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