0001172661-16-003126.txt : 20160425 0001172661-16-003126.hdr.sgml : 20160425 20160425153856 ACCESSION NUMBER: 0001172661-16-003126 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20160425 DATE AS OF CHANGE: 20160425 EFFECTIVENESS DATE: 20160425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SILVER CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001140042 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-06477 FILM NUMBER: 161588920 BUSINESS ADDRESS: STREET 1: 767 THIRD AVENUE STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2122233719 MAIL ADDRESS: STREET 1: 767 THIRD AVENUE STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001140042 XXXXXXXX 09-30-2013 09-30-2013 true 1 RESTATEMENT false SILVER CAPITAL MANAGEMENT LLC

767 Third Avenue 11th Floor New York NY 10017

13F HOLDINGS REPORT 028-06477 N Maria Holloway 212-223-2316 /s/ Maria Holloway New York NY 04-25-2016 0 47 116806 INFORMATION TABLE 2 infotable.xml ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 422 105000 SH SOLE 105000 0 0 ARES CAP CORP COM 04010L103 3325 192314 SH SOLE 192314 0 0 ARES COML REAL ESTATE CORP COM 04013V108 4807 386732 SH SOLE 386732 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2974 119510 SH SOLE 119510 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 731 29000 SH SOLE 29000 0 0 BLUCORA INC COM 095229100 4680 203644 SH SOLE 203644 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT g16252101 342 9000 SH SOLE 9000 0 0 CANADIAN NAT RES LTD COM 136385101 2180 69342 SH SOLE 69342 0 0 CIT GROUP INC COM NEW 125581801 4693 96220 SH SOLE 96220 0 0 CONNECTONE BANCORP INC COM 20786U101 899 25600 SH SOLE 25600 0 0 CRANE CO COM 224399105 6273 101703 SH SOLE 101703 0 0 CSX CORP COM 126408103 4968 193040 SH SOLE 193040 0 0 CVS CAREMARK CORPORATION COM 126650100 2021 35615 SH SOLE 35615 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2658 112620 SH SOLE 112620 0 0 DYNEX CAP INC COM NEW 26817Q506 4164 474786 SH SOLE 474786 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2730 50823 SH SOLE 50823 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 415 12701 SH SOLE 12701 0 0 FORESTAR GROUP INC COM 346233109 5974 277459 SH SOLE 277459 0 0 GLOBAL X FDS GLB X SUPERDIV 37950e549 1167 51000 SH SOLE 51000 0 0 HALCON RES CORP COM NEW 40537Q209 416 93900 SH SOLE 93900 0 0 HARBINGER GROUP INC COM 41146A106 3475 335171 SH SOLE 335171 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 809 30456 SH SOLE 30456 0 0 HF FINL CORP COM 404172108 945 73537 SH SOLE 73537 0 0 HOPFED BANCORP INC COM 439734104 488 43645 SH SOLE 43645 0 0 ISHARES GOLD TRUST ISHARES 464285105 345 26800 SH SOLE 26800 0 0 KKR & CO L P DEL COM UNITS 48248M102 2562 124520 SH SOLE 124520 0 0 KKR FINL HLDGS LLC COM 48248a306 6322 611934 SH SOLE 611934 0 0 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 211 9668 SH SOLE 9668 0 0 METHANEX CORP COM 59151K108 4984 97225 SH SOLE 97225 0 0 MICROSOFT CORP COM 594918104 2075 62363 SH SOLE 62363 0 0 NUTRI SYS INC NEW COM 67069D108 5368 373283 SH SOLE 373283 0 0 PENNANTPARK INVT CORP COM 708062104 1671 148157 SH SOLE 148157 0 0 POTASH CORP SASK INC COM 73755l107 2284 73030 SH SOLE 73030 0 0 PROSHARES TR PSHS SHTRUSS2000 74347R826 1459 79000 SH SOLE 79000 0 0 SCHLUMBERGER LTD COM 806857108 2275 25745 SH SOLE 25745 0 0 SIMPLICITY BANCORP COM 828867101 496 31869 SH SOLE 31869 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 253 1120 SH SOLE 1120 0 0 SUSSER HLDGS CORP COM 869233106 5578 104942 SH SOLE 104942 0 0 TANDY LEATHER FACTORY INC COM 87538X105 428 54442 SH SOLE 54442 0 0 TE CONNECTIVITY LTD REG SHS h84989104 2296 44340 SH SOLE 44340 0 0 TECUMSEH PRODS CO CL B 878895101 1362 156729 SH SOLE 156729 0 0 TECUMSEH PRODS CO CL A 878895200 1737 194121 SH SOLE 194121 0 0 THL CR INC COM 872438106 4434 284128 SH SOLE 284128 0 0 VERINT SYS INC COM 92343X100 715 19300 SH SOLE 19300 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 633 13200 SH SOLE 13200 0 0 WPX ENERGY INC COM 98212B103 3503 181867 SH SOLE 181867 0 0 XO GROUP INC COM 983772104 4259 329691 SH SOLE 329691 0 0