Silver Capital Management

Latest statistics and disclosures from SILVER CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

SILVER CAPITAL MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Northstar Asset Management C 9.28 NEW 78369 22.57 0.00
ADK AdCare Health Systems 7.90 375576 4.01 4.32
FIG Fortress Investment 7.44 NEW 176700 8.02 7.54
NTRI NutriSystem 5.86 -59.00% 57060 19.56 18.95
ETFC E TRADE Financial Corporation 5.41 NEW 42500 24.26 27.90
RJET Republic Airways Holdings 4.77 -48.00% 62317 14.59 12.89
HBOS Heritage Financial 4.33 31864 25.89 25.84
Hawaiian Telcom Hold 4.26 -3.00% 29456 27.57 0.00
Xo 4.17 -66.00% 43629 18.20 0.00
EMC EMC Corporation 3.98 NEW 25500 29.73 26.24
METR Metro Ban 3.89 -5.00% 28590 25.92 26.27
Platform Specialty Prods Cor 3.80 -6.00% 31179 23.22 0.00
VRX Valeant Pharmaceuticals Int 3.79 NEW 5050 143.17 205.82
Nevsun Res 3.45 +2.00% 169000 3.89 0.00
Ftd Cos 3.43 -41.00% 18750 34.83 0.00
ORB Orbital Sciences 3.40 NEW 24094 26.89 0.00
Tribune Co New Cl A 2.89 NEW 9200 59.78 0.00
CIM Chimera Investment Corporation 2.87 -56.00% 172022 3.18 3.13
Sunedison 2.39 NEW 23300 19.53 0.00
Liberty Global Inc Com Ser A 2.24 NEW 8500 50.24 0.00
Methanex 2.08 -80.00% 8665 45.82 0.00
IAU iShares Gold Trust 1.61 26800 11.46 11.14
BWC Babcock & Wilcox 1.61 NEW 10100 30.30 30.18
Aercap Holdings Nv Ord Cmn 1.49 NEW 7300 38.77 0.00
HFFC HF Financial 1.49 -63.00% 20391 13.93 14.64
SIMG Silicon Image 1.21 NEW 41600 5.53 7.28
Corenergy Infrastructure Tr 0.97 NEW 28500 6.49 0.00

Past 13F-HR SEC Filings for SILVER CAPITAL MANAGEMENT