Talkot Capital, LLC

13F Portfolio Filings

Most recent 13F
Q3 2016
Location
Sausalito, CA
CIK
0001569502
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2016 17 73,670 NGHC, TLT, HYG puts, WD 13F-HR 11/14/2016 000156950216000034
Q2 2016 14 57,824 NGHC, TLT, MTGE, DX 13F-HR 8/12/2016 000156950216000028
Q1 2016 14 70,274 NGHC, WD, DX, MTGE 13F-HR 5/13/2016 000156950216000022
Q4 2015 30 156,513 TLT, WD, AMERICAN CAPITAL AGENCY CORP, NGHC 13F-HR 2/12/2016 000156950216000020
Q3 2015 19 125,168 WD, AMERICAN CAPITAL MORTGAGE IN, IVR, NGHC 13F-HR 11/13/2015 000156950215000018
Q2 2015 17 121,616 WD, IVR, TLT, AMERICAN CAPITAL AGENCY CORP 13F-HR 8/13/2015 000156950215000016
Q1 2015 27 145,715 IVR, WD, HTS, NMIH 13F-HR 5/15/2015 000156950215000014
Q4 2014 17 132,792 IVR, WD, NMIH, NGHC 13F-HR 2/13/2015 000156950215000008
Q3 2014 15 142,383 IVR, NGHC, WD, NMIH NEW HOLDINGS 11/14/2014 000156950214000010
Q3 2014 14 140,318 IVR, NGHC, WD, NMIH 13F-HR 11/14/2014 000156950214000009
Q2 2014 18 147,279 IVR, NGHC, HTS, WD RESTATEMENT 8/15/2014 000156950214000007
Q1 2014 20 118,543 HTS, WD, DX, NMIH 13F-HR 5/13/2014 000156950214000004
Q4 2013 26 132,371 WD, HTS, TWO, AMPE RESTATEMENT 2/12/2014 000156950214000003
Additional filings from Talkot Capital, LLC that have since been restated