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