0001420506-15-000046.txt : 20150205 0001420506-15-000046.hdr.sgml : 20150205 20150205110030 ACCESSION NUMBER: 0001420506-15-000046 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20150205 DATE AS OF CHANGE: 20150205 EFFECTIVENESS DATE: 20150205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ground Swell Capital, LLC CENTRAL INDEX KEY: 0001534450 IRS NUMBER: 272835438 STATE OF INCORPORATION: SC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16253 FILM NUMBER: 15578586 BUSINESS ADDRESS: STREET 1: 105 WEST HURON AVENUE STREET 2: SUITE 205 CITY: FOLLY BEACH STATE: SC ZIP: 29439 BUSINESS PHONE: (843) 588-5169 MAIL ADDRESS: STREET 1: PO BOX 46 CITY: FOLLY BEACH STATE: SC ZIP: 29439 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001534450 XXXXXXXX 09-30-2014 09-30-2014 true 1 RESTATEMENT false Ground Swell Capital, LLC

PO BOX 46 FOLLY BEACH SC 29439

13F HOLDINGS REPORT 028-16253 Y The Manager is filing this amendment for the following: (A) to amend reported holdings market value previously overstated by market values not being rounded to the nearest one thousand dollars in the original filing; and (B) to give notice that the Manager never had investment discretion of $100 million or more in 13F securities. The original Form 13F-HR filed on 11/06/14 for period ending 09/30/14 was filed in error; therefore, the Manager will not be filing future Form 13F filings until the Manager has reached investment discretion of $100 million or more in 13F securities. Joey Foxhall (843) 588-5169 Joey Foxhall, Chief Compliance Officer FOLLY BEACH SC 01-29-2015 0 2386 52935 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR GROUND SWELL CAPITAL, LLC 1ST CENTURY BANCSHARES INC COM 31943X102 3 418 SH SOLE 0 0 0 1ST SOURCE CORP COM 336901103 14 506 SH SOLE 0 0 0 3M CO COM 88579Y101 155 1091 SH SOLE 0 0 0 51JOB INC SP ADR REP COM 316827104 11 367 SH SOLE 0 0 0 8X8 INC NEW COM 282914100 2 302 SH SOLE 0 0 0 A MARK PRECIOUS METALS INC COM 00181T107 2 133 SH SOLE 0 0 0 A10 NETWORKS INC COM 002121101 10 1080 SH SOLE 0 0 0 AAON INC COM PAR $0.004 000360206 3 200 SH SOLE 0 0 0 AAR CORP COM 000361105 5 200 SH SOLE 0 0 0 AARONS INC COM PAR $0.50 002535300 5 190 SH SOLE 0 0 0 ABAXIS INC COM 002567105 18 352 SH SOLE 0 0 0 ABB LTD SPONSORED ADR 000375204 2 100 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 115 2774 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 171 2954 SH SOLE 0 0 0 ABENGOA YIELD PLC ORD SHS G00349103 11 305 SH SOLE 0 0 0 ABERCROMBIE & FITCH CO 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SPARK ENERGY INC CL A COM 846511103 27 1557 SH SOLE 0 0 0 SPARTANNASH CO COM 847215100 4 215 SH SOLE 0 0 0 SPARTON CORP COM 847235108 5 200 SH SOLE 0 0 0 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 4 106 SH SOLE 0 0 0 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 6 309 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4 46 SH SOLE 0 0 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 37 1447 SH SOLE 0 0 0 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 5 191 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 32 873 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6 121 SH SOLE 0 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 40 580 SH SOLE 0 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 45 739 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 50 1764 SH SOLE 0 0 0 SPDR SER TR SHRT TRSRY ETF 78468R101 4 119 SH SOLE 0 0 0 SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 2 55 SH SOLE 0 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 