Dark
Light
System
Institutional Investment Manager
Swift Run Capital Management, LLC
Swift Run Capital Management, LLC (CIK: 0001595853) incorporated in Delaware, located at 310 4th Street NE Suite 102, Charlottesville, VA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 56 holdings with a total value of $170,825,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 COLONY CAPITAL CL A ORD 480,633 8,762,000 5.13%
52 COLONY CAP INC 5 04/15/2023 8,950,000 8,887,000 5.20%
53 HUNTSMAN CORP 574,202 9,342,000 5.47%
54 AMERICAN INTL GROUP INC 443,015 9,392,000 5.50%
55 KEARNY FINL CORP MD COM 720,253 9,803,000 5.74%
56 Liberty Ventures 311,980 12,439,000 7.28%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001595853-16-000018, filed 2016.11.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.