0001595853-17-000006.txt : 20170803 0001595853-17-000006.hdr.sgml : 20170803 20170803100006 ACCESSION NUMBER: 0001595853-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170803 DATE AS OF CHANGE: 20170803 EFFECTIVENESS DATE: 20170803 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: 171003622 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 false false 0001595853 XXXXXXXX 06-30-2017 06-30-2017 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 08-03-2017 0 52 173509 false INFORMATION TABLE 2 srcf13fhr20170630v4.xml FORM 13F-HR 20170630 American International Group Inc *W EXP 01/19/202 026874156 8018 380354 SH SOLE 380354 0 0 Apple Inc Stock 037833100 268 1858 SH SOLE 1858 0 0 Automatic Data Processing Inc Stock 053015103 408 3984 SH SOLE 3984 0 0 Becton Dickinson and Co Stock 075887109 220 1130 SH SOLE 1130 0 0 Berkshire Hathaway Inc Stock 084670702 986 5822 SH SOLE 5822 0 0 Boardwalk Pipeline Partners LP Stock 096627104 845 46900 SH SOLE 46900 0 0 Caterpillar Inc Stock 149123101 3421 31839 SH SOLE 31839 0 0 Chevron Corp Stock 166764100 203 1948 SH SOLE 1948 0 0 Citigroup Inc Stock 172967424 3344 50000 SH Call SOLE 50000 0 0 Citigroup Inc Stock 172967424 167 2500 SH SOLE 2500 0 0 Cullen/Frost Bankers Inc Stock 229899109 1161 12364 SH SOLE 12364 0 0 Diffusion Pharmaceuticals Inc Stock 253748206 1615 693211 SH SOLE 693211 0 0 Dow Chemical Co/The Stock 260543103 623 9875 SH SOLE 9875 0 0 Enterprise Products Partners LP Stock 293792107 504 18596 SH SOLE 18596 0 0 Huntsman Corp Stock 447011107 13755 532313 SH SOLE 532313 0 0 Illinois Tool Works Inc Stock 452308109 423 2956 SH SOLE 2956 0 0 International Business Machines Corp Stock 459200101 385 2502 SH SOLE 2502 0 0 Johnson & Johnson Stock 478160104 359 2714 SH SOLE 2714 0 0 Liberty Media Corp-Liberty SiriusXM Stock 531229409 8675 206654 SH SOLE 206654 0 0 Liberty Media Corp-Liberty SiriusXM Stock 531229607 8266 198237 SH SOLE 198237 0 0 Lowe's Cos Inc Stock 548661107 388 5000 SH SOLE 5000 0 0 McDonald's Corp Stock 580135101 459 3000 SH SOLE 3000 0 0 Microsoft Corp Stock 594918104 1598 23182 SH SOLE 23182 0 0 Oaktree Capital Group LLC Stock 674001201 236 5075 SH SOLE 5075 0 0 PepsiCo Inc Stock 713448108 364 3150 SH SOLE 3150 0 0 Alerian MLP ETF Alerian MLP 00162Q866 4863 406570 SH SOLE 406570 0 0 AT&T Inc Stock 00206R102 219 5817 SH SOLE 5817 0 0 Beneficial Bancorp Inc Stock 08171T102 4617 307810 SH SOLE 307810 0 0 Blackstone Group LP/The Stock 09253U108 467 14000 SH SOLE 14000 0 0 Colony NorthStar Inc Note 5.000% 4/1 19624RAA4 5522 5240000 PRN SOLE 5240000 0 0 Colony NorthStar Inc CL A COM 19625W104 11336 804560 SH SOLE 804560 0 0 CommerceHub Inc Stock 20084V108 379 21751 SH SOLE 21751 0 0 CommerceHub Inc Stock 20084V306 4178 239542 SH SOLE 239542 0 0 Exxon Mobil Corp Stock 30231G102 424 5253 SH SOLE 5253 0 0 FNF Group Stock 31620R303 3018 67330 SH SOLE 67330 0 0 GCP Applied Technologies Inc Stock 36164Y101 1881 61672 SH SOLE 61672 0 0 Goldman Sachs Group Inc/The Stock 38141G104 7147 32209 SH SOLE 32209 0 0 WR Grace & Co Stock 38388F108 6007 83422 SH SOLE 83422 0 0 Howard Hughes Corp/The Stock 44267D107 7468 60793 SH SOLE 60793 0 0 JPMorgan Chase & Co Stock 46625H100 223 2439 SH SOLE 2439 0 0 Kearny Financial Corp/MD Stock 48716P108 9660 650493 SH SOLE 650493 0 0 Kinder Morgan Inc/DE Stock 49456B101 547 28528 SH SOLE 28528 0 0 Level 3 Communications Inc Stock 52729N308 3121 52630 SH SOLE 52630 0 0 Liberty Expedia Holdings Inc Stock 53046P109 11517 213206 SH SOLE 213206 0 0 Liberty Ventures Stock 53071M856 9999 191221 SH SOLE 191221 0 0 MPLX LP Stock 55336V100 341 10215 SH SOLE 10215 0 0 Marathon Petroleum Corp Stock 56585A102 15631 298706 SH SOLE 298706 0 0 New Residential Investment Corp Com New 64828T201 5378 345622 SH SOLE 345622 0 0 Nuveen Floating Rate Income Fund Stock 67072T108 273 23000 SH SOLE 23000 0 0 PBF Energy Inc Stock 69318G106 596 26764 SH SOLE 26764 0 0 Williams Partners LP Stock 96949L105 2006 50000 SH SOLE 50000 0 0