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Talkot Capital, LLC

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13F filer, CIK 1569502, SAUSALITO, CA

Talkot Capital, LLC reported $70,274,000 across 14 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-13. Its ten largest share positions make up 96.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569502-16-000022

Period
2016-03-31
Reported value
$70.3M
Holdings
14
Top 10 weight
96.29%
New
1
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMERICAN CAP MTG INVT CORPadded+320,600$4.71M
NPOadded+50,000$2.88M
Vaneck Vectors Gold Miners …added+25,000$499K
ICAD INCadded+58,200$297K

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
AMERICAN CAPITAL AGENCY CORPexited-1,209,877-$21M
TLTreduced-150,000-$19.6M
IWMexited-75,000-$8.45M
WDreduced-256,295-$6.22M
CYS INVTS INCexited-819,401-$5.84M

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 2016

Share positions as resolved from 13F-HR 0001569502-16-000022, largest first. % of portfolio is the value over $68,176,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 932,109 shares; 2015Q1: 600,000 shares; 2015Q2: 449,696 shares; 2015Q3: 859,696 shares; 2015Q4: 869,696 shares; 2016Q1: 650,000 shares 650,000$14M20.58%-219,696
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 500,000 shares 500,000$12.1M17.8%-256,295Timeline
DYNEX CAP INCDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 1,305,083 shares 1,305,083$8.68M12.73%0
AMERICAN CAP MTG INVT CORPAMERICAN CAP MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 153,210 shares; 2015Q2: 408,594 shares; 2015Q3: 408,594 shares; 2015Q4: 225,000 shares; 2016Q1: 545,600 shares 545,600$8.01M11.75%+320,600
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 150,000 shares; 2015Q3: 50,000 shares; 2015Q4: 200,000 shares; 2016Q1: 50,000 shares 50,000$6.53M9.58%-150,000Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 60,000 shares; 2015Q2: 75,000 shares; 2015Q3: not reported; 2015Q4: 50,000 shares; 2016Q1: 100,000 shares 100,000$5.77M8.46%+50,000Timeline
AMERICA FIRST MULTIFAMILY INAMERICA FIRST MULTIFAMILY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 337,012 shares; 2015Q1: 439,513 shares; 2015Q2: 557,926 shares; 2015Q3: 854,000 shares; 2015Q4: 854,000 shares; 2016Q1: 700,000 shares 700,000$3.67M5.39%-154,000
HATTERAS FINL CORPHATTERAS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 829,400 shares; 2015Q1: 804,540 shares; 2015Q2: 57,146 shares; 2015Q3: 57,146 shares; 2015Q4: 262,675 shares; 2016Q1: 180,000 shares 180,000$2.57M3.78%-82,675
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 100,000 shares; 2016Q1: 125,000 shares 125,000$2.5M3.66%+25,000
Emergent CapitalEmergent CapitalQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 323,397 shares; 2015Q4: 458,672 shares; 2016Q1: 433,672 shares 433,672$1.74M2.56%-25,000
SILVER WHEATON CORPSILVER WHEATON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 75,000 shares; 2016Q1: 75,000 shares 75,000$1.24M1.82%0
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 358,009 shares; 2015Q2: 300,000 shares; 2015Q3: 650,000 shares; 2015Q4: 700,000 shares; 2016Q1: 600,000 shares 600,000$714K1.05%-100,000Timeline
ICAD INCICAD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 54,400 shares; 2016Q1: 112,600 shares 112,600$574K0.84%+58,200

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
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS COMMON STOCKcall200,000$2.1Mnew

Sold out in Q1 2016

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

SecurityShares beforeValue beforeType
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP1,209,877$21Mshares
IWMISHARES TR75,000$8.45Mshares
CYS INVTS INCCYS INVTS INC819,401$5.84Mshares
NORTHSTAR REIT.NORTHSTAR REIT.350,000$5.69Mshares
PAAPLAINS ALL AMERN PIPELINE L150,000$3.46Mshares
CAMPUS CREST COMMUNITIES ICAMPUS CREST COMMUNITIES I500,000$3.4Mshares
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT350,000$3.28Mshares
RITMRITHM CAPITAL CORP250,000$3.04Mshares
SLMSLM CORP300,000$1.96Mshares
EPDENTERPRISE PRODS PARTNERS L75,000$1.92Mshares
NEW SR INVT GROUP INCNEW SR INVT GROUP INC180,000$1.77Mshares
LENDINGCLUB CORPLENDINGCLUB CORP100,000$1.1Mshares
LENDINGCLUB CORPLENDINGCLUB CORP100,000$1.1Mput
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS80,438$1.07Mshares
MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD50,000$961Kshares
ARES MGMT LP COM SHS REG INTARES MGMT LP COM SHS REG INT56,927$736Kshares
EARNELLINGTON CREDIT COMPANY17,220$213Kshares

How Q1 2016 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 0001569502-16-000022 base2016-05-13acceptance time not in the bulk data set