0001595853-15-000004.txt : 20150427 0001595853-15-000004.hdr.sgml : 20150427 20150424173126 ACCESSION NUMBER: 0001595853-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150427 DATE AS OF CHANGE: 20150424 EFFECTIVENESS DATE: 20150427 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: 15792750 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 03-31-2015 03-31-2015 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 04-24-2015 0 57 229379 false
INFORMATION TABLE 2 srcf13fhr20150331.XML JOHNSON & JOHNSON COM Stock 478160104 278 2764 SH SOLE 0 2764 0 0 VIASAT INC COM Stock 92552V100 240 4031 SH SOLE 0 4031 0 0 PROCTER & GAMBLE CO COM Stock 742718109 254 3105 SH SOLE 0 3105 0 0 ENTERPRISE PRODS PARTNERS L P MLP 293792107 652 19812 SH SOLE 0 19812 0 0 HESS CORP COM Stock 42809H107 8905 131203 SH SOLE 0 131203 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 364 3750 SH SOLE 0 3750 0 0 DAVITA INC COM Stock 23918K108 14594 179552 SH SOLE 0 179552 0 0 CHUBB CORP COM Stock 171232101 417 4122 SH SOLE 0 4122 0 0 PEPSICO INC COM Stock 713448108 301 3150 SH SOLE 0 3150 0 0 BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 313 2168 SH SOLE 0 2168 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 341 3984 SH SOLE 0 3984 0 0 COLONY FINL INC COM REIT 19624R106 20050 773534 SH SOLE 0 773534 0 0 MICROSOFT Stock 594918104 1069 26290 SH SOLE 0 26290 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN MLP Y8565J101 441 20900 SH SOLE 0 20900 0 0 HUNTSMAN CORP COM Stock 447011107 13892 626609 SH SOLE 0 626609 0 0 KKR & CO L P DEL COM UNITS MLP 48248M102 3026 132651 SH SOLE 0 132651 0 0 HOWARD HUGHES CORP COM Stock 44267D107 11515 74278 SH SOLE 0 74278 0 0 PLAINS ALL AMERICAN PIPELINE LP MLP 726503105 276 5650 SH SOLE 0 5650 0 0 APOLLO GLOBAL MGMT LLC CL A SHS MLP 037612306 1781 82446 SH SOLE 0 82446 0 0 AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 5999 274161 SH SOLE 0 274161 0 0 MARATHON PETE CORP Stock 56585A102 3177 31033 SH SOLE 0 31033 0 0 MAGELLAN MIDSTREAM PARTNERS LP MLP 559080106 207 2704 SH SOLE 0 2704 0 0 ACTAVIS INC Stock G0083B108 8452 28398 SH SOLE 0 28398 0 0 ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP MLP 29273V100 2946 46500 SH SOLE 0 46500 0 0 OAKTREE CAP GROUP LLC UNIT CL A MLP 674001201 4057 78533 SH SOLE 0 78533 0 0 KINDER MORGAN INC DEL WT EXP 052517 Stock 49456B119 46 11300 SH SOLE 0 11300 0 0 CARLYLE GROUP L P COM UTS LTD PTN MLP 14309L102 2689 99240 SH SOLE 0 99240 0 0 KINDER MORGAN INC Stock 49456B101 570 13562 SH SOLE 0 13562 0 0 NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108 260 23000 SH SOLE 0 23000 0 0 LIBERTY MEDIA CORP Stock 531229102 9246 239850 SH SOLE 0 239850 0 0 TEEKAY CORPORATION COM Stock Y8564W103 11207 240640 SH SOLE 0 240640 0 0 PBF ENERGY INC CL A Stock 69318G106 6829 201336 SH SOLE 0 201336 0 0 BLACKSTONE GROUP LP MLP 09253U108 1167 30000 SH SOLE 0 30000 0 0 COLONY FINL INC 5% 04/15/2023 Convertible 19624RAA4 11254 9980000 SH SOLE 0 9980000 0 0 CULLEN FROST BANKERS INC COM Stock 229899109 854 12364 SH SOLE 0 12364 0 0 MCDONALDS CORP COM Stock 580135101 312 3200 SH SOLE 0 3200 0 0 NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201 7038 468243 SH SOLE 0 468243 0 0 AT&T INC COM Stock 00206R102 317 9717 SH SOLE 0 9717 0 0 CHEVRON CORP NEW COM Stock 166764100 362 3448 SH SOLE 0 3448 0 0 NEW MEDIA INVT GROUP INC COM Stock 64704V106 385 16084 SH SOLE 0 16084 0 0 INTL BUSINESS MACHINES Stock 459200101 471 2936 SH SOLE 0 2936 0 0 3M CO COM Stock 88579Y101 473 2866 SH SOLE 0 2866 0 0 AMGEN INC Stock 031162100 440 2752 SH SOLE 0 2752 0 0 WILLIAMS COS INC DEL COM Stock 969457100 12606 249186 SH SOLE 0 249186 0 0 BENEFICIAL BANCORP INC COM Stock 08171T102 7621 675000 SH SOLE 0 675000 0 0 GRACE W R & CO DEL NEW COM Stock 38388F108 7566 76529 SH SOLE 0 76529 0 0 NORTHSTAR ASSET MGMT GROUP INC COM Stock 66705Y104 12036 515684 SH SOLE 0 515684 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 4071 110750 SH SOLE 0 110750 0 0 FNFV VENTURES Stock 31620R402 1379 97770 SH SOLE 0 97770 0 0 ECHOSTAR HOLDING CORP Stock 278768106 1245 24080 SH SOLE 0 24080 0 0 LIBERTY MEDIA CORP SERIES C Stock 531229300 8719 228259 SH SOLE 0 228259 0 0 LIBERTY BROADBAND CORP COM SER A Stock 530307107 1609 28491 SH SOLE 0 28491 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 4217 74509 SH SOLE 0 74509 0 0 DOW CHEM CO COM Stock 260543103 492 10250 SH SOLE 0 10250 0 0 EXXON MOBIL CORP COM Stock 30231G102 603 7098 SH SOLE 0 7098 0 0 LOWES COS INC COM Stock 548661107 372 5000 SH SOLE 0 5000 0 0 PHH CORP COM NEW Stock 693320202 9373 387802 SH SOLE 0 387802 0 0