Swift Run Capital Management, LLC historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 11 quarters from 2013-12-31 to 2016-09-30, Swift Run Capital Management, LLC opened 43 positions, added to 72, reduced 86 and sold out of 42.
- Q3 2016: Stock LIBERTY INTERACTIVE CORP LBT VENT COM A; Country of operation —; Class Stock; Shares before 226,410.
- Q3 2016: Stock ALLERGAN PLC SHS; Country of operation —; Class Stock; Shares before 11,213.
- Q2 2016: Stock LIBERTY INTERACTIVE CORP LBT VENT COM A; Country of operation —; Class Stock; Shares before 94,110.
- Q2 2016: Stock GRACE W R & CO DEL NEW COM; Country of operation —; Class Stock; Shares before 64,862.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1595853), 11 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-04); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-28); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-06); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-28); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-05); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-06); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-27); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-06); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-07); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-28); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | LIBERTY INTERACTIVE CORP LBT VENT COM A
CUSIP 53071M880 | | Stock | 226,410 | 311,980 | +85,570 | $8,393,000 | $12,439,000 | +$4,046,000 | 2016-11-04 |
|---|
| Q3 2016 | ALLERGAN PLC SHS
CUSIP G0177J108 | | Stock | 11,213 | 16,298 | +5,085 | $2,591,000 | $3,754,000 | +$1,163,000 | 2016-11-04 |
|---|
| Q2 2016 | LIBERTY INTERACTIVE CORP LBT VENT COM A
CUSIP 53071M880 | | Stock | 94,110 | 226,410 | +132,300 | $3,682,000 | $8,393,000 | +$4,711,000 | 2016-07-28 |
|---|
| Q2 2016 | GRACE W R & CO DEL NEW COM
CUSIP 38388F108 | | Stock | 64,862 | 92,842 | +27,980 | $4,617,000 | $6,797,000 | +$2,180,000 | 2016-07-28 |
|---|
| Q2 2016 | AMERICAN INTL GROUP INC WT EXP 011921
CUSIP 026874156 | | Stock | 385,835 | 443,105 | +57,270 | $7,215,000 | $8,282,000 | +$1,067,000 | 2016-07-28 |
|---|
| Q2 2016 | HOWARD HUGHES CORP COM
CUSIP 44267D107 | United States | Stock | 70,748 | 71,488 | +740 | $7,492,000 | $8,173,000 | +$681,000 | 2016-07-28 |
|---|
| Q1 2016 | ALLERGAN PLC SHS
CUSIP G0177J108 | | Stock | 11,048 | 16,988 | +5,940 | $3,452,000 | $4,553,000 | +$1,101,000 | 2016-05-06 |
|---|
| Q1 2016 | LIBERTY INTERACTIVE CORP LBT VENT COM A
CUSIP 53071M880 | | Stock | 81,900 | 94,110 | +12,210 | $3,695,000 | $3,682,000 | -$13,000 | 2016-05-06 |
|---|
| Q4 2015 | SIRIUS XM HLDGS INC COM
CUSIP 82968B103 | United States | Stock | 30,000 | 32,300 | +2,300 | $112,000 | $131,000 | +$19,000 | 2016-01-28 |
|---|
| Q3 2015 | BLACKSTONE GROUP L P COM UNIT LTD
CUSIP 09253U108 | United States | MLP | 24,000 | 135,300 | +111,300 | $981,000 | $4,285,000 | +$3,304,000 | 2015-11-05 |
|---|
| Q3 2015 | AMERICAN INTL GROUP INC WT EXP 011921
CUSIP 026874156 | | Stock | 412,424 | 414,334 | +1,910 | $11,428,000 | $9,405,000 | -$2,023,000 | 2015-11-05 |
|---|
