Talkot Capital, LLC historic quarter change: USA Stocks, New
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Talkot Capital, LLC opened 21 positions, added to 22, reduced 15 and sold out of 21.
- Q3 2016: Stock IMPMQ; Country of operation —; Class COM; Shares before 0.
- Q3 2016: Stock BTG; Country of operation —; Class COM; Shares before 0.
- Q4 2015: Stock PAA; Country of operation United States; Class COM; Shares before 0.
- Q4 2015: Stock RITM; Country of operation United States; Class COM; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1569502), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-15); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). 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 2012-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | IMPMQ
IMPAC MTG HLDGS INC | | COM | 0 | 275,000 | +275,000 | $0 | $3,627,000 | +$3,627,000 | 2016-11-14 |
|---|
| Q3 2016 | BTG
B2GOLD CORP | | COM | 0 | 600,000 | +600,000 | $0 | $1,578,000 | +$1,578,000 | 2016-11-14 |
|---|
| Q4 2015 | PAA
PLAINS ALL AMERN PIPELINE LP | United States | COM | 0 | 150,000 | +150,000 | $0 | $3,465,000 | +$3,465,000 | 2016-02-12 |
|---|
| Q4 2015 | RITM
NEW RESIDENTIAL INVT CORP | United States | COM | 0 | 250,000 | +250,000 | $0 | $3,040,000 | +$3,040,000 | 2016-02-12 |
|---|
| Q4 2015 | NPO
ENPRO INDUSTRIES INC | United States | COM | 0 | 50,000 | +50,000 | $0 | $2,192,000 | +$2,192,000 | 2016-02-12 |
|---|
| Q4 2015 | SLM
SLM CORP | United States | COM | 0 | 300,000 | +300,000 | $0 | $1,956,000 | +$1,956,000 | 2016-02-12 |
|---|
| Q4 2015 | EPD
ENTERPRISE PRODUCTS PARTNERS | United States | COM | 0 | 75,000 | +75,000 | $0 | $1,919,000 | +$1,919,000 | 2016-02-12 |
|---|
| Q3 2015 | XIFR
NEXTERA ENERGY PARTNERS LP | United States | COM | 0 | 100,000 | +100,000 | $0 | $2,180,000 | +$2,180,000 | 2015-11-13 |
|---|
| Q2 2015 | CDE
COEUR MINING INC | United States | COM | 0 | 200,000 | +200,000 | $0 | $1,142,000 | +$1,142,000 | 2015-08-13 |
|---|
| Q1 2015 | NPO
ENPRO INDUSTRIES INC | United States | COM | 0 | 60,000 | +60,000 | $0 | $3,957,000 | +$3,957,000 | 2015-05-15 |
|---|
| Q1 2015 | CFG
CITIZENS FINL GROUP INC | United States | COM | 0 | 60,000 | +60,000 | $0 | $1,448,000 | +$1,448,000 | 2015-05-15 |
|---|
| Q1 2015 | APPS
DIGITAL TURBINE INC | United States | COM | 0 | 358,009 | +358,009 | $0 | $1,167,000 | +$1,167,000 | 2015-05-15 |
|---|
| Q1 2015 | ARI
APOLLO COMM REAL ESTATE FIN | United States | COM | 0 | 50,000 | +50,000 | $0 | $859,000 | +$859,000 | 2015-05-15 |
|---|
| Q4 2014 | GAIN
GLADSTONE INVT CORP | United States | COM | 0 | 54,229 | +54,229 | $0 | $380,000 | +$380,000 | 2015-02-13 |
|---|
| Q4 2014 | EARN
ELLINGTON RESIDENTIAL MTG | United States | COM | 0 | 19,381 | +19,381 | $0 | $315,000 | +$315,000 | 2015-02-13 |
|---|
| Q2 2014 | SRNE
SORRENTO THERAPEUTICS INC | United States | COM | 0 | 695,809 | +695,809 | $0 | $4,697,000 | +$4,697,000 | 2014-08-15 |
|---|
| Q2 2014 | CCS
CENTURY COMMUNITIES INC | United States | COM | 0 | 120,000 | +120,000 | $0 | $2,658,000 | +$2,658,000 | 2014-08-15 |
|---|
| Q2 2014 | GDOT
GREEN DOT CORP | United States | CL A | 0 | 100,000 | +100,000 | $0 | $1,898,000 | +$1,898,000 | 2014-08-15 |
|---|
| Q1 2014 | ACRE
ARES COML REAL ESTATE CORP | United States | COM | 0 | 25,000 | +25,000 | $0 | $335,000 | +$335,000 | 2014-05-13 |
|---|
| Q4 2013 | NMIH
NMI HOLDINGS INC | United States | CL A | 0 | 480,000 | +480,000 | $0 | $6,110,000 | +$6,110,000 | 2014-02-12 |
|---|
| Q4 2013 | CHMI
CHERRY HILL MTG INVT | United States | COM | 0 | 75,176 | +75,176 | $0 | $1,338,000 | +$1,338,000 | 2014-02-12 |
|---|
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