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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 (2014Q2)
Original 13F HR (0001172661-14-001296) filed in 2014.08.01
#
Name
Shares
Value ($)
%
Options
Notes
1 METHANEX CORP 43,965 2,716 8.37%
2 NUTRI SYS INC NEW 150,065 2,568 7.91%
3 FORESTAR GROUP INC COM 127,895 2,442 7.52%
4 REPUBLIC AIRWAYS HLD 169,940 1,842 5.68%
5 WPX ENERGY INC 73,507 1,758 5.42%
6 FTD GROUP INC 51,075 1,624 5.00%
7 XO GROUP INC 130,351 1,593 4.91%
8 OWENS-ILLINOIS, INC. 45,700 1,583 4.88%
9 Chimera Investment Corp REIT 469,599 1,498 4.62%
10 ASSURED GUARANTY LTD COM 61,000 1,495 4.61%
11 KKR & CO LP COMMON UNITS 53,185 1,294 3.99%
12 CSX CORP 33,700 1,038 3.20%
13 World Wrestling Entertainment Inc 79,000 942 2.90%
14 PLATFORM SPECIALTY PRODS COR 33,179 930 2.87%
15 CORENERGY INFRASTRUCTURE 122,480 908 2.80%
16 HAWAIIAN TELCOM HOLDCO INC COM 30,456 871 2.68%
17 HF FINL CORP 55,337 769 2.37%
18 METRO BANCORP INC PA 30,290 700 2.16%
19 TRIMAS CORP COM NEW 17,917 683 2.10%
20 TALMER BANCORP INC 48,352 667 2.06%
21 HERITAGE FINANCIAL NEW 31,864 632 1.95%
22 WISDOMTREE TR 11,700 578 1.78%
23 PRUDENTIAL BANCORP INC NEW 48,100 554 1.71%
24 HRG GROUP INC 36,298 461 1.42%
25 NEVSUN RES LTD 100,000 375 1.16%
26 ISHARES GOLD TRUST 26,800 345 1.06%
27 DORIAN LPG LTD 13,000 299 0.92%
28 LYDALL INC COM 10,400 285 0.88%
29 Cinedigm Corp 100,100 249 0.77%
30 SunEdison Inc 10,000 226 0.70%
31 WSI INDS INC 25,400 212 0.65%
32 Mueller Industries Inc 23,000 150 0.46%
33 WIDEPOINT CORP 43,390 76 0.23%
34 DEMAND MEDIA INC 12,000 58 0.18%
35 SUMMER INFANT INC 12,000 35 0.11%
Restatement filing (0001172661-16-003129) filed in 2016.04.25
#
Name
Shares
Value ($)
%
Options
Notes
1 FORESTAR GROUP INC COM 425,075 8,115 7.73%
2 Methanex Corp 127,182 7,858 7.49%
3 Nutri Systems Inc 455,927 7,802 7.43%
4 OWENS-ILLINOIS, INC. 168,960 5,852 5.58%
5 CSX CORP 186,860 5,756 5.48%
6 KKR & CO L P DEL COM UNITS 219,557 5,341 5.09%
7 ASSURED GUARANTY LTD 184,682 4,525 4.31%
8 WPX ENERGY INC 184,947 4,423 4.21%
9 FTD COS INC 119,217 3,790 3.61%
10 PLATFORM SPECIALTY PRODS COR 130,709 3,664 3.49%
11 XO GROUP INC 290,611 3,552 3.38%
12 Ares Commercial Real Estate Corp 258,714 3,211 3.06%
13 CORENERGY INFRASTRUCTURE TR 417,931 3,097 2.95%
14 THL CR INC 216,530 3,031 2.89%
15 SCHLUMBERGER LTD 25,530 3,011 2.87%
16 ARES CAPITAL CORP 164,711 2,942 2.80%
17 HARBINGER GROUP INC 223,528 2,838 2.70%
18 TE CONNECTIVITY LTD F 43,960 2,718 2.59%
19 CVS HEALTH CORP 35,245 2,657 2.53%
20 General Motors Co 70,765 2,569 2.45%
21 CRANE CO 29,327 2,180 2.08%
22 WORLD WRESTLING ENTMT INC 172,710 2,059 1.96%
23 REPUBLIC AIRWAYS HLD 169,940 1,842 1.76%
24 Chimera Inv Corp 487,599 1,556 1.48%
25 Global X SuperDividend ETF 51,000 1,329 1.27%
26 HF FINL CORP 67,737 942 0.90%
27 HAWAIIAN TELCOM HOLDCO INC COM 30,456 871 0.83%
28 METRO BANCORP INC PA 30,290 700 0.67%
29 TRIMAS CORP COM NEW 17,917 683 0.65%
30 TALMER BANCORP INC 48,352 667 0.64%
31 HERITAGE FINANCIAL NEW 31,864 632 0.60%
32 WISDOMTREE TR 11,700 578 0.55%
33 PRUDENTIAL BANCORP INC NEW 48,100 554 0.53%
34 ALPINE TOTAL DYNAMIC DIVID F 52,500 468 0.45%
35 NEVSUN RES LTD 100,000 375 0.36%
36 Brookfield Infrast Partners LP 9,000 375 0.36%
37 ISHARES GOLD TRUST 26,800 345 0.33%
38 DORIAN LPG LTD 13,000 299 0.28%
39 S&P MidCap 400 Spdrs 1,120 292 0.28%
40 LYDALL INC COM 10,400 285 0.27%
41 Cinedigm Corp 100,100 249 0.24%
42 SunEdison Inc 10,000 226 0.22%
43 WSI INDS INC 25,400 212 0.20%
44 BANK AMER CORP 10,000 154 0.15%
45 Mueller Industries Inc 23,000 150 0.14%
46 WIDEPOINT CORP 43,390 76 0.07%
47 DEMAND MEDIA INC 12,000 58 0.06%
48 SUMMER INFANT INC 12,000 35 0.03%