0001085146-16-003222.txt : 20160216
0001085146-16-003222.hdr.sgml : 20160215
20160216110039
ACCESSION NUMBER: 0001085146-16-003222
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160216
DATE AS OF CHANGE: 20160216
EFFECTIVENESS DATE: 20160216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BILLINGS CAPITAL MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001578258
IRS NUMBER: 800405121
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17285
FILM NUMBER: 161424616
BUSINESS ADDRESS:
STREET 1: 1001 NINETEENTH ST. N., SUITE 1950
CITY: ARLINGTON
STATE: VA
ZIP: 22209
BUSINESS PHONE: 571-765-0762
MAIL ADDRESS:
STREET 1: 1001 NINETEENTH ST. N., SUITE 1950
CITY: ARLINGTON
STATE: VA
ZIP: 22209
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001578258
XXXXXXXX
12-31-2015
12-31-2015
false
BILLINGS CAPITAL MANAGEMENT, LLC
1001 NINETEENTH ST. N., SUITE 1950
ARLINGTON
VA
22209
13F COMBINATION REPORT
028-17285
LoCorr Funds
N
Cathy Vasilev
VP
512-796-3299
/s/ Cathy Vasilev
Cedar Park
TX
02-16-2016
1
22
92945
1
LoCorr Funds
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
CENTURY CMNTYS INC
COM
156504300
5453
307890
SH
SOLE
307890
0
0
CENTURY CMNTYS INC
COM
156504300
1994
112616
SH
DFND
1
112616
0
0
CREDIT ACCEP CORP MICH
COM
225310101
3315
15487
SH
DFND
1
15487
0
0
CREDIT ACCEP CORP MICH
COM
225310101
13744
64220
SH
SOLE
64220
0
0
DIAMOND RESORTS INTL INC
COM
25272T104
2539
99523
SH
DFND
1
99523
0
0
DIAMOND RESORTS INTL INC
COM
25272T104
6941
272095
SH
SOLE
272095
0
0
JETBLUE AIRWAYS CORP
COM
477143101
621
495
SH
Put
DFND
1
495
0
0
JETBLUE AIRWAYS CORP
COM
477143101
1664
1326
SH
Put
SOLE
1326
0
0
JPMORGAN CHASE & CO
COM
46625H100
1321
20001
SH
DFND
1
20001
0
0
MASTEC INC
COM
576323109
12061
693960
SH
SOLE
693960
0
0
MASTEC INC
COM
576323109
4458
256513
SH
DFND
1
256513
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
4891
83328
SH
SOLE
83328
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
1715
29224
SH
DFND
1
29224
0
0
REGIS CORP MINN
COM
758932107
78
568
SH
Put
SOLE
568
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
1626
49981
SH
DFND
1
49981
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
4211
129415
SH
SOLE
129415
0
0
TENNECO INC
COM
880349105
2174
47363
SH
DFND
1
47363
0
0
TENNECO INC
COM
880349105
5821
126802
SH
SOLE
126802
0
0
UNITED RENTALS INC
COM
911363109
2206
30408
SH
DFND
1
30408
0
0
UNITED RENTALS INC
COM
911363109
5901
81353
SH
SOLE
81353
0
0
WELLS FARGO & CO NEW
COM
949746101
8908
163873
SH
SOLE
163873
0
0
WELLS FARGO & CO NEW
COM
949746101
1303
23977
SH
DFND
1
23977
0
0