0001595853-18-000006.txt : 20181113 0001595853-18-000006.hdr.sgml : 20181113 20181113142243 ACCESSION NUMBER: 0001595853-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 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: 181177201 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 false false 0001595853 XXXXXXXX 09-30-2018 09-30-2018 Swift Run Capital Management, LLC
310 4TH STREET NE SUITE 102 CHARLOTTESVILLE VA 22902
13F HOLDINGS REPORT 028-15717 N
Philip Garland Chief Compliance Officer 434-817-4236 Philip Garland Charlottesville VA 11-13-2018 0 35 114637 false
INFORMATION TABLE 2 2018q3srcm13f.xml 13F-HR 20180930 Alerian MLP ETF ALERIAN MLP 00162Q866 2771 259500 SH SOLE 259500 0 0 Apple Inc COM 037833100 419 1858 SH SOLE 1858 0 0 Automatic Data Processing Inc COM 053015103 432 2870 SH SOLE 2870 0 0 Becton Dickinson and Co COM 075887109 271 1040 SH SOLE 1040 0 0 Beneficial Bancorp Inc COM 08171T102 5007 296270 SH SOLE 296270 0 0 Berkshire Hathaway Inc CL B NEW 084670702 5897 27542 SH SOLE 27542 0 0 Blackstone Group LP/The COM UNIT LTD 09253U108 533 14000 SH SOLE 14000 0 0 Citigroup Inc COM NEW 172967424 4370 60910 SH SOLE 60910 0 0 Colony Cap Inc Note 5.000% 4/1 19624RAA4 2936 3130000 PRN SOLE 3130000 0 0 Comcast Corp CL A 20030N101 6238 176160 SH SOLE 176160 0 0 Cullen/Frost Bankers Inc COM 229899109 1291 12364 SH SOLE 12364 0 0 Diffusion Pharmaceuticals Inc COM NEW 253748206 1014 2348017 SH SOLE 2348017 0 0 DowDuPont Inc COM 26078J100 676 10516 SH SOLE 10516 0 0 Enterprise Products Partners LP COM 293792107 460 16000 SH SOLE 16000 0 0 Exxon Mobil Corp COM 30231G102 447 5253 SH SOLE 5253 0 0 GCP Applied Technologies Inc COM 36164Y101 1456 54824 SH SOLE 54824 0 0 Globalstar Inc COM 378973408 878 1727875 SH SOLE 1727875 0 0 Goldman Sachs Group Inc/The COM 38141G104 5289 23586 SH SOLE 23586 0 0 WR Grace & Co COM 38388F108 4690 65626 SH SOLE 65626 0 0 Howard Hughes Corp/The COM 44267D107 9208 74123 SH SOLE 74123 0 0 Huntsman Corp COM 447011107 10841 398127 SH SOLE 398127 0 0 JPMorgan Chase & Co COM 46625H100 261 2315 SH SOLE 2315 0 0 Johnson & Johnson COM 478160104 276 2000 SH SOLE 2000 0 0 Kearny Financial Corp/MD COM 48716P108 7417 535533 SH SOLE 535533 0 0 Liberty Media Corp-Liberty SiriusXM COM C SIRIUSXM 531229607 7687 176927 SH SOLE 176927 0 0 Liberty Media Corp-Liberty SiriusXM COM A SIRIUSXM 531229409 7488 172386 SH SOLE 172386 0 0 Lowe's Cos Inc COM 548661107 574 5000 SH SOLE 5000 0 0 Marathon Petroleum Corp COM 56585A102 16855 210770 SH SOLE 210770 0 0 McDonald's Corp COM 580135101 502 3000 SH SOLE 3000 0 0 Microsoft Corp COM 594918104 2054 17961 SH SOLE 17961 0 0 New Residential Investment Corp COM NEW 64828T201 3411 191403 SH SOLE 191403 0 0 Nuveen Floating Rate Income Fund COM SHS 67072T108 239 23000 SH SOLE 23000 0 0 Overstock Com Inc Del COM 690370101 2169 78300 SH SOLE 78300 0 0 PepsiCo Inc COM 713448108 352 3150 SH SOLE 3150 0 0 Pfizer Inc COM 717081103 228 5175 SH SOLE 5175 0 0