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

Swift Run Capital Management, LLC quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Swift Run Capital Management, LLC opened 0 positions, added to 1, reduced 6, sold out of 3 and left 20 unchanged. The largest increase in value was GS (+$3,303,000); the largest decrease was DVA (-$14,892,000).

HUN: Country of operation United States; Class Stock; Shares 2016-06-30 575,212; Shares 2016-09-30 574,202.
KRNY: Country of operation United States; Class Stock; Shares 2016-06-30 720,343; Shares 2016-09-30 720,253.
PBF: Country of operation United States; Class Stock; Shares 2016-06-30 190,288; Shares 2016-09-30 181,329.
FNF: Country of operation United States; Class Stock; Shares 2016-06-30 177,180; Shares 2016-09-30 176,730.

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
HUN HUNTSMAN CORP COM	United States	Stock	575,212	574,202	-1,010	$7,737,000	$9,342,000	+$1,605,000
KRNY KEARNY FINL CORP MD COM	United States	Stock	720,343	720,253	-90	$9,062,000	$9,803,000	+$741,000
PBF PBF ENERGY INC CL A	United States	Stock	190,288	181,329	-8,959	$4,525,000	$4,105,000	-$420,000
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	United States	Stock	177,180	176,730	-450	$6,644,000	$6,523,000	-$121,000
RITM NEW RESIDENTIAL INVT CORP COM NEW	United States	REIT	389,115	388,985	-130	$5,385,000	$5,372,000	-$13,000
MPC MARATHON PETE CORP COM	United States	Stock	81,534	76,326	-5,208	$3,095,000	$3,098,000	+$3,000

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