0001172661-16-003656.txt : 20160803
0001172661-16-003656.hdr.sgml : 20160803
20160803112921
ACCESSION NUMBER: 0001172661-16-003656
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160803
DATE AS OF CHANGE: 20160803
EFFECTIVENESS DATE: 20160803
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06477
FILM NUMBER: 161802760
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
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001140042
XXXXXXXX
06-30-2016
06-30-2016
false
SILVER CAPITAL MANAGEMENT LLC
767 Third Avenue
11th Floor
New York
NY
10017
13F HOLDINGS REPORT
028-06477
N
Maria Holloway
Assistant Vice President
212-223-2316
/s/ Maria Holloway
New York
NY
08-03-2016
0
35
21001
INFORMATION TABLE
2
infotable.xml
ALLIANCE DATA SYSTEMS CORP
COM
018581108
628
3200
SH
SOLE
3200
0
0
AMERICAN CAP MTG INVT CORP
COM
02504A104
799
50610
SH
SOLE
50610
0
0
ARGAN INC
COM
04010e109
401
9640
SH
SOLE
9640
0
0
BGC PARTNERS INC
CL A
05541t101
901
103490
SH
SOLE
103490
0
0
BLACKROCK CAPITAL INVESTMENT
COM
092533108
287
36969
SH
SOLE
36969
0
0
CALLAWAY GOLF CO
COM
131193104
102
10000
SH
SOLE
10000
0
0
CAPITAL SOUTHWEST CORP
COM
140501107
671
49118
SH
SOLE
49118
0
0
CHROMADEX CORP
COM NEW
171077407
410
98980
SH
SOLE
98980
0
0
COLGATE PALMOLIVE CO
COM
194162103
250
3416
SH
SOLE
3416
0
0
DIAMOND RESORTS INTL INC
COM
25272t104
603
20120
SH
SOLE
20120
0
0
EXXON MOBIL CORP
COM
30231g102
297
3166
SH
SOLE
3166
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620r303
1110
29592
SH
SOLE
29592
0
0
FORWARD AIR CORP
COM
349853101
836
18790
SH
SOLE
18790
0
0
GENERAL MTRS CO
COM
37045v100
329
11605
SH
SOLE
11605
0
0
HCA HOLDINGS INC
COM
40412c101
1169
15185
SH
SOLE
15185
0
0
HERCULES CAPITAL INC
COM
427096508
491
39573
SH
SOLE
39573
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841n107
404
11430
SH
SOLE
11430
0
0
INTRALINKS HLDGS INC
COM
46118h104
603
92710
SH
SOLE
92710
0
0
JONES LANG LASALLE INC
COM
48020q107
1040
10670
SH
SOLE
10670
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608b105
1366
18460
SH
SOLE
18460
0
0
MAGNA INTL INC
COM
559222401
446
12700
SH
SOLE
12700
0
0
MAIN STREET CAPITAL CORP
COM
56035l104
757
23040
SH
SOLE
23040
0
0
MENTOR GRAPHICS CORP
COM
587200106
690
32460
SH
SOLE
32460
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
867
38295
SH
SOLE
38295
0
0
MRV COMMUNICATIONS INC
COM NEW
553477407
117
10374
SH
SOLE
10374
0
0
OCEAN SHORE HLDG CO NEW
COM
67501r103
927
54696
SH
SOLE
54696
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
207
16677
SH
SOLE
16677
0
0
RADISYS CORP
COM
750459109
76
17003
SH
SOLE
17003
0
0
RMG NETWORKS HLDG CORP
COM
74966K102
84
86800
SH
SOLE
86800
0
0
SYNCHRONY FINL
COM
87165b103
483
19150
SH
SOLE
19150
0
0
THL CR INC
COM
872438106
686
61663
SH
SOLE
61663
0
0
TRIANGLE CAP CORP
COM
895848109
1539
79438
SH
SOLE
79438
0
0
UNION PAC CORP
COM
907818108
584
6704
SH
SOLE
6704
0
0
WEBSTER FINL CORP CONN
COM
947890109
346
10210
SH
SOLE
10210
0
0
WHITESTONE REIT
COM
966084204
495
32800
SH
SOLE
32800
0
0