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Talkot Capital, LLC Current Holdings: USA Other Stocks

Talkot Capital, LLC current holdings: USA Other Stocks

Talkot Capital, LLC reported $0.03 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 8 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are NATIONAL GEN HLDGS CORP, ANWORTH MORTGAGE ASSET CP, DYNEX CAPITAL INC.

  • NATIONAL GEN HLDGS CORP: Country of operation —; Class COM; Shares 650,000; Value $14,456,000.
  • ANWORTH MORTGAGE ASSET CP: Country of operation —; Class COM; Shares 1,000,000; Value $4,920,000.
  • DYNEX CAPITAL INC: Country of operation —; Class COM; Shares 431,112; Value $3,199,000.
  • COMPUTER SCIENCES CORP: Country of operation —; Class COM; Shares 50,000; Value $2,611,000.

Form 13F-HR as filed (SEC CIK 1569502): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
NATIONAL GEN HLDGS CORP
CUSIP 636220303
COM650,000$14,456,0002016-09-302016-11-14
ANWORTH MORTGAGE ASSET CP
CUSIP 037347101
COM1,000,000$4,920,0002016-09-302016-11-14
DYNEX CAPITAL INC
CUSIP 26817Q506
COM431,112$3,199,0002016-09-302016-11-14
COMPUTER SCIENCES CORP
CUSIP 205363104
COM50,000$2,611,0002016-09-302016-11-14
SEABRIDGE GOLD INC
CUSIP 811916105
COM100,000$1,103,0002016-09-302016-11-14
ICAD INC
CUSIP 44934S206
United StatesCOM175,000$910,0002016-09-302016-11-14
EMERGENT CAPITAL INC
CUSIP 29102N105
COM300,000$879,0002016-09-302016-11-14
EVERI HOLDINGS INC
CUSIP 30034T103
United StatesCOM300,000$741,0002016-09-302016-11-14

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