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

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

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).

BENEFICIAL BANCORP INC COM: Country of operation —; Class Stock; Shares 2016-06-30 400,610; Shares 2016-09-30 400,610.
COLONY CAP INC 5% 04/15/2023: Country of operation United States; Class Convertible; Shares 2016-06-30 8,950,000; Shares 2016-09-30 8,950,000.
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN: Country of operation —; Class MLP; Shares 2016-06-30 123,320; Shares 2016-09-30 123,320.
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR: Country of operation —; Class MLP; Shares 2016-06-30 50,000; Shares 2016-09-30 50,000.

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	Value 2016-06-30	Value 2016-09-30	Value change
BENEFICIAL BANCORP INC COM CUSIP 08171T102		Stock	400,610	400,610	$5,096,000	$5,893,000	+$797,000
COLONY CAP INC 5% 04/15/2023 CUSIP 19624RAA4	United States	Convertible	8,950,000	8,950,000	$8,577,000	$8,887,000	+$310,000
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN CUSIP 29273R109		MLP	123,320	123,320	$4,695,000	$4,563,000	-$132,000
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR CUSIP 96949L105		MLP	50,000	50,000	$1,732,000	$1,860,000	+$128,000
PBF LOGISTICS LP UNIT LTD PTNR CUSIP 69318Q104		MLP	24,300	24,300	$559,000	$482,000	-$77,000
DOW CHEM CO COM CUSIP 260543103	United States	Stock	10,250	10,250	$510,000	$531,000	+$21,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP CUSIP 559080106		MLP	2,940	2,940	$223,000	$208,000	-$15,000
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER CUSIP 096627104		MLP	46,900	46,900	$818,000	$805,000	-$13,000
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN CUSIP Y8565J101		MLP	14,900	14,900	$89,000	$94,000	+$5,000

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