Talkot Capital, LLC
Q3 2016 13F Holdings
- Locationsausalito, CA
- Num holdings
17
- Value ($000)
$73,670
- Date Filed 11/14/2016
- Form type13F-HR
- CIK 0001569502
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2016 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
N NATIONAL GEN HLDGS CORP | COM | 636220303 | $14.46M | 20 % | 650,000 | ||
T ISHARES TR | 20 YR TR BD ETF | 464287432 | $13.75M | 19 % | 100,000 | ||
H ISHARES TR | IBOXX HI YD ETF | 464288513 | $8.73M | 12 % | 100,000 | put | |
W WALKER DUNLOP INC | COM | 93148P102 | $7.83M | 11 % | 310,000 | ||
A ANWORTH MORTGAGE ASSET CP | COM | 037347101 | $4.92M | 7 % | 1,000,000 | ||
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | $4.54M | 6 % | 264,417 | ||
I IMPAC MTG HLDGS INC | COM | 45254P508 | $3.63M | 5 % | 275,000 | ||
DYNEX CAPITAL INC | COM | 26817Q506 | $3.20M | 4 % | 431,112 | ||
N ENPRO INDUSTRIES INC | COM | 29355X107 | $2.81M | 4 % | 49,550 | ||
C COMPUTER SCIENCES CORP | COM | 205363104 | $2.61M | 4 % | 50,000 |
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