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