0001595853-16-000014.txt : 20160506 0001595853-16-000014.hdr.sgml : 20160506 20160506103429 ACCESSION NUMBER: 0001595853-16-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160506 DATE AS OF CHANGE: 20160506 EFFECTIVENESS DATE: 20160506 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: 161626344 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 03-31-2016 03-31-2016 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 05-06-2016 0 53 161292 false INFORMATION TABLE 2 srcf13fhr201560331.XML BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER MLP 096627104 765 51900 SH SOLE 0 51900 0 0 JOHNSON & JOHNSON COM Stock 478160104 299 2764 SH SOLE 0 2764 0 0 VIASAT INC COM Stock 92552V100 379 5152 SH SOLE 0 5152 0 0 ENTERPRISE PRODS PARTNERS L P COM MLP 293792107 1221 49596 SH SOLE 0 49596 0 0 FIRST TR ENERGY INCOME & GRW COM CEF 33738G104 1166 50000 SH SOLE 0 50000 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 384 3750 SH SOLE 0 3750 0 0 DAVITA HEALTHCARE PARTNERS INC COM Stock 23918K108 14446 196872 SH SOLE 0 196872 0 0 PEPSICO INC COM Stock 713448108 323 3150 SH SOLE 0 3150 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 357 3984 SH SOLE 0 3984 0 0 COLONY CAP INC CL A REIT 19624R106 10922 651277 SH SOLE 0 651277 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 826 5822 SH SOLE 0 5822 0 0 MICROSOFT Stock 594918104 1470 26615 SH SOLE 0 26615 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN MLP Y8565J101 101 17900 SH SOLE 0 17900 0 0 ALERIAN MLP ETF ETF 00162Q866 7000 641000 SH SOLE 0 641000 0 0 HUNTSMAN CORP COM Stock 447011107 6949 522512 SH SOLE 0 522512 0 0 HOWARD HUGHES CORP COM Stock 44267D107 7492 70748 SH SOLE 0 70748 0 0 KEARNY FINL CORP MD COM Stock 48716P108 9272 750763 SH SOLE 0 750763 0 0 AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 7215 385835 SH SOLE 0 385835 0 0 MARATHON PETE CORP COM Stock 56585A102 3190 85794 SH SOLE 0 85794 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP MLP 559080106 202 2940 SH SOLE 0 2940 0 0 ALLERGAN PLC SHS Stock G0177J108 4553 16988 SH SOLE 0 16988 0 0 OAKTREE CAP GROUP LLC UNIT CL A MLP 674001201 1525 30910 SH SOLE 0 30910 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A Stock 53071M880 3682 94110 SH SOLE 0 94110 0 0 MPLX LP COM UNIT REP LTD MLP 55336V100 571 19239 SH SOLE 0 19239 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 1580 88468 SH SOLE 0 88468 0 0 NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108 232 23000 SH SOLE 0 23000 0 0 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP Stock 531229870 8921 230930 SH SOLE 0 230930 0 0 PBF ENERGY INC CL A Stock 69318G106 6392 192535 SH SOLE 0 192535 0 0 BLACKSTONE GROUP L P COM UNIT LTD MLP 09253U108 1536 54770 SH SOLE 0 54770 0 0 COLONY CAP INC 5% 04/15/2023 Convertible 19624RAA4 8192 9180000 SH SOLE 0 9180000 0 0 CULLEN FROST BANKERS INC COM Stock 229899109 681 12364 SH SOLE 0 12364 0 0 MCDONALDS CORP COM Stock 580135101 377 3000 SH SOLE 0 3000 0 0 NEW RESIDENTIAL INVT CORP COM NEW REIT 64828T201 4681 402490 SH SOLE 0 402490 0 0 AT&T INC COM Stock 00206R102 271 6917 SH SOLE 0 6917 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 379 2502 SH SOLE 0 2502 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS MLP 86764L108 516 20600 SH SOLE 0 20600 0 0 PFIZER INC COM Stock 717081103 163 5516 SH SOLE 0 5516 0 0 PFIZER INC COM Stock 717081103 593 20000 SH Put SOLE 0 20000 0 0 PFIZER INC COM Stock 717081103 593 20000 SH Put SOLE 0 20000 0 0 PFIZER INC COM Stock 717081103 593 20000 SH Put SOLE 0 20000 0 0 CATERPILLAR INC DEL COM Stock 149123101 2437 31839 SH SOLE 0 31839 0 0 PBF LOGISTICS LP UNIT LTD PTNR MLP 69318Q104 458 24300 SH SOLE 0 24300 0 0 BENEFICIAL BANCORP INC COM Stock 08171T102 6914 505020 SH SOLE 0 505020 0 0 GRACE W R & CO DEL NEW COM Stock 38388F108 4617 64862 SH SOLE 0 64862 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 6396 188680 SH SOLE 0 188680 0 0 ECHOSTAR CORP CL A Stock 278768106 339 7660 SH SOLE 0 7660 0 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP Stock 531229854 8400 220519 SH SOLE 0 220519 0 0 LIBERTY BROADBAND CORP COM SER A Stock 530307107 1588 27299 SH SOLE 0 27299 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 4142 71482 SH SOLE 0 71482 0 0 DOW CHEM CO COM Stock 260543103 521 10250 SH SOLE 0 10250 0 0 EXXON MOBIL CORP COM Stock 30231G102 523 6253 SH SOLE 0 6253 0 0 LOWES COS INC COM Stock 548661107 379 5000 SH SOLE 0 5000 0 0 PHH CORP COM NEW Stock 693320202 4567 364234 SH SOLE 0 364234 0 0