0001595853-14-000005.txt : 20140501 0001595853-14-000005.hdr.sgml : 20140501 20140501171725 ACCESSION NUMBER: 0001595853-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140501 DATE AS OF CHANGE: 20140501 EFFECTIVENESS DATE: 20140501 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: 14805997 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 true false 0001595853 XXXXXXXX 03-31-2014 03-31-2014 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 05-01-2014 0 52 186944 false INFORMATION TABLE 2 srcf13fhr20140331.XML 3M COMPANY Stock 88579Y101 362 2666 SH SOLE 0 2666 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 3660 100000 SH SOLE 0 100000 0 0 AMGEN INC Stock 031162100 368 2985 SH SOLE 0 2985 0 0 APOLLO GLOBAL MGMT LLC COM NPV CL A SHS MLP 037612306 6318 198680 SH SOLE 0 198680 0 0 AT&T INC COM Stock 00206R102 222 6317 SH SOLE 0 6317 0 0 AUTOMATIC DATA PROCESSING INC Stock 053015103 399 5161 SH SOLE 0 5161 0 0 BLACKSTONE GROUP LP MLP 09253U108 399 12000 SH SOLE 0 12000 0 0 CHEVRON CORP Stock 166764100 410 3448 SH SOLE 0 3448 0 0 CHUBB CORP Stock 171232101 368 4122 SH SOLE 0 4122 0 0 CINCINNATI BELL INC Stock 171871106 42 12059 SH SOLE 0 12059 0 0 COLONY FINL INC COM REIT 19624R106 14622 666136 SH SOLE 0 666136 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER MLP 226344109 160 11550 SH SOLE 0 11550 0 0 CULLEN FROST BANKERSINC Stock 229899109 959 12364 SH SOLE 0 12364 0 0 DAVITA INC COM Stock 23918K108 5977 86816 SH SOLE 0 86816 0 0 DOW CHEMICAL CO Stock 260543103 498 10250 SH SOLE 0 10250 0 0 ECHOSTAR HOLDING CORP Stock 278768106 1272 26735 SH SOLE 0 26735 0 0 ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP MLP 29273V100 1239 26500 SH SOLE 0 26500 0 0 ENTERPRISE PRODS PARTNERS L P MLP 293792107 742 10698 SH SOLE 0 10698 0 0 EXXON MOBIL CORP Stock 30231G102 572 5853 SH SOLE 0 5853 0 0 FIDELITY NATL FINL INC Stock 31620R105 3545 112750 SH SOLE 0 112750 0 0 GRACE W R & CO NEW Stock 38388F108 6083 61336 SH SOLE 0 61336 0 0 HESS CORPORATION Stock 42809H107 22844 275631 SH SOLE 0 275631 0 0 HOWARD HUGHES CORP Stock 44267D107 7885 55250 SH SOLE 0 55250 0 0 HUNTSMAN CORP Stock 447011107 9159 375050 SH SOLE 0 375050 0 0 ILLINOIS TOOL WORKS Stock 452308109 305 3750 SH SOLE 0 3750 0 0 INTL BUSINESS MACHINES Stock 459200101 658 3418 SH SOLE 0 3418 0 0 JOHNSON & JOHNSON Stock 478160104 293 2987 SH SOLE 0 2987 0 0 KINDER MORGAN MGMT LLC MLP 49455U100 244 3401 SH SOLE 0 3400 0 0 KKR & CO LP MLP 48248M102 6628 290200 SH SOLE 0 290200 0 0 LIBERTY MEDIA CORP Stock 531229102 13350 102121 SH SOLE 0 102121 0 0 LIBERTY MEDIA HOLDING CP INTER A Stock 53071M104 2991 103600 SH SOLE 0 103600 0 0 LOWES COMPANIES Stock 548661107 244 5000 SH SOLE 0 5000 0 0 MALVERN FED BANCORP INC Stock 561409103 256 25047 SH SOLE 0 25047 0 0 MARATHON PETE CORP Stock 56585A102 3359 38597 SH SOLE 0 38597 0 0 MCDONALDS CORP Stock 580135101 314 3200 SH SOLE 0 3200 0 0 MICROSOFT Stock 594918104 887 21649 SH SOLE 0 21649 0 0 NEW MEDIA INV GRP INC Stock 64704V106 2798 186298 SH SOLE 0 186298 0 0 NEW RESIDENTIAL INVESTMENT CORP REIT 64828T102 10944 1691525 SH SOLE 0 1691525 0 0 NEWCASTLE INVT CORP REIT 65105M108 379 80704 SH SOLE 0 80704 0 0 NORTHSTAR REALTY FINANCE CP REIT 66704R100 12649 783700 SH SOLE 0 783700 0 0 NUVEEN FLOATING RATEINCOME FD COM CEF 67072T108 191 16000 SH SOLE 0 16000 0 0 OAKTREE CAP GROUP LLC UNITS CL A MLP 674001201 8410 144593 SH SOLE 0 144593 0 0 PBF ENERGY INC CL A Stock 69318G106 3354 130000 SH SOLE 0 130000 0 0 PEPSICO INC Stock 713448108 230 2750 SH SOLE 0 2750 0 0 PHH CORP COM NEW Stock 693320202 7748 299839 SH SOLE 0 299839 0 0 PLAINS ALL AMERICAN PIPELINE LP MLP 726503105 220 4000 SH SOLE 0 4000 0 0 PROCTER & GAMBLE CO Stock 742718109 250 3105 SH SOLE 0 3105 0 0 TEEKAY OFFSHORE PRTNRS LP MLP Y8565J101 661 20200 SH SOLE 0 20200 0 0 TEEKAY SHIPPING CORPISIN #MHY8564W1030 Stock Y8564W103 7575 134693 SH SOLE 0 134693 0 0 THE CARLYLE GROUP MLP 14309L102 6926 197100 SH SOLE 0 197100 0 0 WALTER INVT MGMT CORP COM Stock 93317W102 597 20000 SH SOLE 0 20000 0 0 WILLIAMS COMPANIES INC Stock 969457100 6379 157195 SH SOLE 0 157195 0 0