Talkot Capital, LLC — Q1 2016 13F Holdings

Name: Talkot Capital, LLC — 13F Holdings, Q1 2016
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	GEN	Gen Digital Inc.	Stock-Tech	19.97%	-4.46%	-25.26%
2	WD	Walker & Dunlop INC	Stock-Other	17.27%	-1.19%	-33.89%
3	DX	Dynex Capital, Inc.	Stock-Other	12.35%	-7.55%	—
4	✓	American Cap Mtg Invt CORP	Stock-Other	11.40%	-6.12%	+142.49%
5	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	9.29%	-1.75%	-75.00%
6	NPO	Enpro INC	Stock-Industrials	8.21%	-4.58%	+100.00%
7	GHI	Greystone Housing Impact Investors LP	Stock-Other	5.23%	-3.12%	EXIT
8	✓	Hatteras Finl CORP	Stock-Other	3.66%	—	-31.47%
9	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	3.55%	—	+25.00%
10	SC	Santander Consumer USA Holdi	Stock-Other	2.99%	—	—
11	EMGCUSD	Emergent Capital INC	Stock-Other	2.48%	-0.55%	-5.45%
12	WPM	Wheaton Precious Metals Corp.	Stock-Materials	1.77%	—	—
13	APPS	Digital Turbine INC	Stock-Other	1.02%	-0.22%	-14.29%
14	ICADUSD	Icad INC	Stock-Other	0.82%	-0.11%	+106.99%

Position changes disclosed by Talkot Capital, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	American Cap Mtg Invt CORP	+9.4%	+142.49%	Add
2	GEN	Gen Digital Inc.	+7.8%	-25.26%	Trim
3	DX	Dynex Capital, Inc.	+7.1%	—	Unchanged
4	NPO	Enpro INC	+6.8%	+100.00%	Add
5	WD	Walker & Dunlop INC	+3.4%	-33.89%	Trim
6	SMHC	VanEck China Semiconductor ETF	+2.7%	+25.00%	Add
7	GHI	Greystone Housing Impact Investors LP	+2.5%	-18.03%	Trim
8	✓	Hatteras Finl CORP	+1.5%	-31.47%	Trim
9	EMGCUSD	Emergent Capital INC	+1.4%	-5.45%	Trim
10	WPM	Wheaton Precious Metals Corp.	+1.2%	—	Unchanged
11	ICADUSD	Icad INC	+0.6%	+106.99%	Add
12	APPS	Digital Turbine INC	+0.4%	-14.29%	Trim
13	TLT	Ishares 20+ Year Treasury Bd	-6.1%	-75.00%	Trim
14	✓		—	EXIT	Sold out
15	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
16	✓	Cys Invts INC	—	EXIT	Sold out
17	✓	Northstar Realty Finance	—	EXIT	Sold out
18	PAA	Plains All Amer Pipeline LP	—	EXIT	Sold out
19	✓	Campus Crest Cmntys INC	—	EXIT	Sold out
20	NLYEUR	Annaly Capital Management In	—	EXIT	Sold out
21	RITM	Rithm Capital CORP	—	EXIT	Sold out
22	SC	Santander Consumer USA Holdi	—	NEW	New buy
23	SLM	Slm CORP	—	EXIT	Sold out
24	EPD	Enterprise Products Partners	—	EXIT	Sold out
25	SNR1USD	New Senior Investment Group	—	EXIT	Sold out
26	✓	Lendingclub CORP	—	EXIT	Sold out
27	LCEUR	Happen INC	—	EXIT	Sold out
28	✓		—	EXIT	Sold out
29	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
30	ARES	Ares Management Corporation	—	EXIT	Sold out
31	EARN	Ellington Credit Co	—	EXIT	Sold out