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Institutional Investment Manager
SILVER CAPITAL MANAGEMENT LLC
SILVER CAPITAL MANAGEMENT LLC (CIK: 0001140042) incorporated in Delaware, located at 767 Third Avenue, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0001172661-14-000908) filed in 2014.04.28
#
Name
Shares
Value ($)
%
Options
Notes
1 METHANEX CORP 41,965 2,683 8.59%
2 FORESTAR GROUP INC COM 140,096 2,494 7.99%
3 NUTRI SYS INC NEW 140,165 2,112 6.77%
4 ASSURED GUARANTY LTD COM 63,000 1,595 5.11%
5 ARES COML REAL ESTATE CORP COM 118,808 1,593 5.10%
6 Chimera Investment Corp REIT 458,599 1,403 4.49%
7 WPX ENERGY INC 69,507 1,253 4.01%
8 XO GROUP INC 120,359 1,220 3.91%
9 JGWPT HLDGS INC 62,500 1,141 3.65%
10 KKR FINANCIAL HLDGS LLC 98,401 1,138 3.65%
11 REPUBLIC AIRWAYS HLD 119,940 1,096 3.51%
12 CSX CORP 37,700 1,092 3.50%
13 HRG GROUP INC 80,072 979 3.14%
14 PENNYMAC MTG INVT TR 39,350 940 3.01%
15 HAWAIIAN TELCOM HOLDCO INC COM 30,456 868 2.78%
16 BLACKSTONE MTG TR INC 29,000 834 2.67%
17 CORENERGY INFRASTRUCTURE 122,480 827 2.65%
18 HF FINL CORP 61,137 817 2.62%
19 PLATFORM SPECIALTY PRODS COR 39,179 746 2.39%
20 SUSSER HLDGS CORP COM 11,037 689 2.21%
21 WISDOMTREE TR 13,200 625 2.00%
22 THL CR INC 33,814 467 1.50%
23 KKR & CO LP COMMON UNITS 19,500 445 1.43%
24 BLUCORA INC 19,600 386 1.24%
25 PRUDENTIAL BANCORP INC NEW 34,500 367 1.18%
26 ROCKVILLE FINL INC NEW 25,800 351 1.12%
27 GENERAL MTRS CO 10,000 344 1.10%
28 METRO BANCORP INC PA 15,996 338 1.08%
29 ISHARES GOLD TRUST 26,800 333 1.07%
30 HERITAGE FINANCIAL NEW 16,808 330 1.06%
31 DELTA AIRLINES INC DEL 9,500 329 1.05%
32 SFX ENTMT INC 40,773 287 0.92%
33 TECUMSEH PRODS CO 40,000 274 0.88%
34 Cinedigm Corp 100,100 256 0.82%
35 LYDALL INC COM 10,400 238 0.76%
36 CENVEO INC 58,600 178 0.57%
37 MASTECH DIGITAL INC 10,337 143 0.46%
38 DELIA'S INC NEW 10,000 8 0.03%
Restatement filing (0001172661-16-003128) filed in 2016.04.25
#
Name
Shares
Value ($)
%
Options
Notes
1 Methanex Corp 125,325 8,012 7.21%
2 FORESTAR GROUP INC COM 440,616 7,843 7.05%
3 Nutri Systems Inc 448,794 6,763 6.08%
4 KKR FINANCIAL HLDGS LLC REIT 504,731 5,840 5.25%
5 CSX CORP 191,720 5,554 5.00%
6 SUSSER HLDGS CORP COM 81,762 5,107 4.59%
7 Ares Commercial Real Estate Corp 380,372 5,101 4.59%
8 CRANE CO 69,034 4,911 4.42%
9 ASSURED GUARANTY LTD 187,420 4,745 4.27%
10 Pennymac Mortgage Investment 158,940 3,798 3.42%
11 THL CR INC 252,874 3,490 3.14%
12 DELTA AIRLINES INC DEL 96,350 3,338 3.00%
13 HARBINGER GROUP INC 268,292 3,281 2.95%
14 WPX ENERGY INC 181,517 3,272 2.94%
15 JGWPT Holdings Inc 178,180 3,253 2.93%
16 ARES CAPITAL CORP 165,451 2,915 2.62%
17 XO GROUP INC 280,884 2,847 2.56%
18 CORENERGY INFRASTRUCTURE TR 419,221 2,829 2.54%
19 KKR & CO L P DEL COM UNITS 117,720 2,689 2.42%
20 TE CONNECTIVITY LTD F 44,190 2,660 2.39%
21 CVS HEALTH CORP 35,515 2,658 2.39%
22 PLATFORM SPECIALTY PRODS COR 135,129 2,574 2.32%
23 SCHLUMBERGER LTD 25,645 2,501 2.25%
24 BLUCORA INC 115,444 2,272 2.04%
25 Chimera Inv Corp 476,599 1,459 1.31%
26 Global X SuperDividend ETF 51,000 1,252 1.13%
27 TECUMSEH PRODS CO 161,125 1,112 1.00%
28 REPUBLIC AIRWAYS HLD 119,940 1,096 0.99%
29 HF FINL CORP 73,537 982 0.88%
30 HAWAIIAN TELCOM HOLDCO INC COM 30,456 868 0.78%
31 BLACKSTONE MTG TR INC 29,000 834 0.75%
32 WISDOMTREE TR 13,200 625 0.56%
33 ALPINE TOTAL DYNAMIC DIVID F 52,500 440 0.40%
34 PRUDENTIAL BANCORP INC NEW 34,500 367 0.33%
35 Brookfield Infrast Partners LP 9,000 355 0.32%
36 ROCKVILLE FINL INC NEW 25,800 351 0.32%
37 GENERAL MTRS CO 10,000 344 0.31%
38 METRO BANCORP INC PA 15,996 338 0.30%
39 ISHARES GOLD TRUST 26,800 333 0.30%
40 HERITAGE FINANCIAL NEW 16,808 330 0.30%
41 SFX ENTMT INC 40,773 287 0.26%
42 S&P MidCap 400 Spdrs 1,120 281 0.25%
43 TECUMSEH PRODS CO 40,000 274 0.25%
44 Cinedigm Corp 100,100 256 0.23%
45 LYDALL INC COM 10,400 238 0.21%
46 CENVEO INC 58,600 178 0.16%
47 BANK AMER CORP 10,000 172 0.15%
48 MASTECH DIGITAL INC 10,337 143 0.13%
49 DELIA'S INC NEW 10,000 8 0.01%