| Q3 2015 | HOWARD HUGHES CORP COM
CUSIP 44267D107 | United States | Stock | 73,558 | 78,103 | +4,545 | $10,559,000 | $8,962,000 | -$1,597,000 | 2015-11-05 |
|---|
| Q3 2015 | ALLERGAN PLC SHS
CUSIP G0177J108 | | Stock | 28,168 | 28,278 | +110 | $8,547,000 | $7,686,000 | -$861,000 | 2015-11-05 |
|---|
| Q3 2015 | BENEFICIAL BANCORP INC COM
CUSIP 08171T102 | | Stock | 680,640 | 685,140 | +4,500 | $8,501,000 | $9,085,000 | +$584,000 | 2015-11-05 |
|---|
| Q3 2015 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM
CUSIP 31620R402 | | Stock | 40,663 | 102,320 | +61,657 | $625,000 | $1,199,000 | +$574,000 | 2015-11-05 |
|---|
| Q3 2015 | LIBERTY MEDIA CORP DELAWARE COM SER C
CUSIP 531229300 | | Stock | 229,509 | 234,709 | +5,200 | $8,240,000 | $8,088,000 | -$152,000 | 2015-11-05 |
|---|
| Q3 2015 | LIBERTY MEDIA CORP DELAWARE CL A
CUSIP 531229102 | | Stock | 239,285 | 242,535 | +3,250 | $8,624,000 | $8,663,000 | +$39,000 | 2015-11-05 |
|---|
| Q2 2015 | AMERICAN INTL GROUP INC WT EXP 011921
CUSIP 026874156 | | Stock | 274,161 | 412,424 | +138,263 | $5,999,000 | $11,428,000 | +$5,429,000 | 2015-08-06 |
|---|
| Q2 2015 | PHH CORP COM NEW
CUSIP 693320202 | | Stock | 387,802 | 493,172 | +105,370 | $9,373,000 | $12,838,000 | +$3,465,000 | 2015-08-06 |
|---|
| Q2 2015 | COLONY CAP INC CL A
CUSIP 19624R106 | | REIT | 773,534 | 774,929 | +1,395 | $20,050,000 | $17,553,000 | -$2,497,000 | 2015-08-06 |
|---|
| Q2 2015 | NORTHSTAR ASSET MGMT GROUP INC COM
CUSIP 66705Y104 | | Stock | 515,684 | 518,604 | +2,920 | $12,036,000 | $9,589,000 | -$2,447,000 | 2015-08-06 |
|---|
| Q2 2015 | BENEFICIAL BANCORP INC COM
CUSIP 08171T102 | | Stock | 675,000 | 680,640 | +5,640 | $7,621,000 | $8,501,000 | +$880,000 | 2015-08-06 |
|---|
| Q2 2015 | TEEKAY CORPORATION COM
CUSIP Y8564W103 | | Stock | 240,640 | 246,115 | +5,475 | $11,207,000 | $10,539,000 | -$668,000 | 2015-08-06 |
|---|
| Q2 2015 | LIBERTY MEDIA CORP SERIES C
CUSIP 531229300 | | Stock | 228,259 | 229,509 | +1,250 | $8,719,000 | $8,240,000 | -$479,000 | 2015-08-06 |
|---|
| Q2 2015 | GRACE W R & CO DEL NEW COM
CUSIP 38388F108 | | Stock | 76,529 | 76,639 | +110 | $7,566,000 | $7,687,000 | +$121,000 | 2015-08-06 |
|---|
| Q2 2015 | MAGELLAN MIDSTREAM PARTNERS LP
CUSIP 559080106 | | MLP | 2,704 | 2,940 | +236 | $207,000 | $216,000 | +$9,000 | 2015-08-06 |
|---|
| Q1 2015 | HOWARD HUGHES CORP COM
CUSIP 44267D107 | United States | Stock | 56,450 | 74,278 | +17,828 | $7,362,000 | $11,515,000 | +$4,153,000 | 2015-04-27 |
|---|
| Q1 2015 | LIBERTY MEDIA CORP
CUSIP 531229102 | | Stock | 214,257 | 239,850 | +25,593 | $7,557,000 | $9,246,000 | +$1,689,000 | 2015-04-27 |
|---|
| Q1 2015 | TEEKAY CORPORATION COM
CUSIP Y8564W103 | | Stock | 239,561 | 240,640 | +1,079 | $12,191,000 | $11,207,000 | -$984,000 | 2015-04-27 |
|---|
| Q1 2015 | FNFV VENTURES
CUSIP 31620R402 | | Stock | 37,613 | 97,770 | +60,157 | $592,000 | $1,379,000 | +$787,000 | 2015-04-27 |
|---|
| Q1 2015 | LIBERTY MEDIA CORP SERIES C
CUSIP 531229300 | | Stock | 226,594 | 228,259 | +1,665 | $7,938,000 | $8,719,000 | +$781,000 | 2015-04-27 |
|---|
| Q4 2014 | COLONY FINL INC COM
