Talkot Capital, LLC 13F Holdings

CIK 0001569502 · SAUSALITO, CA

As of Sep 30, 2016, Talkot Capital, LLC reported 17 positions worth $73.7K in its SEC Form 13F filing.

Top 17 holdings

SecurityTickerSectorSharesValue% of portfolio
NATIONAL GEN HLDGS CORPNGHCFinancial Services650,000 4.5K19.62%
ISHARES 20+ YEAR TREASURY BOND ETFTLT—100,000 3.8K18.67%
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFHYG—100,000$8.7K11.84%
WALKER & DUNLOP INCWDFinancial Services310,000$7.8K10.63%
ANWORTH MORTGAGE ASSET CPANHReal Estate1,000,000$4.9K6.68%
AMERICAN CAP MTG INVT CORP COMMTGEReal Estate264,417$4.5K6.17%
Impac Mortgage Holdings IncIMPHFinancial Services275,000$3.6K4.92%
Dynex Capital IncDXReal Estate431,112$3.2K4.34%
ENPRO INCNPOIndustrials49,550$2.8K3.82%
COMPUTER SCIENCES CORPCSCTechnology50,000$2.6K3.54%
B2GOLD CORPBTGBasic Materials600,000 .6K2.14%
VANECK GOLD MINERS ETFGDX—50,000 .3K1.79%
SEABRIDGE GOLD INCSABasic Materials100,000 .1K1.50%
ICAD INC——175,000$910.01.24%
Emergent CapitalEMGCQFinancial Services300,000$879.01.19%
EVERI HOLDINGS INCEVRIConsumer Cyclical300,000$741.01.01%
DIGITAL TURBINE INCAPPSTechnology625,000$656.00.89%