0001569502-14-000007.txt : 20140815 0001569502-14-000007.hdr.sgml : 20140815 20140815110415 ACCESSION NUMBER: 0001569502-14-000007 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140815 DATE AS OF CHANGE: 20140815 EFFECTIVENESS DATE: 20140815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Talkot Capital, LLC CENTRAL INDEX KEY: 0001569502 IRS NUMBER: 000000000 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15212 FILM NUMBER: 141045538 BUSINESS ADDRESS: STREET 1: 2400 BRIDGEWAY, SUITE 300 CITY: SAUSALITO STATE: CA ZIP: 94965 BUSINESS PHONE: 415-332-3760 MAIL ADDRESS: STREET 1: 2400 BRIDGEWAY, SUITE 300 CITY: SAUSALITO STATE: CA ZIP: 94965 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001569502 XXXXXXXX 06-30-2014 06-30-2014 true 1 RESTATEMENT Talkot Capital, LLC

2400 BRIDGEWAY, SUITE 300 SAUSALITO CA 94965

13F HOLDINGS REPORT 028-15212 N M. Case Fitz-Gerald 415-332-3760 M. Case Fitz-Gerald Sausalito CA 08-15-2014 0 18 147279 false INFORMATION TABLE 2 infotable.xml AMPIO PHARMACEUTICALS INC COM 03209T109 11515 1379099 SH SOLE 1379099 0 0 CENTURY COMMUNITIES INC COM 156504300 2658 120000 SH SOLE 120000 0 0 CYS INVESTMENTS INC COM 12673A108 6288 697148 SH SOLE 697148 0 0 DYNEX CAPITAL INC COM 26817Q506 11550 1305083 SH SOLE 1305083 0 0 FIVE OAKS INV CORP COM 33830W106 1215 107600 SH SOLE 107600 0 0 GREEN DOT CORP CL A 39304D102 1898 100000 SH SOLE 100000 0 0 GREEN DOT CORP CL A 39304D102 1898 100000 SH Put SOLE 100000 0 0 HATTERAS FINANCIAL CORP COM 41902R103 16442 830000 SH SOLE 830000 0 0 IMPERIAL HOLDINGS INC COM 452834104 2660 390000 SH SOLE 390000 0 0 INVESCO MTG CAPITAL COM 46131B100 25297 1457204 SH SOLE 1457204 0 0 NATIONAL GEN HLDGS CORP COM 636220303 19871 1142000 SH SOLE 1142000 0 0 NMI HOLDINGS INC CL A 629209305 12075 1150000 SH SOLE 1150000 0 0 RESOLUTE ENERGY CORP COM 76116A108 9490 1098407 SH SOLE 1098407 0 0 ROCK CREEK PHARM INC COM 772081105 250 423961 SH SOLE 423961 0 0 SEABRIDGE GOLD INC COM 811916105 2645 281982 SH SOLE 281982 0 0 SORRENTO THERAPEUTICS INC COM 83587F202 4697 695809 SH SOLE 695809 0 0 TOWER GROUP INTL LTD COM G8988C105 540 300000 SH SOLE 300000 0 0 WALKER DUNLOP INC COM 93148P102 16290 1154473 SH SOLE 1154473 0 0