0001569502-16-000028.txt : 20160812
0001569502-16-000028.hdr.sgml : 20160812
20160812162601
ACCESSION NUMBER: 0001569502-16-000028
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160812
DATE AS OF CHANGE: 20160812
EFFECTIVENESS DATE: 20160812
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: 161828541
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
false
false
0001569502
XXXXXXXX
06-30-2016
06-30-2016
Talkot Capital, LLC
2400 BRIDGEWAY, SUITE 300
SAUSALITO
CA
94965
13F HOLDINGS REPORT
028-15212
N
M. Case Fitz-Gerald
COO, CCO
415-332-3760
M. Case Fitz-Gerald
Sausalito
CA
08-12-2016
0
14
57823
false
INFORMATION TABLE
2
infotable.xml
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V107
1803
329000
SH
SOLE
329000
0
0
AMERICAN CAP MTG INVT CORP
COM
02504A104
7106
450000
SH
SOLE
450000
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
381
81055
SH
SOLE
81055
0
0
DIGITAL TURBINE INC
COM
25400W102
642
600000
SH
SOLE
600000
0
0
DYNEX CAPITAL INC
COM
26817Q506
6874
990461
SH
SOLE
990461
0
0
EMERGENT CAPITAL INC
COM
29102N105
1008
300000
SH
SOLE
300000
0
0
ENPRO INDUSTRIES INC
COM
29355X107
4855
109380
SH
SOLE
109380
0
0
EVERI HOLDINGS INC
COM
30034T103
223
194343
SH
SOLE
194343
0
0
ICAD INC
COM
44934S206
783
150000
SH
SOLE
150000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
11807
85000
SH
SOLE
85000
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
13923
650000
SH
SOLE
650000
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
1386
50000
SH
SOLE
50000
0
0
VIRNETX HLDG CORP
COM
92823T108
199
49800
SH
SOLE
49800
0
0
WALKER DUNLOP INC
COM
93148P102
6834
300000
SH
SOLE
300000
0
0