0001569502-13-000008.txt : 20131113 0001569502-13-000008.hdr.sgml : 20131113 20131113155935 ACCESSION NUMBER: 0001569502-13-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131113 DATE AS OF CHANGE: 20131113 EFFECTIVENESS DATE: 20131113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Talkot Capital, LLC CENTRAL INDEX KEY: 0001569502 IRS NUMBER: 000000000 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15212 FILM NUMBER: 131214547 BUSINESS ADDRESS: STREET 1: 2400 BRIDGEWAY, SUITE 300 CITY: SAUSALITO STATE: CA ZIP: 94965 BUSINESS PHONE: 415-332-3760 MAIL ADDRESS: STREET 1: 2400 BRIDGEWAY, SUITE 300 CITY: SAUSALITO STATE: CA ZIP: 94965 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001569502 XXXXXXXX 09-30-2013 09-30-2013 Talkot Capital, LLC

2400 BRIDGEWAY, SUITE 300 SAUSALITO CA 94965

13F HOLDINGS REPORT 028-15212 N M. Case Fitz-Gerald 415-332-3760 M. Case Fitz-Gerald Sausalito CA 11-13-2013 0 24 129565 false INFORMATION TABLE 2 infotable.xml AG MTG INV TR INC COM 001228105 2771 166735 SH SOLE 166735 0 0 AMBAC FINANCIAL GROUP INC COM 023139884 2902 160000 SH SOLE 160000 0 0 AMERICAN CAP AGY CORP COM 02504A104 3952 200000 SH SOLE 200000 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 9624 1283161 SH SOLE 1283161 0 0 ANWORTH MORTGAGE ASSET CORP COM 037347101 1994 412840 SH SOLE 412840 0 0 ASSURED GUARANTY LTD COM G0585R106 12038 642000 SH SOLE 642000 0 0 DYNEX CAPITAL INC COM 26817Q506 11446 1305083 SH SOLE 1305083 0 0 GOLD STANDARD VENTURES CORP COM 380738104 37 60057 SH SOLE 60057 0 0 MARKET VECTORS ETF TR JR GOLD GOLD MINER ETF 57061R544 917 22500 SH Call SOLE 22500 0 0 HATTERAS FINANCIAL CORP COM 41902R103 11552 617402 SH SOLE 617402 0 0 ISHARES TR MRTG PLS CAP IDX ISHARES 464288539 4826 402500 SH SOLE 402500 0 0 MBIA INC COM 55262C100 8738 854200 SH SOLE 854200 0 0 MFA FINANCIAL INC COM 55272X102 7912 1062000 SH SOLE 1062000 0 0 NORTHSTAR REALTY FINANCE CORP COM 66704R100 4640 500000 SH SOLE 500000 0 0 PHOENIX COMPANIES INC COM 71902E604 3492 90292 SH SOLE 90292 0 0 PARAMOUNT GOLD AND SILVER COM 69924P102 581 450000 SH SOLE 450000 0 0 RESOLUTE ENERGY CORP COM 76116A108 4364 522000 SH SOLE 522000 0 0 RESOURCE CAPITAL CORP COM 76120W302 4675 787073 SH SOLE 787073 0 0 SANDSTORM GOLD LTD COM 80013R206 81 15000 SH SOLE 15000 0 0 SEABRIDGE GOLD INC COM 811916105 1079 101573 SH SOLE 101573 0 0 TOWER GROUP INTL LTD COM G8988C105 2431 347300 SH SOLE 347300 0 0 TWO HARBORS INV CORP COM 90187B101 14126 1454800 SH SOLE 1454800 0 0 WALKER DUNLOP INC COM 93148P102 15389 967261 SH SOLE 967261 0 0