0001172661-16-003135.txt : 20160425 0001172661-16-003135.hdr.sgml : 20160425 20160425154846 ACCESSION NUMBER: 0001172661-16-003135 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160425 DATE AS OF CHANGE: 20160425 EFFECTIVENESS DATE: 20160425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SILVER CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001140042 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-06477 FILM NUMBER: 161588991 BUSINESS ADDRESS: STREET 1: 767 THIRD AVENUE STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2122233719 MAIL ADDRESS: STREET 1: 767 THIRD AVENUE STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001140042 XXXXXXXX 12-31-2015 12-31-2015 true 1 RESTATEMENT false SILVER CAPITAL MANAGEMENT LLC

767 Third Avenue 11th Floor New York NY 10017

13F HOLDINGS REPORT 028-06477 N Maria Holloway 212-223-2316 /s/ Maria Holloway New York NY 04-25-2016 0 38 27442 INFORMATION TABLE 2 infotable.xml ADCARE HEALTH SYSTEMS INC COM NEW 00650w300 152 61059 SH SOLE 61059 0 0 ALLY FINL INC COM 02005n100 782 41860 SH SOLE 41860 0 0 AMERICAN CAP LTD COM 02503y103 766 55530 SH SOLE 55530 0 0 BANK AMER CORP *W EXP 01/16/20 060505146 1689 290111 SH SOLE 290111 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 1185 126041 SH SOLE 126041 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP y11082107 264 47790 SH SOLE 47790 0 0 CSW INDUSTRIALS INC COM 126402106 766 20350 SH SOLE 20350 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 988 19485 SH SOLE 19485 0 0 DORIAN LPG LTD SHS USD Y2106R110 152 12900 SH SOLE 12900 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1255 42340 SH SOLE 42340 0 0 EAGLE BANCORP MONT INC COM 26942G100 190 15404 SH SOLE 15404 0 0 FTD COS INC COM 30281V108 255 9750 SH SOLE 9750 0 0 GENERAL MTRS CO COM 37045v100 909 26715 SH SOLE 26715 0 0 HCA HOLDINGS INC COM 40412c101 1508 22290 SH SOLE 22290 0 0 HENNESSY ADVISORS INC COM 425885100 275 9180 SH SOLE 9180 0 0 ISHARES GOLD TRUST ISHARES 464285105 238 23300 SH SOLE 23300 0 0 KORN FERRY INTL COM NEW 500643200 1004 30239 SH SOLE 30239 0 0 LIBERTY GLOBAL PLC SHS CL A g5480u104 1400 33071 SH SOLE 33071 0 0 LINDBLAD EXPEDITIONS HLDGS I *W EXP 07/08/20 535219117 172 56504 SH SOLE 56504 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608b105 2240 30860 SH SOLE 30860 0 0 MILACRON HLDGS CORP COM 59870l106 711 56785 SH SOLE 56785 0 0 MRV COMMUNICATIONS INC COM NEW 553477407 385 31521 SH SOLE 31521 0 0 NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD y62134104 314 27380 SH SOLE 27380 0 0 NEVSUN RES LTD COM 64156L101 189 69700 SH SOLE 69700 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341d102 959 73243 SH SOLE 73243 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 170 10000 SH SOLE 10000 0 0 OCEAN SHORE HLDG CO NEW COM 67501r103 1254 73113 SH SOLE 73113 0 0 ORBITAL ATK INC COM 68557n103 1182 13220 SH SOLE 13220 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 188 16677 SH SOLE 16677 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935x286 1550 34090 SH SOLE 34090 0 0 QUANTUM CORP COM DSSG 747906204 17 18000 SH SOLE 18000 0 0 SEAWORLD ENTMT INC COM 81282V100 266 13500 SH SOLE 13500 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 285 1120 SH SOLE 1120 0 0 THL CR INC COM 872438106 718 67072 SH SOLE 67072 0 0 TRIANGLE CAP CORP COM 895848109 1604 83898 SH SOLE 83898 0 0 WEBSTER FINL CORP CONN COM 947890109 1042 52730 SH SOLE 52730 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 215 16614 SH SOLE 16614 0 0 WMIH CORP COM 92936P100 203 78495 SH SOLE 78495 0 0