CUSIP 19624R106 | | REIT | 998,157 | 1,039,126 | +40,969 | $22,339,000 | $24,752,000 | +$2,413,000 | 2015-02-06 |
|---|
| Q4 2014 | LIBERTY MEDIA CORP
CUSIP 531229102 | | Stock | 113,727 | 214,257 | +100,530 | $5,366,000 | $7,557,000 | +$2,191,000 | 2015-02-06 |
|---|
| Q4 2014 | TEEKAY CORPORATION COM
CUSIP Y8564W103 | | Stock | 172,001 | 239,561 | +67,560 | $11,414,000 | $12,191,000 | +$777,000 | 2015-02-06 |
|---|
| Q4 2014 | KINDER MORGAN INC DEL WT EXP 052517
CUSIP 49456B119 | | Stock | 11,200 | 11,800 | +600 | $41,000 | $50,000 | +$9,000 | 2015-02-06 |
|---|
| Q3 2014 | LIBERTY MEDIA CORP DELAWARE CL A
CUSIP 531229102 | | Stock | 108,407 | 113,727 | +5,320 | $14,817,000 | $5,366,000 | -$9,451,000 | 2014-11-07 |
|---|
| Q3 2014 | COLONY FINL INC COM
CUSIP 19624R106 | | REIT | 718,007 | 998,157 | +280,150 | $16,672,000 | $22,339,000 | +$5,667,000 | 2014-11-07 |
|---|
| Q3 2014 | PHH CORP COM NEW
CUSIP 693320202 | | Stock | 371,464 | 443,644 | +72,180 | $8,536,000 | $9,920,000 | +$1,384,000 | 2014-11-07 |
|---|
| Q3 2014 | TEEKAY CORPORATION COM
CUSIP Y8564W103 | | Stock | 169,851 | 172,001 | +2,150 | $10,573,000 | $11,414,000 | +$841,000 | 2014-11-07 |
|---|
| Q3 2014 | GRACE W R & CO DEL NEW COM
CUSIP 38388F108 | | Stock | 80,487 | 80,507 | +20 | $7,608,000 | $7,321,000 | -$287,000 | 2014-11-07 |
|---|
| Q3 2014 | HOWARD HUGHES CORP COM
CUSIP 44267D107 | United States | Stock | 55,750 | 57,500 | +1,750 | $8,799,000 | $8,625,000 | -$174,000 | 2014-11-07 |
|---|
| Q3 2014 | TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN
CUSIP Y8565J101 | | MLP | 20,600 | 24,600 | +4,000 | $744,000 | $827,000 | +$83,000 | 2014-11-07 |
|---|
| Q3 2014 | KINDER MORGAN MANAGEMENT LLC SHS
CUSIP 49455U100 | | MLP | 3,464 | 3,524 | +60 | $273,000 | $332,000 | +$59,000 | 2014-11-07 |
|---|
| Q3 2014 | STARZ COM SER A
CUSIP 85571Q102 | | Stock | 7,054 | 7,354 | +300 | $210,000 | $243,000 | +$33,000 | 2014-11-07 |
|---|
| Q2 2014 | HESS CORPORATION
CUSIP 42809H107 | United States | Stock | 275,631 | 288,837 | +13,206 | $22,844,000 | $28,563,000 | +$5,719,000 | 2014-07-28 |
|---|
| Q2 2014 | TEEKAY SHIPPING CORPISIN #MHY8564W1030
CUSIP Y8564W103 | | Stock | 134,693 | 169,851 | +35,158 | $7,575,000 | $10,573,000 | +$2,998,000 | 2014-07-28 |
|---|
| Q2 2014 | KKR & CO LP
CUSIP 48248M102 | | MLP | 290,200 | 366,898 | +76,698 | $6,628,000 | $8,927,000 | +$2,299,000 | 2014-07-28 |
|---|
| Q2 2014 | THE CARLYLE GROUP
CUSIP 14309L102 | United States | MLP | 197,100 | 267,358 | +70,258 | $6,926,000 | $9,079,000 | +$2,153,000 | 2014-07-28 |
|---|
| Q2 2014 | COLONY FINL INC COM
CUSIP 19624R106 | | REIT | 666,136 | 718,007 | +51,871 | $14,622,000 | $16,672,000 | +$2,050,000 | 2014-07-28 |
|---|
| Q2 2014 | GRACE W R & CO NEW
CUSIP 38388F108 | | Stock | 61,336 | 80,487 | +19,151 | $6,083,000 | $7,608,000 | +$1,525,000 | 2014-07-28 |
|---|
| Q2 2014 | LIBERTY MEDIA CORP
CUSIP 531229102 | | Stock | 102,121 | 108,407 | +6,286 | $13,350,000 | $14,817,000 | +$1,467,000 | 2014-07-28 |
|---|
| Q2 2014 | OAKTREE CAP GROUP LLC UNITS CL A
CUSIP 674001201 | | MLP | 144,593 | 145,723 | +1,130 | $8,410,000 | $7,285,000 | -$1,125,000 | 2014-07-28 |
|---|
