0001595853-15-000010.txt : 20151109
0001595853-15-000010.hdr.sgml : 20151109
20151105145200
ACCESSION NUMBER: 0001595853-15-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151105
DATE AS OF CHANGE: 20151105
EFFECTIVENESS DATE: 20151105
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: 151200140
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
09-30-2015
09-30-2015
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
11-05-2015
0
51
191439
false
INFORMATION TABLE
2
srcf13fhr20150930.XML
FORM 13F-HR 20150930
SIRIUS XM HLDGS INC COM
Stock
82968B103
112
30000
SH
SOLE
0
30000
0
0
JOHNSON & JOHNSON COM
Stock
478160104
258
2764
SH
SOLE
0
2764
0
0
VIASAT INC COM
Stock
92552V100
288
4481
SH
SOLE
0
4481
0
0
ENTERPRISE PRODS PARTNERS L P COM
MLP
293792107
483
19396
SH
SOLE
0
19396
0
0
ILLINOIS TOOL WKS INC COM
Stock
452308109
309
3750
SH
SOLE
0
3750
0
0
DAVITA HEALTHCARE PARTNERS INC COM
Stock
23918K108
15289
211382
SH
SOLE
0
211382
0
0
CHUBB CORP COM
Stock
171232101
506
4122
SH
SOLE
0
4122
0
0
PEPSICO INC COM
Stock
713448108
297
3150
SH
SOLE
0
3150
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
355
2722
SH
SOLE
0
2722
0
0
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
320
3984
SH
SOLE
0
3984
0
0
COLONY CAP INC CL A
REIT
19624R106
15003
767003
SH
SOLE
0
767003
0
0
MICROSOFT CORP COM
Stock
594918104
1340
30265
SH
SOLE
0
30265
0
0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN
MLP
Y8565J101
279
19400
SH
SOLE
0
19400
0
0
HUNTSMAN CORP COM
Stock
447011107
3471
358183
SH
SOLE
0
358183
0
0
HOWARD HUGHES CORP COM
Stock
44267D107
8962
78103
SH
SOLE
0
78103
0
0
KEARNY FINL CORP MD COM
Stock
48716P108
7443
648930
SH
SOLE
0
648930
0
0
AMERICAN INTL GROUP INC WT EXP 011921
Stock
026874156
9405
414334
SH
SOLE
0
414334
0
0
MARATHON PETE CORP COM
Stock
56585A102
3781
81614
SH
SOLE
0
81614
0
0
ALLERGAN PLC SHS
Stock
G0177J108
7686
28278
SH
SOLE
0
28278
0
0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN
MLP
29273V100
5920
284460
SH
SOLE
0
284460
0
0
OAKTREE CAP GROUP LLC UNIT CL A
MLP
674001201
3835
77483
SH
SOLE
0
77483
0
0
KINDER MORGAN INC DEL COM
Stock
49456B101
342
12368
SH
SOLE
0
12368
0
0
NUVEEN FLOATING RATE INCOME FD COM
CEF
67072T108
231
23000
SH
SOLE
0
23000
0
0
LIBERTY MEDIA CORP DELAWARE CL A
Stock
531229102
8663
242535
SH
SOLE
0
242535
0
0
TEEKAY CORPORATION COM
Stock
Y8564W103
6511
219657
SH
SOLE
0
219657
0
0
PBF ENERGY INC CL A
Stock
69318G106
5589
197987
SH
SOLE
0
197987
0
0
BLACKSTONE GROUP L P COM UNIT LTD
MLP
09253U108
4285
135300
SH
SOLE
0
135300
0
0
COLONY CAP INC 5% 04/15/2023
Convertible
19624RAA4
9598
9880000
SH
SOLE
0
9880000
0
0
CULLEN FROST BANKERS INC COM
Stock
229899109
786
12364
SH
SOLE
0
12364
0
0
MCDONALDS CORP COM
Stock
580135101
315
3200
SH
SOLE
0
3200
0
0
NEW RESIDENTIAL INVT CORP COM NEW
REIT
64828T201
6034
460593
SH
SOLE
0
460593
0
0
SUNEDISON INC COM
Stock
86732Y109
72
10000
SH
SOLE
0
10000
0
0
AT&T INC COM
Stock
00206R102
317
9717
SH
SOLE
0
9717
0
0
CHEVRON CORP NEW COM
Stock
166764100
272
3448
SH
SOLE
0
3448
0
0
NEW MEDIA INVT GROUP INC COM
Stock
64704V106
206
13326
SH
SOLE
0
13326
0
0
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
384
2650
SH
SOLE
0
2650
0
0
CATERPILLAR INC DEL COM
Stock
149123101
2081
31839
SH
SOLE
0
31839
0
0
WILLIAMS COS INC DEL COM
Stock
969457100
10664
289382
SH
SOLE
0
289382
0
0
BENEFICIAL BANCORP INC COM
Stock
08171T102
9085
685140
SH
SOLE
0
685140
0
0
GRACE W R & CO DEL NEW COM
Stock
38388F108
6548
70371
SH
SOLE
0
70371
0
0
NORTHSTAR ASSET MGMT GROUP INC COM
Stock
66705Y104
6739
469259
SH
SOLE
0
469259
0
0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
Stock
31620R303
3895
109800
SH
SOLE
0
109800
0
0
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM
Stock
31620R402
1199
102320
SH
SOLE
0
102320
0
0
ECHOSTAR CORP CL A
Stock
278768106
863
20055
SH
SOLE
0
20055
0
0
LIBERTY MEDIA CORP DELAWARE COM SER C
Stock
531229300
8088
234709
SH
SOLE
0
234709
0
0
LIBERTY BROADBAND CORP COM SER A
Stock
530307107
1484
28850
SH
SOLE
0
28850
0
0
LIBERTY BROADBAND CORP COM SER C
Stock
530307305
3867
75562
SH
SOLE
0
75562
0
0
DOW CHEM CO COM
Stock
260543103
435
10250
SH
SOLE
0
10250
0
0
EXXON MOBIL CORP COM
Stock
30231G102
435
5848
SH
SOLE
0
5848
0
0
LOWES COS INC COM
Stock
548661107
345
5000
SH
SOLE
0
5000
0
0
PHH CORP COM NEW
Stock
693320202
6767
479215
SH
SOLE
0
479215
0
0