0001172661-16-003130.txt : 20160425 0001172661-16-003130.hdr.sgml : 20160425 20160425154316 ACCESSION NUMBER: 0001172661-16-003130 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20160425 DATE AS OF CHANGE: 20160425 EFFECTIVENESS DATE: 20160425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SILVER CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001140042 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-06477 FILM NUMBER: 161588952 BUSINESS ADDRESS: STREET 1: 767 THIRD AVENUE STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2122233719 MAIL ADDRESS: STREET 1: 767 THIRD AVENUE STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001140042 XXXXXXXX 09-30-2014 09-30-2014 true 1 RESTATEMENT false SILVER CAPITAL MANAGEMENT LLC

767 Third Avenue 11th Floor New York NY 10017

13F HOLDINGS REPORT 028-06477 N Maria Holloway 212-223-2316 /s/ Maria Holloway New York NY 04-25-2016 0 43 99314 INFORMATION TABLE 2 infotable.xml ADCARE HEALTH SYSTEMS INC COM NEW 00650w300 1837 387576 SH SOLE 387576 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 404 47500 SH SOLE 47500 0 0 AMERICAN AIRLS GROUP INC COM 02376r102 1946 54870 SH SOLE 54870 0 0 ARES CAP CORP COM 04010l103 2665 164891 SH SOLE 164891 0 0 ARES COML REAL ESTATE CORP COM 04013v108 2751 248547 SH SOLE 248547 0 0 BANK AMER CORP COM 060505104 170 10000 SH SOLE 10000 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT g16252101 342 9000 SH SOLE 9000 0 0 CHIMERA INVT CORP COM 16934Q109 1202 395499 SH SOLE 395499 0 0 CORENERGY INFRASTRUCTURE TR COM 21870u205 2213 295781 SH SOLE 295781 0 0 CRANE CO COM 224399105 1841 29127 SH SOLE 29127 0 0 CSX CORP COM 126408103 4882 152260 SH SOLE 152260 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1905 52700 SH SOLE 52700 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102h108 2144 18595 SH SOLE 18595 0 0 FORESIGHT ENERGY LP COM UNT RP INT 34552u104 2087 114258 SH SOLE 114258 0 0 FORESTAR GROUP INC COM 346233109 5901 333021 SH SOLE 333021 0 0 FTD COS INC COM 30281v108 3412 100042 SH SOLE 100042 0 0 GENERAL MTRS CO COM 37045v100 2255 70585 SH SOLE 70585 0 0 GLOBAL X FDS GLB X SUPERDIV 37950e549 1222 51000 SH SOLE 51000 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 782 30456 SH SOLE 30456 0 0 HERITAGE FINL GROUP INC COM 42726X102 643 31864 SH SOLE 31864 0 0 HF FINL CORP COM 404172108 910 67737 SH SOLE 67737 0 0 ISHARES GOLD TRUST ISHARES 464285105 314 26800 SH SOLE 26800 0 0 KKR & CO L P DEL COM UNITS 48248m102 4537 203456 SH SOLE 203456 0 0 METHANEX CORP COM 59151k108 8483 126982 SH SOLE 126982 0 0 METRO BANCORP INC PA COM 59161R101 735 30290 SH SOLE 30290 0 0 NEVSUN RES LTD COM 64156L101 596 165000 SH SOLE 165000 0 0 NUTRI SYS INC NEW COM 67069d108 6840 444986 SH SOLE 444986 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375q403 4288 254887 SH SOLE 254887 0 0 OWENS ILL INC COM NEW 690768403 4551 174700 SH SOLE 174700 0 0 PLATFORM SPECIALTY PRODS COR COM 72766q105 3273 130819 SH SOLE 130819 0 0 POST HLDGS INC COM 737446104 3746 112910 SH SOLE 112910 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 588 48100 SH SOLE 48100 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 1338 120440 SH SOLE 120440 0 0 SCHLUMBERGER LTD COM 806857108 2589 25460 SH SOLE 25460 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 279 1120 SH SOLE 1120 0 0 TALMER BANCORP INC COM 87482X101 669 48352 SH SOLE 48352 0 0 TE CONNECTIVITY LTD REG SHS h84989104 2425 43850 SH SOLE 43850 0 0 THL CR INC COM 872438106 1808 140179 SH SOLE 140179 0 0 TRINITY INDS INC COM 896522109 2271 48620 SH SOLE 48620 0 0 VERISIGN INC COM 92343e102 3966 71940 SH SOLE 71940 0 0 WIDEPOINT CORP COM 967590100 81 47500 SH SOLE 47500 0 0 WPX ENERGY INC COM 98212b103 1169 48590 SH SOLE 48590 0 0 XO GROUP INC COM 983772104 3254 290261 SH SOLE 290261 0 0