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 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 Stock 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 Stock 42809H107 9778 132462 SH SOLE 0 132462 0 0 LIBERTY MEDIA HOLDING CP INTER A Stock 53071M104 2674 90900 SH SOLE 0 90900 0 0 DAVITA INC COM Stock 23918K108 13249 174933 SH SOLE 0 174933 0 0 COLONY FINL INC COM REIT 19624R106 24752 1039126 SH SOLE 0 1039126 0 0 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 Stock 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 Stock 44267D107 7362 56450 SH SOLE 0 56450 0 0 MALVERN BANCORP INC COM Stock 561409103 303 25047 SH SOLE 0 25047 0 0 APOLLO GLOBAL MGMT LLC CL A SHS MLP 037612306 1962 83212 SH SOLE 0 83212 0 0 AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 6767 274846 SH SOLE 0 274846 0 0 MARATHON PETE CORP Stock 56585A102 3509 38882 SH SOLE 0 38882 0 0 ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP MLP 29273V100 1521 26500 SH SOLE 0 26500 0 0 OAKTREE CAP GROUP LLC UNIT CL A MLP 674001201 4076 78633 SH SOLE 0 78633 0 0 KINDER MORGAN INC DEL WT EXP 052517 Stock 49456B119 50 11800 SH SOLE 0 11800 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 3794 70748 SH SOLE 0 70748 0 0 CARLYLE GROUP L P COM UTS LTD PTN MLP 14309L102 2733 99379 SH SOLE 0 99379 0 0 KINDER MORGAN INC Stock 49456B101 465 10980 SH SOLE 0 10980 0 0 NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108 253 23000 SH SOLE 0 23000 0 0 LIBERTY MEDIA CORP Stock 531229102 7557 214257 SH SOLE 0 214257 0 0 TEEKAY CORPORATION COM Stock Y8564W103 12191 239561 SH SOLE 0 239561 0 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 Stock 64704V106 4729 200147 SH SOLE 0 200147 0 0 WILLIAMS COMPANIES INC Stock 969457100 10309 229385 SH SOLE 0 229385 0 0 GRACE W R & CO DEL NEW COM Stock 38388F108 7349 77038 SH SOLE 0 77038 0 0 NORTHSTAR ASSET MGMT GROUP INC COM Stock 66705Y104 12497 553689 SH SOLE 0 553689 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 3884 112750 SH SOLE 0 112750 0 0 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM Stock 31620R402 592 37613 SH SOLE 0 37613 0 0 ECHOSTAR CORP CL A Stock 278768106 1172 22330 SH SOLE 0 22330 0 0 LIBERTY MEDIA CORP SERIES C Stock 531229300 7938 226594 SH SOLE 0 226594 0 0 LIBERTY BROADBAND CORP COM SER A Stock 530307107 1417 28284 SH SOLE 0 28284 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 2821 56630 SH SOLE 0 56630 0 0 LIBERTY BROADBAND CORP RT PUR COM SER C Stock 530307115 162 17062 SH SOLE 0 17062 0 0 DOW CHEMICAL CO Stock 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 Stock 171871106 38 12059 SH SOLE 0 12059 0 0