0001569502-16-000034.txt : 20161114
0001569502-16-000034.hdr.sgml : 20161111
20161114112345
ACCESSION NUMBER: 0001569502-16-000034
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Talkot Capital, LLC
CENTRAL INDEX KEY: 0001569502
IRS NUMBER: 000000000
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15212
FILM NUMBER: 161992227
BUSINESS ADDRESS:
STREET 1: 2400 BRIDGEWAY, SUITE 300
CITY: SAUSALITO
STATE: CA
ZIP: 94965
BUSINESS PHONE: 415-332-3760
MAIL ADDRESS:
STREET 1: 2400 BRIDGEWAY, SUITE 300
CITY: SAUSALITO
STATE: CA
ZIP: 94965
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001569502
XXXXXXXX
09-30-2016
09-30-2016
Talkot Capital, LLC
2400 BRIDGEWAY, SUITE 300
SAUSALITO
CA
94965
13F HOLDINGS REPORT
028-15212
N
M. Case Fitz-Gerald
Chief Operating Officer
415-332-3760
M. Case Fitz-Gerald
Sausalito
CA
11-14-2016
0
17
73670
false
INFORMATION TABLE
2
infotable.xml
AMERICAN CAP MTG INVT CORP
COM
02504A104
4545
264417
SH
SOLE
264417
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
4920
1000000
SH
SOLE
1000000
0
0
B2GOLD CORP
COM
11777Q209
1578
600000
SH
SOLE
600000
0
0
COMPUTER SCIENCES CORP
COM
205363104
2611
50000
SH
SOLE
50000
0
0
DIGITAL TURBINE INC
COM
25400W102
656
625000
SH
SOLE
625000
0
0
DYNEX CAPITAL INC
COM
26817Q506
3199
431112
SH
SOLE
431112
0
0
EMERGENT CAPITAL INC
COM
29102N105
879
300000
SH
SOLE
300000
0
0
ENPRO INDUSTRIES INC
COM
29355X107
2815
49550
SH
SOLE
49550
0
0
EVERI HOLDINGS INC
COM
30034T103
741
300000
SH
SOLE
300000
0
0
ICAD INC
COM
44934S206
910
175000
SH
SOLE
175000
0
0
IMPAC MTG HLDGS INC
COM
45254P508
3627
275000
SH
SOLE
275000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
8726
100000
SH
Put
SOLE
100000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
13751
100000
SH
SOLE
100000
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
14456
650000
SH
SOLE
650000
0
0
SEABRIDGE GOLD INC
COM
811916105
1103
100000
SH
SOLE
100000
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
1322
50000
SH
SOLE
50000
0
0
WALKER DUNLOP INC
COM
93148P102
7831
310000
SH
SOLE
310000
0
0