Swift Run Capital Q3 2017

Swift Run Capital holdings Q3 2017
Name ValueChangeSharesChangeWeightingChange
Marthon Pete Corp$16,692
6.79%
297,642
-0.36%
8.81%
-2.17%
Huntsman Corp$13,641
-0.83%
497,486
-6.54%
7.20%
-9.14%
Liberty Expedia Holdings$10,497
-8.86%
197,653
-7.29%
5.54%
-16.50%
LIBERTY INTERACTIVE CORP$10,234
2.35%
177,824
-7.01%
5.40%
-6.23%
Colony NorthStar Inc$10,091
-10.98%
803,410
-0.14%
5.33%
-18.45%
Kearny Finl Corp MD$9,996
3.48%
651,193
0.11%
5.28%
-5.20%
Liberty Media Corp Deleware$8,668
-0.08%
206,869
0.10%
4.58%
-8.46%
Liberty Media Corp Deleware$8,281
0.18%
197,787
-0.23%
4.37%
-8.22%
Goldman Sachs Group Inc$7,652
7.07%
32,259
0.16%
4.04%
-1.91%
Howard Hughes Corp$7,296
-2.30%
61,863
1.76%
3.85%
-10.49%
American Intl Group Inc$6,557
-18.22%
327,874
-13.80%
3.46%
-25.08%
Grace W R & CO Del New$5,906
-1.68%
81,854
-1.88%
3.12%
-9.92%
New Residential Invt Corp$5,771
7.31%
344,925
-0.20%
3.05%
-1.69%
Sirius XM Hldgs Inc (PUT)New $5,5201,000,0002.91%
Colony Cap Incnote 5.000% 4/1$5,370
-2.75%
5,240,0000.00%2.84%
-10.91%
Beneficial Bancorp Inc$5,217
13.00%
314,260
2.10%
2.75%
3.52%
Commercehub Inc$5,117
22.47%
239,652
0.05%
2.70%
12.21%
ALPS ETF TRalerian mlp$4,464
-8.20%
397,870
-2.14%
2.36%
-15.90%
Expedia Inc Del (PUT)New $4,31830,0002.28%
Globalstar IncNew $4,2492,606,4752.24%
Caterpillar Inc Del$3,971
16.08%
31,8390.00%2.10%
6.34%
Citigroup Inc (CALL)New $3,63750,0001.92%
Fidelity National Financial$3,160
4.71%
66,580
-1.11%
1.67%
-4.07%
Level 3 Communications Inc$2,792
-10.54%
52,400
-0.44%
1.47%
-18.04%
Charter Communications Inc N (PUT)New $2,1816,0001.15%
Williams Partners L P NEW$1,945
-3.04%
50,0000.00%1.03%
-11.17%
GCP Applied Technologies Inc$1,845
-1.91%
60,112
-2.53%
0.97%
-10.14%
Microsoft Corp$1,708
6.88%
22,932
-1.08%
0.90%
-2.08%
Cullen Frost Bankers Inc$1,174
1.12%
12,3640.00%0.62%
-7.36%
Diffusion Pharmaceuticals In$1,151
-28.73%
693,2110.00%0.61%
-34.71%
Berkshire Hathaway Inc Delcl b new$1,067
8.22%
5,8220.00%0.56%
-0.86%
DowDuPont IncNew $72810,5160.38%
Boardwalk Pipeline Partnersut ltd partner$689
-18.46%
46,9000.00%0.36%
-25.30%
PBF Energy Inccl a$688
15.44%
24,907
-6.94%
0.36%
5.76%
Kinder Morgan Inc Del$5470.00%28,5280.00%0.29%
-8.38%
Commercehub Inc$488
28.76%
21,631
-0.55%
0.26%
17.96%
Enterprise Prods Partners L$485
-3.77%
18,5960.00%0.26%
-11.84%
McDonalds Corp$470
2.40%
3,0000.00%0.25%
-6.19%
Blackstone Group L P$4670.00%14,0000.00%0.25%
-8.38%
Illinois Tool Wks Inc$437
3.31%
2,9560.00%0.23%
-5.35%
Automatic Data Processing Inc$436
6.86%
3,9840.00%0.23%
-2.10%
Exxon Mobil Corp$431
1.65%
5,2530.00%0.23%
-6.87%
Lowes Cos Inc$400
3.09%
5,0000.00%0.21%
-5.55%
International Business Machs$363
-5.71%
2,5020.00%0.19%
-13.62%
Johnson & Johnson$353
-1.67%
2,7140.00%0.19%
-9.92%
Pepsico Inc$351
-3.57%
3,1500.00%0.19%
-11.66%
Apple Inc$286
6.72%
1,8580.00%0.15%
-2.23%
Nuveen Fltng Rte Incm Opp Fd$269
-1.47%
23,0000.00%0.14%
-9.73%
Oaktree Cap Group LLCunit cl a$239
1.27%
5,0750.00%0.13%
-7.22%
JPMorgan Chase & Co$233
4.48%
2,4390.00%0.12%
-4.28%
Chevron Corp New$229
12.81%
1,9480.00%0.12%
3.35%
AT&T Inc$228
4.11%
5,8170.00%0.12%
-4.62%
Becton Dickinson & Co$221
0.45%
1,1300.00%0.12%
-7.97%
Citigroup Inc$182
8.98%
2,5000.00%0.10%
-0.16%
Citigroup Inc (CALL)stockSold $0-50,000-1.93%
MPLX LPstockSold $0-10,215-0.20%
Dow Chemical Co/ThestockSold $0-9,875-0.36%
Portfolio Information
QuarterQ3 2017
Total value$189,388,000
Holdings54
Managers
Bill Beisswanger
Quarters
2018-09-30
$114,637
2018-06-30
$114,480
2018-03-31
$139,675
2017-12-31
$161,926
2017-09-30
$189,388
2017-06-30
$173,509
2017-03-31
$169,273
2016-12-31
$169,422
2016-09-30
$170,825
2016-06-30
$156,640
2016-03-31
$161,291
2015-12-31
$171,203
2015-09-30
$191,442
2015-06-30
$236,706
2015-03-31
$229,376
2014-12-31
$210,080
2014-09-30
$193,452
2014-06-30
$228,777
2014-03-31
$186,945
2013-12-31
$125,407
SEC Filings