Swift Run Capital Management, LLC Last Quarter Change: USA Everything Else, Reduced

Swift Run Capital Management, LLC quarter change: USA Everything Else, Reduced

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Swift Run Capital Management, LLC opened 4 positions, added to 2, reduced 10, sold out of 1 and left 9 unchanged. The largest increase in value was LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM (+$7,632,000); the largest decrease was STERICYCLE INC COM (-$3,827,000).

COLONY CAP INC CL A: Country of operation —; Class REIT; Shares 2016-06-30 482,989; Shares 2016-09-30 480,633.
AMERICAN INTL GROUP INC WT EXP 011921: Country of operation —; Class Stock; Shares 2016-06-30 443,105; Shares 2016-09-30 443,015.
LEVEL 3 COMMUNICATIONS INC COM NEW: Country of operation —; Class Stock; Shares 2016-06-30 59,980; Shares 2016-09-30 59,920.
GCP APPLIED TECHNOLOGIES INC COM: Country of operation —; Class Stock; Shares 2016-06-30 64,042; Shares 2016-09-30 64,020.

Two Form 13F-HR filings compared (SEC CIK 1595853): 2016-06-30 (filed 2016-07-28) and 2016-09-30 (filed 2016-11-04). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
COLONY CAP INC CL A CUSIP 19624R106		REIT	482,989	480,633	-2,356	$7,414,000	$8,762,000	+$1,348,000
AMERICAN INTL GROUP INC WT EXP 011921 CUSIP 026874156		Stock	443,105	443,015	-90	$8,282,000	$9,392,000	+$1,110,000
LEVEL 3 COMMUNICATIONS INC COM NEW CUSIP 52729N308		Stock	59,980	59,920	-60	$3,088,000	$2,779,000	-$309,000
GCP APPLIED TECHNOLOGIES INC COM CUSIP 36164Y101		Stock	64,042	64,020	-22	$1,668,000	$1,813,000	+$145,000
NORTHSTAR RLTY FIN CORP COM CUSIP 66704R803		REIT	101,600	79,400	-22,200	$1,161,000	$1,046,000	-$115,000
BLACKSTONE GROUP L P COM UNIT LTD CUSIP 09253U108	United States	MLP	54,770	48,580	-6,190	$1,344,000	$1,240,000	-$104,000
OAKTREE CAP GROUP LLC UNIT CL A CUSIP 674001201		MLP	30,410	30,110	-300	$1,361,000	$1,277,000	-$84,000
GRACE W R & CO DEL NEW COM CUSIP 38388F108		Stock	92,842	92,820	-22	$6,797,000	$6,850,000	+$53,000
NORTHSTAR ASSET MGMT GROUP INC COM CUSIP 66705Y104		Stock	102,900	77,900	-25,000	$1,051,000	$1,007,000	-$44,000
HOWARD HUGHES CORP COM CUSIP 44267D107	United States	Stock	71,488	71,428	-60	$8,173,000	$8,179,000	+$6,000

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