37 364 SH SOLE 0 0 0 SPDR SERIES 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0 0 0 STARRETT L S CO CL A 855668109 1 42 SH SOLE 0 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 53 640 SH SOLE 0 0 0 STARZ COM SER B 85571Q201 10 300 SH SOLE 0 0 0 STATE STR CORP COM 857477103 62 849 SH SOLE 0 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 2 100 SH SOLE 0 0 0 STEIN MART INC COM 858375108 1 84 SH SOLE 0 0 0 STELLUS CAP INVT CORP COM 858568108 3 200 SH SOLE 0 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 1 49 SH SOLE 0 0 0 STERICYCLE INC COM 858912108 21 179 SH SOLE 0 0 0 STERLING BANCORP DEL COM 85917A100 10 780 SH SOLE 0 0 0 STERLING CONSTRUCTION CO INC COM 859241101 1 97 SH SOLE 0 0 0 STEWARDSHIP FINL CORP COM 860326107 1 200 SH SOLE 0 0 0 STEWART INFORMATION SVCS COR COM 860372101 16 538 SH SOLE 0 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 13 801 SH SOLE 0 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 13 686 SH SOLE 0 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 3 130 SH SOLE 0 0 0 STONECASTLE FINL CORP COM 861780104 15 600 SH SOLE 0 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 1 26 SH SOLE 0 0 0 STONEGATE MTG CORP COM 86181Q300 1 100 SH SOLE 0 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 1 35 SH SOLE 0 0 0 STONERIDGE INC COM 86183P102 2 200 SH SOLE 0 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 10 1114 SH SOLE 0 0 0 STRATTEC SEC CORP COM 863111100 14 171 SH SOLE 0 0 0 STRAYER ED INC COM 863236105 6 96 SH SOLE 0 0 0 STRYKER CORP COM 863667101 41 504 SH SOLE 0 0 0 STURM RUGER & CO INC COM 864159108 10 205 SH SOLE 0 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 1 80 SH SOLE 0 0 0 SUFFOLK BANCORP COM 864739107 5 237 SH SOLE 0 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 2 200 SH SOLE 0 0 0 SUN BANCORP INC COM NEW 86663B201 1 81 SH SOLE 0 0 0 SUNPOWER CORP COM 867652406 19 557 SH SOLE 0 0 0 SUNSHINE BANCORP INC COM 86777J108 1 43 SH SOLE 0 0 0 SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 14 500 SH SOLE 0 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 10 722 SH SOLE 0 0 0 SUNTRUST BKS INC *W EXP 11/14/201 867914111 1 300 SH SOLE 0 0 0 SUNTRUST BKS INC *W EXP 12/31/201 867914129 3 300 SH SOLE 0 0 0 SUNTRUST BKS INC COM 867914103 34 894 SH SOLE 0 0 0 SUPER MICRO COMPUTER INC COM 86800U104 7 234 SH SOLE 0 0 0 SUPERIOR INDS INTL INC COM 868168105 10 564 SH SOLE 0 0 0 SUPPORT COM INC COM 86858W101 3 1343 SH SOLE 0 0 0 SURMODICS INC COM 868873100 4 238 SH SOLE 0 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 6 637 SH SOLE 0 0 0 SUTRON CORP COM 869380105 3 670 SH SOLE 0 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 7 975 SH SOLE 0 0 0 SYKES ENTERPRISES INC COM 871237103 4 200 SH SOLE 0 0 0 SYMANTEC CORP COM 871503108 27 1164 SH SOLE 0 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 1 15 SH SOLE 0 0 0 SYNALLOY CP DEL COM 871565107 2 104 SH SOLE 0 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5 119 SH SOLE 0 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 3 281 SH SOLE 0 0 0 SYNGENTA AG SPONSORED ADR 87160A100 6 100 SH SOLE 0 0 0 SYNUTRA INTL INC COM 87164C102 1 260 SH SOLE 0 0 0 SYSCO CORP COM 871829107 7 190 SH SOLE 0 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TECO ENERGY INC COM 872375100 20 1166 SH SOLE 0 0 0 TEJON RANCH CO COM 879080109 6 200 SH SOLE 0 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 11 600 SH SOLE 0 0 0 TEL INSTR ELECTRS CORP COM NEW 879165207 1 105 SH SOLE 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 7 78 SH SOLE 0 