Talkot Capital, LLC — Q2 2015 13F Holdings

Name: Talkot Capital, LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569502

Total reported value

$73.7M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WD	Walker & Dunlop INC	Stock-Other	25.21%	-1.19%	-1.24%
2	IVREUR	Invesco Mortgage Capital	Stock-Other	16.20%	—	-15.45%
3	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	14.49%	-1.75%	—
4	✓		Stock-Other	11.18%	—	+72.20%
5	DX	Dynex Capital, Inc.	Stock-Other	8.18%	-7.55%	—
6	GEN	Gen Digital Inc.	Stock-Tech	7.70%	-4.46%	-25.05%
7	✓	American Cap Mtg Invt CORP	Stock-Other	5.37%	-6.12%	+166.69%
8	NPO	Enpro INC	Stock-Industrials	3.53%	-4.58%	+25.00%
9	GHI	Greystone Housing Impact Investors LP	Stock-Other	2.55%	-3.12%	EXIT
10	✓	Imperial Hldgs INC	Stock-Other	1.54%	—	+27.42%
11	CDE	Coeur Mining INC	Stock-Materials	0.94%	—	—
12	SEA1EUR	Seabridge Gold INC	Stock-Other	0.86%	+1.50%	NEW
13	✓	Hatteras Finl CORP	Stock-Other	0.77%	—	-92.90%
14	APPS	Digital Turbine INC	Stock-Other	0.74%	-0.22%	-16.20%
15	✓	Campus Crest Cmntys INC	Stock-Other	0.46%	—	—
16	EARN	Ellington Credit Co	Stock-Other	0.20%	—	-44.03%
17	✓	Rock Creek Pharma Xxxregistration Revoked By THE Sec Eff: 02/14/23	Stock-Other	0.08%	—	—

Position changes disclosed by Talkot Capital, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WD	Walker & Dunlop INC	+11.1%	-1.24%	Trim
2	✓		+4.9%	+72.20%	Add
3	✓	American Cap Mtg Invt CORP	+3.5%	+166.69%	Add
4	GHI	Greystone Housing Impact Investors LP	+0.9%	+26.94%	Add
5	NPO	Enpro INC	+0.8%	+25.00%	Add
6	DX	Dynex Capital, Inc.	+0.6%	—	Unchanged
7	✓	Imperial Hldgs INC	+0.3%	+27.42%	Add
8	SEA1EUR	Seabridge Gold INC	+0.2%	+0.88%	Add
9	GEN	Gen Digital Inc.	—	-25.05%	Trim
10	APPS	Digital Turbine INC	-0.1%	-16.20%	Trim
11	EARN	Ellington Credit Co	-0.2%	-44.03%	Trim
12	IVREUR	Invesco Mortgage Capital	-1.1%	-15.45%	Trim
13	✓	Hatteras Finl CORP	-9.3%	-92.90%	Trim
14	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
15	NMIH	Nmi Holdings INC	—	EXIT	Sold out
16	✓	Cys Invts INC	—	EXIT	Sold out
17	✓	Hasbro INC	—	EXIT	Sold out
18	✓		—	EXIT	Sold out
19	SRNE	Sorrento Therapeutics INC	—	EXIT	Sold out
20	GAIN	Gladstone Investment CORP	—	EXIT	Sold out
21	CFG	Citizens Financial Group	—	EXIT	Sold out
22	CDE	Coeur Mining INC	—	NEW	New buy
23	✓	Ampio Pharmaceuticals INC	—	EXIT	Sold out
24	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
25	ARI	Apollo Commercial Real Estat	—	EXIT	Sold out
26	MITTEUR	AG Mortgage Investment Trust	—	EXIT	Sold out
27	✓	Campus Crest Cmntys INC	—	NEW	New buy
28	RHLD	Resolute Holdings Management, Inc.	—	EXIT	Sold out
29	NKTREUR	Nektar Therapeutics	—	EXIT	Sold out
30	✓	Rock Creek Pharmaceuticals Inc	—	EXIT	Sold out
31	✓	Rock Creek Pharma Xxxregistration Revoked By THE Sec Eff: 02/14/23	—	NEW	New buy