0001595853-15-000002.txt : 20150206
0001595853-15-000002.hdr.sgml : 20150206
20150206160514
ACCESSION NUMBER: 0001595853-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150206
DATE AS OF CHANGE: 20150206
EFFECTIVENESS DATE: 20150206
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15717
FILM NUMBER: 15584526
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001595853
XXXXXXXX
12-31-2014
12-31-2014
true
1
RESTATEMENT
Swift Run Capital Management, LLC
310 4TH STREET NE SUITE 102
CHARLOTTESVILLE
VA
22902
13F HOLDINGS REPORT
028-15717
N
Philip Garland
Chief Compliance Officer
434-817-4236
Philip Garland
Charlottesville
VA
02-06-2015
0
44
210079
false
INFORMATION TABLE
2
srcf13fhr20141231.XML
SRCM FORM 13F-HR AMENDED
SIRIUS XM HLDGS INC COM
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82968B103
75
21500
SH
SOLE
0
21500
0
0
ENTERPRISE PRODS PARTNERS L P
MLP
293792107
701
19396
SH
SOLE
0
19396
0
0
HESS CORPORATION
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42809H107
9778
132462
SH
SOLE
0
132462
0
0
LIBERTY MEDIA HOLDING CP INTER A
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53071M104
2674
90900
SH
SOLE
0
90900
0
0
DAVITA INC COM
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23918K108
13249
174933
SH
SOLE
0
174933
0
0
COLONY FINL INC COM
REIT
19624R106
24752
1039126
SH
SOLE
0
1039126
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NORTHSTAR REALTY FINANCE CP
REIT
66704R704
4553
258969
SH
SOLE
0
258969
0
0
MICROSOFT
Stock
594918104
1103
23740
SH
SOLE
0
23740
0
0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN
MLP
Y8565J101
560
20900
SH
SOLE
0
20900
0
0
HUNTSMAN CORP COM
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447011107
10336
453753
SH
SOLE
0
453753
0
0
KKR & CO L P DEL COM UNITS
MLP
48248M102
4500
193888
SH
SOLE
0
193888
0
0
HOWARD HUGHES CORP COM
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44267D107
7362
56450
SH
SOLE
0
56450
0
0
MALVERN BANCORP INC COM
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561409103
303
25047
SH
SOLE
0
25047
0
0
APOLLO GLOBAL MGMT LLC CL A SHS
MLP
037612306
1962
83212
SH
SOLE
0
83212
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0
AMERICAN INTL GROUP INC WT EXP 011921
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026874156
6767
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SH
SOLE
0
274846
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MARATHON PETE CORP
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56585A102
3509
38882
SH
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38882
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ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP
MLP
29273V100
1521
26500
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26500
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OAKTREE CAP GROUP LLC UNIT CL A
MLP
674001201
4076
78633
SH
SOLE
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KINDER MORGAN INC DEL WT EXP 052517
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49456B119
50
11800
SH
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0
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AMERICAN AIRLS GROUP INC COM
Stock
02376R102
3794
70748
SH
SOLE
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70748
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0
CARLYLE GROUP L P COM UTS LTD PTN
MLP
14309L102
2733
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SH
SOLE
0
99379
0
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KINDER MORGAN INC
Stock
49456B101
465
10980
SH
SOLE
0
10980
0
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NUVEEN FLOATING RATE INCOME FD COM
CEF
67072T108
253
23000
SH
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0
23000
0
0
LIBERTY MEDIA CORP
Stock
531229102
7557
214257
SH
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0
TEEKAY CORPORATION COM
Stock
Y8564W103
12191
239561
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0
239561
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0
PBF ENERGY INC CL A
Stock
69318G106
3571
134033
SH
SOLE
0
134033
0
0
BLACKSTONE GROUP L P COM UNIT LTD
MLP
09253U108
1015
30000
SH
SOLE
0
30000
0
0
CULLEN FROST BANKERS INC COM
Stock
229899109
873
12364
SH
SOLE
0
12364
0
0
OCWEN FINL CORP COM NEW
Stock
675746309
7166
474550
SH
SOLE
0
474550
0
0
NEW RESIDENTIAL INVESTMENT CORP
REIT
64828T201
9943
778588
SH
SOLE
0
778588
0
0
NEW MEDIA INVT GROUP INC COM
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64704V106
4729
200147
SH
SOLE
0
200147
0
0
WILLIAMS COMPANIES INC
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10309
229385
SH
SOLE
0
229385
0
0
GRACE W R & CO DEL NEW COM
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38388F108
7349
77038
SH
SOLE
0
77038
0
0
NORTHSTAR ASSET MGMT GROUP INC COM
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66705Y104
12497
553689
SH
SOLE
0
553689
0
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FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
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31620R303
3884
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SH
SOLE
0
112750
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0
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM
Stock
31620R402
592
37613
SH
SOLE
0
37613
0
0
ECHOSTAR CORP CL A
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278768106
1172
22330
SH
SOLE
0
22330
0
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LIBERTY MEDIA CORP SERIES C
Stock
531229300
7938
226594
SH
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0
226594
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LIBERTY BROADBAND CORP COM SER A
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530307107
1417
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SH
SOLE
0
28284
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LIBERTY BROADBAND CORP COM SER C
Stock
530307305
2821
56630
SH
SOLE
0
56630
0
0
LIBERTY BROADBAND CORP RT PUR COM SER C
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530307115
162
17062
SH
SOLE
0
17062
0
0
DOW CHEMICAL CO
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260543103
468
10250
SH
SOLE
0
10250
0
0
PHH CORP COM NEW
Stock
693320202
9312
388654
SH
SOLE
0
388654
0
0
CINCINNATI BELL INC
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171871106
38
12059
SH
SOLE
0
12059
0
0