| Q2 2014 | HOWARD HUGHES CORP
CUSIP 44267D107 | United States | Stock | 55,250 | 55,750 | +500 | $7,885,000 | $8,799,000 | +$914,000 | 2014-07-28 |
|---|
| Q2 2014 | PHH CORP COM NEW
CUSIP 693320202 | | Stock | 299,839 | 371,464 | +71,625 | $7,748,000 | $8,536,000 | +$788,000 | 2014-07-28 |
|---|
| Q2 2014 | NEW RESIDENTIAL INVESTMENT CORP
CUSIP 64828T102 | | REIT | 1,691,525 | 1,837,783 | +146,258 | $10,944,000 | $11,578,000 | +$634,000 | 2014-07-28 |
|---|
| Q2 2014 | BLACKSTONE GROUP LP
CUSIP 09253U108 | United States | MLP | 12,000 | 30,000 | +18,000 | $399,000 | $1,003,000 | +$604,000 | 2014-07-28 |
|---|
| Q2 2014 | NEW MEDIA INV GRP INC
CUSIP 64704V106 | | Stock | 186,298 | 213,247 | +26,949 | $2,798,000 | $3,009,000 | +$211,000 | 2014-07-28 |
|---|
| Q2 2014 | APOLLO GLOBAL MGMT LLC COM NPV CL A SHS
CUSIP 037612306 | | MLP | 198,680 | 231,442 | +32,762 | $6,318,000 | $6,416,000 | +$98,000 | 2014-07-28 |
|---|
| Q2 2014 | TEEKAY OFFSHORE PRTNRS LP
CUSIP Y8565J101 | | MLP | 20,200 | 20,600 | +400 | $661,000 | $744,000 | +$83,000 | 2014-07-28 |
|---|
| Q2 2014 | KINDER MORGAN MGMT LLC
CUSIP 49455U100 | | MLP | 3,401 | 3,464 | +63 | $244,000 | $273,000 | +$29,000 | 2014-07-28 |
|---|
| Q1 2014 | HESS CORPORATION
CUSIP 42809H107 | United States | Stock | 186,355 | 275,631 | +89,276 | $15,467,000 | $22,844,000 | +$7,377,000 | 2014-05-01 |
|---|
| Q1 2014 | COLONY FINL INC COM
CUSIP 19624R106 | | REIT | 421,330 | 666,136 | +244,806 | $8,549,000 | $14,622,000 | +$6,073,000 | 2014-05-01 |
|---|
| Q1 2014 | LIBERTY MEDIA CORP
CUSIP 531229102 | | Stock | 50,384 | 102,121 | +51,737 | $7,371,000 | $13,350,000 | +$5,979,000 | 2014-05-01 |
|---|
| Q1 2014 | THE CARLYLE GROUP
CUSIP 14309L102 | United States | MLP | 75,600 | 197,100 | +121,500 | $2,693,000 | $6,926,000 | +$4,233,000 | 2014-05-01 |
|---|
| Q1 2014 | NEW RESIDENTIAL INVESTMENT CORP
CUSIP 64828T102 | | REIT | 1,019,683 | 1,691,525 | +671,842 | $6,811,000 | $10,944,000 | +$4,133,000 | 2014-05-01 |
|---|
| Q1 2014 | KKR & CO LP
CUSIP 48248M102 | | MLP | 103,400 | 290,200 | +186,800 | $2,517,000 | $6,628,000 | +$4,111,000 | 2014-05-01 |
|---|
| Q1 2014 | HOWARD HUGHES CORP
CUSIP 44267D107 | United States | Stock | 33,100 | 55,250 | +22,150 | $3,975,000 | $7,885,000 | +$3,910,000 | 2014-05-01 |
|---|
| Q1 2014 | TEEKAY SHIPPING CORPISIN #MHY8564W1030
CUSIP Y8564W103 | | Stock | 100,063 | 134,693 | +34,630 | $4,804,000 | $7,575,000 | +$2,771,000 | 2014-05-01 |
|---|
| Q1 2014 | GRACE W R & CO NEW
CUSIP 38388F108 | | Stock | 41,600 | 61,336 | +19,736 | $4,113,000 | $6,083,000 | +$1,970,000 | 2014-05-01 |
|---|
| Q1 2014 | FIDELITY NATL FINL INC
CUSIP 31620R105 | | Stock | 50,000 | 112,750 | +62,750 | $1,622,000 | $3,545,000 | +$1,923,000 | 2014-05-01 |
|---|
| Q1 2014 | LIBERTY MEDIA HOLDING CP INTER A
CUSIP 53071M104 | | Stock | 62,700 | 103,600 | +40,900 | $1,840,000 | $2,991,000 | +$1,151,000 | 2014-05-01 |
|---|
| Q1 2014 | APOLLO GLOBAL MGMT LLC COM NPV CL A SHS
CUSIP 037612306 | | MLP | 177,887 | 198,680 | +20,793 | $5,623,000 | $6,318,000 | +$695,000 | 2014-05-01 |
|---|
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