0001085146-16-003615.txt : 20160509 0001085146-16-003615.hdr.sgml : 20160509 20160506201835 ACCESSION NUMBER: 0001085146-16-003615 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160509 DATE AS OF CHANGE: 20160506 EFFECTIVENESS DATE: 20160509 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: 161629677 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 03-31-2016 03-31-2016 false BILLINGS CAPITAL MANAGEMENT, LLC

1001 NINETEENTH ST. N., SUITE 1950 ARLINGTON VA 22209

13F COMBINATION REPORT 028-17285 LoCorr Funds N Cathy Vasilev 512-796-3299 /s/ Cathy Vasilev Cedar Park TX 05-04-2016 1 11 100643 1 LoCorr Funds INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE CENTURY CMNTYS INC COM 156504300 7488 438642 SH SOLE 438642 0 0 CREDIT ACCEP CORP MICH COM 225310101 15146 83424 SH SOLE 83424 0 0 DIAMOND RESORTS INTL INC COM 25272T104 17638 725850 SH SOLE 725850 0 0 JETBLUE AIRWAYS CORP COM 477143101 2627 189700 SH Put SOLE 189700 0 0 JPMORGAN CHASE & CO COM 46625H100 927 15779 SH SOLE 15779 0 0 MASTEC INC COM 576323109 16167 798756 SH SOLE 798756 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 5196 117375 SH SOLE 117375 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1198 38962 SH SOLE 38962 0 0 TENNECO INC COM 880349105 15302 297077 SH SOLE 297077 0 0 UNITED RENTALS INC COM 911363109 10989 176693 SH SOLE 176693 0 0 WELLS FARGO & CO NEW COM 949746101 7965 164702 SH SOLE 164702 0 0