Tiptree Advisors, LLC Hedge Fund

CIK: 0001455452 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $271,758 (100.0% shares, 0.0% debt)

Holdings (29)

— FORTRESS INVESTMENT GROUP LL 12.0%

Value ($000) $32,717 Shares 4,987,282 Est. Cost $6.56 Unrealized —

AIG AMERICAN INTL GROUP INC 8.7%

Value ($000) $23,691 Shares 530,000 Est. Cost $32.51 Unrealized 0.0%

— SIX FLAGS ENTMT CORP NEW 8.5%

Value ($000) $23,206 Shares 660,000 Est. Cost $35.16 Unrealized —

LNG CHENIERE ENERGY INC 7.7%

Value ($000) $20,820 Shares 750,000 Est. Cost $28.08 Unrealized 0.0%

— DELPHI AUTOMOTIVE PLC 7.5%

Value ($000) $20,276 Shares 400,000 Est. Cost $50.69 Unrealized —

VC VISTEON CORP 7.0%

Value ($000) $18,936 Shares 300,000 Est. Cost $34.83 Unrealized 0.0%

UNP UNION PAC CORP 5.7%

Value ($000) $15,428 Shares 100,000 Est. Cost $57.06 Unrealized 0.0%

CPF CENTRAL PAC FINL CORP 4.3%

Value ($000) $11,682 Shares 649,021 Est. Cost $11.01 Unrealized 0.0%

C CITIGROUP INC 4.1%

Value ($000) $11,275 Shares 820,000 Est. Cost $35.76 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 4.1%

Value ($000) $11,271 Shares 1,020,000 Est. Cost — Unrealized —

TKR TIMKEN CO 3.8%

Value ($000) $10,412 Shares 185,000 Est. Cost $39.57 Unrealized 0.0%

AAPL APPLE INC 3.6%

Value ($000) $9,913 Shares 25,000 Est. Cost $13.16 Unrealized 0.0%

— FREESCALE SEMICONDUCTOR LTD 3.1%

Value ($000) $8,468 Shares 625,000 Est. Cost $13.55 Unrealized —

— TYCO INTERNATIONAL LTD 2.7%

Value ($000) $7,249 Shares 220,000 Est. Cost $32.95 Unrealized —

TGT TARGET CORP 2.5%

Value ($000) $6,886 Shares 100,000 Est. Cost $47.95 Unrealized 0.0%

RS RELIANCE STEEL & ALUMINUM CO 2.4%

Value ($000) $6,556 Shares 100,000 Est. Cost $66.25 Unrealized 0.0%

F FORD MTR CO DEL 2.3%

Value ($000) $6,188 Shares 400,000 Est. Cost $7.61 Unrealized 0.0%

— LIBERTY INTERACTIVE CORP 2.2%

Value ($000) $5,951 Shares 70,000 Est. Cost $85.01 Unrealized —

NBHC NATIONAL BK HLDGS CORP 2.1%

Value ($000) $5,595 Shares 284,000 Est. Cost $14.46 Unrealized 0.0%

— CBS CORP NEW 1.8%

Value ($000) $4,887 Shares 100,000 Est. Cost $48.87 Unrealized —

F FORD MTR CO DEL 1.0%

Value ($000) $2,827 Shares 1,970,000 Est. Cost $7.61 Unrealized 0.0%

GM GENERAL MTRS CO 0.8%

Value ($000) $2,250 Shares 600,000 Est. Cost — Unrealized —

BAC BANK OF AMERICA CORPORATION 0.7%

Value ($000) $1,789 Shares 572,500 Est. Cost — Unrealized —

C CITIGROUP INC 0.6%

Value ($000) $1,553 Shares 32,383 Est. Cost $35.76 Unrealized 0.0%

— CBS CORP NEW 0.2%

Value ($000) $653 Shares 290,000 Est. Cost $48.87 Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value ($000) $510 Shares 750,000 Est. Cost $28.08 Unrealized 0.0%

