0001595853-14-000002.txt : 20140203 0001595853-14-000002.hdr.sgml : 20140203 20140203111950 ACCESSION NUMBER: 0001595853-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140203 DATE AS OF CHANGE: 20140203 EFFECTIVENESS DATE: 20140203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Swift Run Capital Management, LLC CENTRAL INDEX KEY: 0001595853 IRS NUMBER: 205973484 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15717 FILM NUMBER: 14566962 BUSINESS ADDRESS: STREET 1: 310 4TH STREET NE SUITE 102 CITY: CHARLOTTESVILLE STATE: VA ZIP: 22902 BUSINESS PHONE: 434-817-4236 MAIL ADDRESS: STREET 1: 310 4TH STREET NE SUITE 102 CITY: CHARLOTTESVILLE STATE: VA ZIP: 22902 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001595853 XXXXXXXX 12-31-2013 12-31-2013 Swift Run Capital Management, LLC

310 4TH STREET NE SUITE 102 CHARLOTTESVILLE VA 22902

13F HOLDINGS REPORT 028-15717 N Philip Garland 434-817-4236 Philip Garland Charlottesville VA 02-03-2014 0 49 125407 false INFORMATION TABLE 2 srcf13fhr20131231.XML 3M COMPANY Stock 88579Y101 296 2113 SH SOLE 0 2113 0 0 AMER INTL GROUP INC Stock 026874784 255 5000 SH SOLE 0 5000 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 2146 85000 SH SOLE 0 85000 0 0 AMGEN INC Stock 031162100 337 2951 SH SOLE 0 2951 0 0 APOLLO COMMERCIAL REAL ESTATE REIT 03762U105 211 13000 SH SOLE 0 13000 0 0 APOLLO GLOBAL MGMT LLC COM NPV CL A SHS MLP 037612306 5623 177887 SH SOLE 0 177887 0 0 ASCENT MEDIA CORP COM SER A Stock 043632108 1034 12080 SH SOLE 0 12080 0 0 ASPEN TECHNOLOGY INC Stock 045327103 1013 24223 SH SOLE 0 24223 0 0 BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 MLP G16252101 314 8000 SH SOLE 0 8000 0 0 COLONY FINL INC COM REIT 19624R106 8549 421330 SH SOLE 0 421330 0 0 CULLEN FROST BANKERSINC Stock 229899109 298 4000 SH SOLE 0 4000 0 0 DAVITA INC COM Stock 23918K108 2231 35200 SH SOLE 0 35200 0 0 DOW CHEMICAL CO Stock 260543103 455 10250 SH SOLE 0 10250 0 0 EASTERN VIRGINIA BANKSHARESINC Stock 277196101 105 14960 SH SOLE 0 14960 0 0 ECHOSTAR HOLDING CORP Stock 278768106 939 18895 SH SOLE 0 18895 0 0 ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP MLP 29273V100 654 8000 SH SOLE 0 8000 0 0 FIDELITY NATL FINL INC Stock 31620R105 1622 50000 SH SOLE 0 50000 0 0 FLAGSTAR BANCORP INC Stock 337930705 467 23825 SH SOLE 0 23825 0 0 GRACE W R & CO NEW Stock 38388F108 4113 41600 SH SOLE 0 41600 0 0 HESS CORPORATION Stock 42809H107 15467 186355 SH SOLE 0 186355 0 0 HOWARD HUGHES CORP Stock 44267D107 3975 33100 SH SOLE 0 33100 0 0 HUDSON TECHNOLOGIES INC COM Stock 444144109 154 41625 SH SOLE 0 41625 0 0 HUNTSMAN CORP Stock 447011107 3382 137500 SH SOLE 0 137500 0 0 KINDER MORGAN INC Stock 49456B101 3099 86093 SH SOLE 0 86093 0 0 KINDER MORGAN INC DEL WARRANT EXPIRES 02/15/2017 Stock 49456B119 2450 603568 SH SOLE 0 603568 0 0 KKR & CO LP MLP 48248M102 2517 103400 SH SOLE 0 103400 0 0 LIBERTY MEDIA CORP Stock 531229102 7371 50384 SH SOLE 0 50384 0 0 LIBERTY MEDIA HOLDING CP INTER A Stock 53071M104 1840 62700 SH SOLE 0 62700 0 0 MALVERN FED BANCORP INC Stock 561409103 276 25047 SH SOLE 0 25047 0 0 MARATHON PETE CORP Stock 56585A102 1926 20995 SH SOLE 0 20995 0 0 MICROSOFT Stock 594918104 641 17136 SH SOLE 0 17136 0 0 MURPHY OIL CORP Stock 626717102 766 11800 SH SOLE 0 11800 0 0 MURPHY USA INC COM Stock 626755102 552 13275 SH SOLE 0 13275 0 0 NEW RESIDENTIAL INVESTMENT CORP REIT 64828T102 6811 1019683 SH SOLE 0 1019683 0 0 NEWCASTLE INVT CORP REIT 65105M108 9756 1699633 SH SOLE 0 1699633 0 0 OAKTREE CAP GROUP LLC UNITS CL A MLP 674001201 8539 145123 SH SOLE 0 145123 0 0 PBF ENERGY INC CL A Stock 69318G106 2360 75000 SH SOLE 0 75000 0 0 PHH CORP COM NEW Stock 693320202 7506 308252 SH SOLE 0 308252 0 0 PHILIP MORRIS INTL INC Stock 718172109 218 2500 SH SOLE 0 2500 0 0 PLAINS ALL AMERICAN PIPELINE LP MLP 726503105 207 4000 SH SOLE 0 4000 0 0 SIRIUS XM RADIO INC Stock 82968B103 447 127940 SH SOLE 0 127940 0 0 STANLEY FURNITURE NEW Stock 854305208 78 20346 SH SOLE 0 20346 0 0 STARZ LIBERTY CAPITAL CL A Stock 85571Q102 682 23324 SH SOLE 0 23324 0 0 STEIN MART INC Stock 858375108 255 18925 SH SOLE 0 18925 0 0 TEEKAY OFFSHORE PRTNRS LP MLP Y8565J101 1191 36000 SH SOLE 0 36000 0 0 TEEKAY SHIPPING CORPISIN #MHY8564W1030 Stock Y8564W103 4804 100063 SH SOLE 0 100063 0 0 THE CARLYLE GROUP MLP 14309L102 2693 75600 SH SOLE 0 75600 0 0 VIASAT INC Stock 92552V100 1256 20044 SH SOLE 0 20044 0 0 WILLIAMS COMPANIES INC Stock 969457100 3526 91425 SH SOLE 0 91425 0 0