0001172661-16-003134.txt : 20160425 0001172661-16-003134.hdr.sgml : 20160425 20160425154728 ACCESSION NUMBER: 0001172661-16-003134 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 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: 161588982 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 09-30-2015 09-30-2015 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 39 38242 INFORMATION TABLE 2 infotable.xml ADCARE HEALTH SYSTEMS INC COM NEW 00650w300 507 150895 SH SOLE 150895 0 0 AMERICAN AIRLS GROUP INC COM 02376r102 1220 31400 SH SOLE 31400 0 0 AMERICAN NATL INS CO COM 028591105 244 2500 SH SOLE 2500 0 0 BANK AMER CORP *W EXP 01/16/201 060505146 2310 403145 SH SOLE 403145 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 1650 186231 SH SOLE 186231 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP y11082107 688 111680 SH SOLE 111680 0 0 CRH MEDICAL CORP COM 12626F105 200 62900 SH SOLE 62900 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1357 30241 SH SOLE 30241 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1547 58776 SH SOLE 58776 0 0 EAGLE BANCORP MONT INC COM 26942G100 175 15404 SH SOLE 15404 0 0 FTD COS INC COM 30281v108 1554 52166 SH SOLE 52166 0 0 GENERAL MTRS CO COM 37045v100 1243 41406 SH SOLE 41406 0 0 ISHARES GOLD TRUST ISHARES 464285105 262 24300 SH SOLE 24300 0 0 KORN FERRY INTL COM NEW 500643200 1719 51990 SH SOLE 51990 0 0 LEUCADIA NATL CORP COM 527288104 1174 57940 SH SOLE 57940 0 0 LIBERTY GLOBAL PLC SHS CL A g5480u104 2154 50176 SH SOLE 50176 0 0 LINDBLAD EXPEDITIONS HLDGS I *W EXP 07/08/202 535219117 107 57199 SH SOLE 57199 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608b105 2283 30580 SH SOLE 30580 0 0 MRV COMMUNICATIONS INC COM NEW 553477407 451 31521 SH SOLE 31521 0 0 NAVIGATORS GROUP INC COM 638904102 281 3600 SH SOLE 3600 0 0 NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD y62134104 839 67150 SH SOLE 67150 0 0 NEVSUN RES LTD COM 64156L101 231 79500 SH SOLE 79500 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341d102 1853 138733 SH SOLE 138733 0 0 NOBILIS HEALTH CORP COM 65500B103 94 18000 SH SOLE 18000 0 0 OCEAN SHORE HLDG CO NEW COM 67501r103 1018 63288 SH SOLE 63288 0 0 ORBITAL ATK INC COM 68557n103 1327 18454 SH SOLE 18454 0 0 PINNACLE ENTMT INC COM 723456109 1487 43899 SH SOLE 43899 0 0 RACKSPACE HOSTING INC COM 750086100 435 17600 SH SOLE 17600 0 0 SEAWORLD ENTMT INC COM 81282V100 329 18500 SH SOLE 18500 0 0 SOTHEBYS COM 835898107 1393 43553 SH SOLE 43553 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 279 1120 SH SOLE 1120 0 0 SUNEDISON INC COM 86732y109 603 83806 SH SOLE 83806 0 0 THL CR INC COM 872438106 797 73032 SH SOLE 73032 0 0 TICC CAPITAL CORP COM 87244T109 161 24000 SH SOLE 24000 0 0 TRIANGLE CAP CORP COM 895848109 643 39010 SH SOLE 39010 0 0 VOYA FINL INC COM 929089100 2140 55180 SH SOLE 55180 0 0 WEBSTER FINL CORP CONN COM 947890109 2532 71072 SH SOLE 71072 0 0 WMIH CORP COM 92936P100 411 158070 SH SOLE 158070 0 0 XO GROUP INC COM 983772104 544 38529 SH SOLE 38529 0 0