TKR TIMKEN CO 0.1%

Value ($000) $336 Shares 195,000 Est. Cost $39.57 Unrealized 0.0%

— NAVISTAR INTL CORP NEW 0.1%

Value ($000) $336 Shares 450,000 Est. Cost — Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $97 Shares 129,900 Est. Cost $13.16 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FORTRESS INVESTMENT GROUP LL	4,987,282	$32,717	12.0%	$6.56	—	CL A	34958B106
AIG	AMERICAN INTL GROUP INC	530,000	$23,691	8.7%	$32.51	0.0%	COM NEW	026874784
—	SIX FLAGS ENTMT CORP NEW	660,000	$23,206	8.5%	$35.16	—	COM	83001A102
LNG	CHENIERE ENERGY INC	750,000	$20,820	7.7%	$28.08	0.0%	COM NEW	16411R208
—	DELPHI AUTOMOTIVE PLC	400,000	$20,276	7.5%	$50.69	—	SHS	G27823106
VC	VISTEON CORP	300,000	$18,936	7.0%	$34.83	0.0%	COM NEW	92839U206
UNP	UNION PAC CORP	100,000	$15,428	5.7%	$57.06	0.0%	COM	907818108
CPF	CENTRAL PAC FINL CORP	649,021	$11,682	4.3%	$11.01	0.0%	COM NEW	154760409
C	CITIGROUP INC	820,000	$11,275	4.1%	$35.76	0.0%	Call	172967424
JPM	JPMORGAN CHASE & CO	1,020,000	$11,271	4.1%	—	—	Call	46625H100
TKR	TIMKEN CO	185,000	$10,412	3.8%	$39.57	0.0%	COM	887389104
AAPL	APPLE INC	25,000	$9,913	3.6%	$13.16	0.0%	COM	037833100
—	FREESCALE SEMICONDUCTOR LTD	625,000	$8,468	3.1%	$13.55	—	SHS	G3727Q101
—	TYCO INTERNATIONAL LTD	220,000	$7,249	2.7%	$32.95	—	SHS	H89128104
TGT	TARGET CORP	100,000	$6,886	2.5%	$47.95	0.0%	COM	87612E106
RS	RELIANCE STEEL & ALUMINUM CO	100,000	$6,556	2.4%	$66.25	0.0%	COM	759509102
F	FORD MTR CO DEL	400,000	$6,188	2.3%	$7.61	0.0%	COM PAR $0.01	345370860
—	LIBERTY INTERACTIVE CORP	70,000	$5,951	2.2%	$85.01	—	LBT VENT COM A	53071M880
NBHC	NATIONAL BK HLDGS CORP	284,000	$5,595	2.1%	$14.46	0.0%	CL A	633707104
—	CBS CORP NEW	100,000	$4,887	1.8%	$48.87	—	CL B	124857202
F	FORD MTR CO DEL	1,970,000	$2,827	1.0%	$7.61	0.0%	Call	345370860
GM	GENERAL MTRS CO	600,000	$2,250	0.8%	—	—	Call	37045V100
BAC	BANK OF AMERICA CORPORATION	572,500	$1,789	0.7%	—	—	Call	060505104
C	CITIGROUP INC	32,383	$1,553	0.6%	$35.76	0.0%	COM NEW	172967424
—	CBS CORP NEW	290,000	$653	0.2%	$48.87	—	Call	124857202
LNG	CHENIERE ENERGY INC	750,000	$510	0.2%	$28.08	0.0%	Put	16411R208
TKR	TIMKEN CO	195,000	$336	0.1%	$39.57	0.0%	Call	887389104
—	NAVISTAR INTL CORP NEW	450,000	$336	0.1%	—	—	Put	63934E108
AAPL	APPLE INC	129,900	$97	0.0%	$13.16	0.0%	Call	037833100