SILVER CAPITAL MANAGEMENT LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+1,237
(4.0%)
New positions
13
Sold out positions
16
Turnover %
49.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| GUE Liquidation Companies, Inc. | 1,624 | NEW |
| OI | 1,583 | NEW |
| WORLD WRESTLING ENTERTAINMENT, LLC | 942 | NEW |
| KKR & Co LP | 849 | 190.8% |
| REPUBLIC AWYS HLDGS INC | 746 | 68.1% |
| TRS | 683 | NEW |
| TALMER BANCORP INC | 667 | NEW |
| WPX ENERGY, INC. | 505 | 40.3% |
| NUTRI SYS INC NEW | 456 | 21.6% |
| NEVSUN RES LTD | 375 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ACRE | -1,593 | -100.0% |
| JGWPT HLDGS INC | -1,141 | -100.0% |
| * KKR FINL HLDGS LLC COM | -1,138 | -100.0% |
| PMT | -940 | -100.0% |
| BXMT | -834 | -100.0% |
| SUSSER HOLDINGS CORP | -689 | -100.0% |
| HARBINGER GROUP INC | -518 | -52.9% |
| First Eagle Alternative Capital BDC, Inc. | -467 | -100.0% |
| Grayscale Funds Trust | -386 | -100.0% |
| ROCKVILLE FINL INC NEW | -351 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|