0 0 TELETECH HOLDINGS INC COM 879939106 6 259 SH SOLE 0 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 7 398 SH SOLE 0 0 0 TEMPUR SEALY INTL INC COM 88023U101 10 177 SH SOLE 0 0 0 TENAX THERAPEUTICS INC COM 88032L100 1 254 SH SOLE 0 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 10 165 SH SOLE 0 0 0 TENNANT CO COM 880345103 27 405 SH SOLE 0 0 0 TERADATA CORP DEL COM 88076W103 61 1461 SH SOLE 0 0 0 TERNIUM SA SPON ADR 880890108 1 29 SH SOLE 0 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 29 200 SH SOLE 0 0 0 TERRITORIAL BANCORP INC COM 88145X108 21 1045 SH SOLE 0 0 0 TESARO INC COM 881569107 14 524 SH SOLE 0 0 0 TESORO CORP COM 881609101 13 216 SH SOLE 0 0 0 TESSCO TECHNOLOGIES INC COM 872386107 14 499 SH SOLE 0 0 0 TETRA TECH INC NEW COM 88162G103 1 44 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 126 2649 SH SOLE 0 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 6 200 SH SOLE 0 0 0 TEXTRON INC COM 883203101 17 471 SH SOLE 0 0 0 TGC INDS INC COM NEW 872417308 1 200 SH SOLE 0 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 1 49 SH SOLE 0 0 0 THERAVANCE INC COM 88338T104 76 4434 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 82 672 SH SOLE 0 0 0 THERMON GROUP HLDGS INC COM 88362T103 15 606 SH SOLE 0 0 0 THESTREET INC COM 88368Q103 2 989 SH SOLE 0 0 0 THL CR SR LN FD COM 87244R103 1 47 SH SOLE 0 0 0 THT HEAT TRANSFER TECHNOLOGY COM 886031103 1 465 SH SOLE 0 0 0 TIBCO SOFTWARE INC COM 88632Q103 10 409 SH SOLE 0 0 0 TIFFANY & CO NEW COM 886547108 18 189 SH SOLE 0 0 0 TILLYS INC CL A 886885102 1 99 SH SOLE 0 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 7 280 SH SOLE 0 0 0 TIME WARNER CABLE INC COM 88732J207 75 521 SH SOLE 0 0 0 TIME WARNER INC COM NEW 887317303 108 1440 SH SOLE 0 0 0 TIMKEN CO COM 887389104 10 235 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 79 1335 SH SOLE 0 0 0 TOFUTTI BRANDS INC COM 88906B105 1 200 SH SOLE 0 0 0 TOOTSIE ROLL INDS INC COM 890516107 6 200 SH SOLE 0 0 0 TOR MINERALS INTL INC COM NEW 890878309 2 208 SH SOLE 0 0 0 TORCHMARK CORP COM 891027104 11 219 SH SOLE 0 0 0 TORNIER N V SHS N87237108 13 528 SH SOLE 0 0 0 TORO CO COM 891092108 3 49 SH SOLE 0 0 0 TORTOISE MLP FD INC COM 89148B101 1 26 SH SOLE 0 0 0 TOTAL SYS SVCS INC COM 891906109 19 601 SH SOLE 0 0 0 TOWERSTREAM CORP COM 892000100 1 434 SH SOLE 0 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1 56 SH SOLE 0 0 0 TPG SPECIALTY LENDING INC COM 87265K102 2 100 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 5 77 SH SOLE 0 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 18 2608 SH SOLE 0 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 6 600 SH SOLE 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 18 573 SH SOLE 0 0 0 TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 5 192 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 64 679 SH SOLE 0 0 0 TRAVELZOO INC COM NEW 89421Q205 4 250 SH SOLE 0 0 0 TRI POINTE HOMES INC COM 87265H109 10 769 SH SOLE 0 0 0 TRIANGLE CAP CORP COM 895848109 5 200 SH SOLE 0 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 16 871 SH SOLE 0 0 0 TRINSEO S A SHS L9340P101 3 200 SH SOLE 0 0 0 TRIO TECH INTL COM NEW 896712205 1 200 SH SOLE 0 0 0 TRIPADVISOR INC COM 896945201 36 389 SH SOLE 0 0 0 TRIPLE-S MGMT CORP CL B 896749108 4 200 SH SOLE 0 0 0 TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 3 200 SH SOLE 0 0 0 TRISTATE CAP HLDGS INC COM 89678F100 1 100 SH SOLE 0 0 0 TRONOX LTD SHS CL A Q9235V101 10 382 SH SOLE 0 0 0 TRUEBLUE INC COM 89785X101 10 379 SH SOLE 0 0 0 TRUETT-HURST INC CL A 897871109 