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Institutional Investment Manager
Talkot Capital, LLC
Talkot Capital, LLC (CIK: 0001569502) incorporated in California, located at 2400 Bridgeway, Suite 300, Sausalito, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q2)
Original 13F HR (0001569502-14-000006) filed in 2014.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 INVESCO MORTGAGE CAPITAL INC 1,457,204 25,297 18.08%
2 HATTERAS FINL CORP 830,000 16,442 11.75%
3 WALKER & DUNLOP INC COM 1,154,473 16,290 11.65%
4 NATIONAL GEN HLDGS CORP COM 869,857 15,136 10.82%
5 NMI HLDGS INC CL A 1,150,000 12,075 8.63%
6 DYNEX CAP INC 1,305,083 11,550 8.26%
7 AMPIO PHARMACEUTICALS INC 1,379,099 11,515 8.23%
8 RESOLUTE ENERGY CORP 1,098,407 9,490 6.78%
9 CYS INVTS INC COM 697,148 6,288 4.50%
10 SORRENTO THERAPEUTICS INC COM NEW 695,809 4,697 3.36%
11 IMPERIAL HLDGS INC 390,000 2,660 1.90%
12 SEABRIDGE GOLD INC 281,982 2,645 1.89%
13 GREEN DOT CORP CL A 100,000 1,898 1.36%
14 GREEN DOT CORP CL A 100,000 1,898 1.36% Put
15 FIVE OAKS INVT CORPORATION REIT 107,600 1,215 0.87%
16 TOWER GROUP INTERN 300,000 540 0.39%
17 ROCK CREEK PHARMACEUTICALS INCORPORATED 423,961 250 0.18%
Restatement filing (0001569502-14-000007) filed in 2014.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 INVESCO MORTGAGE CAPITAL INC 1,457,204 25,297 17.18%
2 NATIONAL GEN HLDGS CORP COM 1,142,000 19,871 13.49%
3 HATTERAS FINL CORP 830,000 16,442 11.16%
4 WALKER & DUNLOP INC COM 1,154,473 16,290 11.06%
5 NMI HLDGS INC CL A 1,150,000 12,075 8.20%
6 DYNEX CAP INC 1,305,083 11,550 7.84%
7 AMPIO PHARMACEUTICALS INC 1,379,099 11,515 7.82%
8 RESOLUTE ENERGY CORP 1,098,407 9,490 6.44%
9 CYS INVTS INC COM 697,148 6,288 4.27%
10 SORRENTO THERAPEUTICS INC COM NEW 695,809 4,697 3.19%
11 IMPERIAL HLDGS INC 390,000 2,660 1.81%
12 CENTURY CMNTYS INC COM 120,000 2,658 1.80%
13 SEABRIDGE GOLD INC 281,982 2,645 1.80%
14 GREEN DOT CORP CL A 100,000 1,898 1.29% Put
15 GREEN DOT CORP CL A 100,000 1,898 1.29%
16 FIVE OAKS INVT CORPORATION REIT 107,600 1,215 0.82%
17 TOWER GROUP INTERN 300,000 540 0.37%
18 ROCK CREEK PHARMACEUTICALS INCORPORATED 423,961 250 0.17%