0001595853-17-000002.txt : 20170214 0001595853-17-000002.hdr.sgml : 20170214 20170214093423 ACCESSION NUMBER: 0001595853-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17603133 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 12-31-2016 12-31-2016 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 02-14-2017 0 50 170096 false INFORMATION TABLE 2 srcf13fhr20161231v.XML 13F-HR 20161231 BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER Stock 096627104 814 46900 SH SOLE 0 46900 0 0 JOHNSON & JOHNSON COM Stock 478160104 318 2764 SH SOLE 0 2764 0 0 GCP APPLIED TECHNOLOGIES INC COM Stock 36164Y101 1711 63961 SH SOLE 0 63961 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 8915 37230 SH SOLE 0 37230 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 7584 219693 SH SOLE 0 219693 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 7000 206365 SH SOLE 0 206365 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 1341 49596 SH SOLE 0 49596 0 0 COMMERCEHUB INC COM SER A Stock 20084V108 335 22321 SH SOLE 0 22321 0 0 COMMERCEHUB INC COM SER C Stock 20084V306 3887 258632 SH SOLE 0 258632 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 362 2956 SH SOLE 0 2956 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM Stock 53046P109 8932 225147 SH SOLE 0 225147 0 0 PEPSICO INC COM Stock 713448108 330 3150 SH SOLE 0 3150 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 409 3984 SH SOLE 0 3984 0 0 COLONY CAP INC CL A REIT 19624R106 7626 376595 SH SOLE 0 376595 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 949 5822 SH SOLE 0 5822 0 0 MICROSOFT CORP COM Stock 594918104 1489 23965 SH SOLE 0 23965 0 0 ALERIAN MLP ETF ETF 00162Q866 5836 463200 SH SOLE 0 463200 0 0 HUNTSMAN CORP COM Stock 447011107 10745 563140 SH SOLE 0 563140 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN Stock 29273R109 1076 30060 SH SOLE 0 30060 0 0 HOWARD HUGHES CORP COM Stock 44267D107 6765 59293 SH SOLE 0 59293 0 0 KEARNY FINL CORP MD COM Stock 48716P108 10943 703713 SH SOLE 0 703713 0 0 AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 9426 401805 SH SOLE 0 401805 0 0 MARATHON PETE CORP COM Stock 56585A102 9259 183894 SH SOLE 0 183894 0 0 OAKTREE CAP GROUP LLC UNIT CL A Stock 674001201 265 7075 SH SOLE 0 7075 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE Stock 53071M856 10164 275680 SH SOLE 0 275680 0 0 MPLX LP COM UNIT REP LTD Stock 55336V100 701 20239 SH SOLE 0 20239 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 591 28528 SH SOLE 0 28528 0 0 NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108 268 23000 SH SOLE 0 23000 0 0 PBF ENERGY INC CL A Stock 69318G106 1710 61323 SH SOLE 0 61323 0 0 BLACKSTONE GROUP L P COM UNIT LTD Stock 09253U108 378 14000 SH SOLE 0 14000 0 0 COLONY CAP INC 5 04/15/2023 Convertible 19624RAA4 9017 8840000 SH SOLE 0 8840000 0 0 CULLEN FROST BANKERS INC COM Stock 229899109 1091 12364 SH SOLE 0 12364 0 0 MCDONALDS CORP COM Stock 580135101 365 3000 SH SOLE 0 3000 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW Stock 52729N308 3270 58020 SH SOLE 0 58020 0 0 NEW RESIDENTIAL INVT CORP COM NEW REIT 64828T201 6074 386385 SH SOLE 0 386385 0 0 AT&T INC COM Stock 00206R102 247 5817 SH SOLE 0 5817 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 216 2501 SH SOLE 0 2501 0 0 CHEVRON CORP NEW COM Stock 166764100 229 1948 SH SOLE 0 1948 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 415 2502 SH SOLE 0 2502 0 0 CATERPILLAR INC DEL COM Stock 149123101 2953 31839 SH SOLE 0 31839 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR Stock 96949L105 1902 50000 SH SOLE 0 50000 0 0 BENEFICIAL BANCORP INC COM Stock 08171T102 5992 325630 SH SOLE 0 325630 0 0 GRACE W R & CO DEL NEW COM Stock 38388F108 5933 87711 SH SOLE 0 87711 0 0 COLONY NORTHSTAR INC CL A COM REIT 66705Y104 4612 309140 SH SOLE 0 309140 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 2439 71830 SH SOLE 0 71830 0 0 DOW CHEM CO COM Stock 260543103 587 10250 SH SOLE 0 10250 0 0 CITIGROUP INC COM NEW Stock 172967424 149 2500 SH SOLE 0 2500 0 0 CITIGROUP INC COM NEW Stock 172967424 2972 50000 SH Call SOLE 0 50000 0 0 EXXON MOBIL CORP COM Stock 30231G102 474 5253 SH SOLE 0 5253 0 0 LOWES COS INC COM Stock 548661107 356 5000 SH SOLE 0 5000 0 0