1 166 SH SOLE 0 0 0 TRUPANION INC COM 898202106 2 200 SH SOLE 0 0 0 TRUSTCO BK CORP N Y COM 898349105 1 100 SH SOLE 0 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 10 98 SH SOLE 0 0 0 TSR INC COM NEW 872885207 2 600 SH SOLE 0 0 0 TURKISH INVT FD INC COM 900145103 2 200 SH SOLE 0 0 0 TUTOR PERINI CORP COM 901109108 10 380 SH SOLE 0 0 0 TW TELECOM INC COM 87311L104 4 95 SH SOLE 0 0 0 TWO HBRS INVT CORP COM 90187B101 10 1000 SH SOLE 0 0 0 TWO RIV BANCORP COM 90207C105 5 656 SH SOLE 0 0 0 TYCO INTERNATIONAL LTD SHS H89128104 33 747 SH SOLE 0 0 0 TYSON FOODS INC UNIT 99/99/9999 902494301 10 200 SH SOLE 0 0 0 TYSON FOODS INC CL A 902494103 29 748 SH SOLE 0 0 0 U M H PROPERTIES INC CV RED PFD-A 903002202 8 300 SH SOLE 0 0 0 U S GLOBAL INVS INC CL A 902952100 1 300 SH SOLE 0 0 0 UBIC INC SPONSORED ADR 90346V105 3 184 SH SOLE 0 0 0 UBS AG JERSEY BRH CMCI ETN 38 902641778 56 2933 SH SOLE 0 0 0 UBS AG LONDON BRH 2X LEV LNG LKD 90267B765 12 500 SH SOLE 0 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3 48 SH SOLE 0 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 15 689 SH SOLE 0 0 0 UMB FINL CORP COM 902788108 11 200 SH SOLE 0 0 0 UNDER ARMOUR INC CL A 904311107 19 279 SH SOLE 0 0 0 UNICO AMERN CORP COM 904607108 3 207 SH SOLE 0 0 0 UNIFI INC COM NEW 904677200 5 210 SH SOLE 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UNITEDHEALTH GROUP INC COM 91324P102 133 1538 SH SOLE 0 0 0 UNITIL CORP COM 913259107 3 106 SH SOLE 0 0 0 UNIVERSAL FST PRODS INC COM 913543104 11 264 SH SOLE 0 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 16 153 SH SOLE 0 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 11 410 SH SOLE 0 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 2 200 SH SOLE 0 0 0 UNIVEST CORP PA COM 915271100 4 200 SH SOLE 0 0 0 UNUM GROUP COM 91529Y106 15 429 SH SOLE 0 0 0 UNWIRED PLANET INC NEW COM 91531F103 1 584 SH SOLE 0 0 0 URBAN OUTFITTERS INC COM 917047102 6 171 SH SOLE 0 0 0 UROPLASTY INC COM NEW 917277204 1 224 SH SOLE 0 0 0 URS CORP NEW COM 903236107 10 173 SH SOLE 0 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 7 399 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 127 3039 SH SOLE 0 0 0 US ECOLOGY INC COM 91732J102 7 146 SH SOLE 0 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2 24 SH SOLE 0 0 0 USMD HLDGS INC COM 903313104 6 678 SH SOLE 0 0 0 UTAH MED PRODS INC COM 917488108 19 385 SH SOLE 0 0 0 V F CORP COM 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SH SOLE 0 0 0 WD-40 CO COM 929236107 25 370 SH SOLE 0 0 0 WEB COM GROUP INC COM 94733A104 54 2683 SH SOLE 0 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 10 364 SH SOLE 0 0 0 WEIS MKTS INC COM 948849104 9 243 SH SOLE 0 0 0 WELLESLEY BANCORP INC COM 949485106 12 625 SH SOLE 0 0 0 WELLPOINT INC COM 94973V107 65 545 SH SOLE 0 0 0 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 6 300 SH SOLE 0 0 0 WELLS FARGO & CO NEW COM 949746101 415 8007 SH SOLE 0 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 24 20 SH SOLE 0 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 3 186 SH SOLE 0 0 0 WEST BANCORPORATION INC CAP STK 95123P106 2 150 SH SOLE 0 0 0 WEST CORP COM 952355204 6 200 SH SOLE 0 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 12 600 SH SOLE 0 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 1 38 SH SOLE 0 0 0 WESTERN DIGITAL CORP COM 958102105 36 372 SH SOLE 0 0 0 WESTERN UN CO COM 959802109 16 994 SH SOLE 0 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 1 100 SH SOLE 0 0 0 WESTLAKE CHEM PARTNERS 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