+150,000Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 756,295 shares 756,295$21.8M14.02%-428,705Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 231,422 shares; 2015Q1: 429,959 shares; 2015Q2: 740,377 shares; 2015Q3: 974,877 shares; 2015Q4: 1,209,877 shares 1,209,877$21M13.5%+235,000
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 932,109 shares; 2015Q1: 600,000 shares; 2015Q2: 449,696 shares; 2015Q3: 859,696 shares; 2015Q4: 869,696 shares 869,696$19M12.23%+10,000
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 75,000 shares 75,000$8.45M5.44%newTimeline
DYNEX CAP INCDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,305,083 shares 1,305,083$8.29M5.33%0
CYS INVTS INCCYS INVTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,125,000 shares; 2015Q1: 727,705 shares; 2015Q2: not reported; 2015Q3: 169,401 shares; 2015Q4: 819,401 shares 819,401$5.84M3.76%+650,000
NORTHSTAR REIT.NORTHSTAR REIT.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 350,000 shares 350,000$5.69M3.66%new
AMERICA FIRST MULTIFAMILY INAMERICA FIRST MULTIFAMILY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 337,012 shares; 2015Q1: 439,513 shares; 2015Q2: 557,926 shares; 2015Q3: 854,000 shares; 2015Q4: 854,000 shares 854,000$4.32M2.78%0
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 150,000 shares 150,000$3.46M2.23%newTimeline
HATTERAS FINL CORPHATTERAS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 829,400 shares; 2015Q1: 804,540 shares; 2015Q2: 57,146 shares; 2015Q3: 57,146 shares; 2015Q4: 262,675 shares 262,675$3.45M2.22%+205,529
CAMPUS CREST COMMUNITIES ICAMPUS CREST COMMUNITIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 100,000 shares; 2015Q3: 400,000 shares; 2015Q4: 500,000 shares 500,000$3.4M2.19%+100,000
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 350,000 shares 350,000$3.28M2.11%new
AMERICAN CAP MTG INVT CORPAMERICAN CAP MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 153,210 shares; 2015Q2: 408,594 shares; 2015Q3: 408,594 shares; 2015Q4: 225,000 shares 225,000$3.14M2.02%-183,594
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 250,000 shares 250,000$3.04M1.96%newTimeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 60,000 shares; 2015Q2: 75,000 shares; 2015Q3: not reported; 2015Q4: 50,000 shares 50,000$2.19M1.41%newTimeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 300,000 shares 300,000$1.96M1.26%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 75,000 shares 75,000$1.92M1.23%newTimeline
NEW SR INVT GROUP INCNEW SR INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 180,000 shares 180,000$1.77M1.14%new
Emergent CapitalEmergent CapitalQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 323,397 shares; 2015Q4: 458,672 shares 458,672$1.69M1.09%+135,275
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 100,000 shares 100,000$1.37M0.88%new
LENDINGCLUB CORPLENDINGCLUB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 100,000 shares 100,000$1.1M0.71%new
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 80,438 shares 80,438$1.07M0.69%new
MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 42,500 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 50,000 shares 50,000$961K0.62%new
SILVER WHEATON CORPSILVER WHEATON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 75,000 shares 75,000$932K0.6%new
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 358,009 shares; 2015Q2: 300,000 shares; 2015Q3: 650,000 shares; 2015Q4: 700,000 shares 700,000$931K0.6%+50,000Timeline
ARES MGMT LP COM SHS REG INTARES MGMT LP COM SHS REG INTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 56,927 shares 56,927$736K0.47%new
ICAD INCICAD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 54,400 shares 54,400$281K0.18%new
EARNELLINGTON CREDIT COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 19,381 shares; 2015Q1: 30,764 shares; 2015Q2: 17,220 shares; 2015Q3: 17,220 shares; 2015Q4: 17,220 shares 17,220$213K0.14%0Timeline

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
LENDINGCLUB CORPLENDINGCLUB CORP PUTput100,000$1.1Mnew

Sold out in Q4 2015

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

SecurityShares beforeValue beforeType
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC1,380,374$16.9Mshares
TLTISHARES TR50,000$6.18Mcall
XIFRXPLR INFRASTRUCTURE LP100,000$2.18Mshares
SASEABRIDGE GOLD INC171,500$995Kshares
CDECOEUR MNG INC200,000$564Kshares
ROCK CREEK PHARMA XXXREGIST…ROCK CREEK PHARMA XXXREGISTRATION…75,291$62Kshares

How Q4 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 0001569502-16-000020 base2016-02-12acceptance time not in the bulk data set