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