Tiptree Advisors, LLC Hedge Fund

Location: New York, NY

CIK: 0001455452 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value: $272M (100.0% shares, 0.0% debt)

Holdings (29)

— FORTRESS INVESTMENT GROUP LL 12.0%

Value $32.72M Shares 4,987,282 Est. Cost $6.56 Unrealized —

AIG AMERICAN INTL GROUP INC 8.7%

Value $23.69M Shares 530,000 Est. Cost $32.51 Unrealized 0.0%

— SIX FLAGS ENTMT CORP NEW 8.5%

Value $23.21M Shares 660,000 Est. Cost $35.16 Unrealized —

LNG CHENIERE ENERGY INC 7.7%

Value $20.82M Shares 750,000 Est. Cost $28.08 Unrealized 0.0%

— DELPHI AUTOMOTIVE PLC 7.5%

Value $20.28M Shares 400,000 Est. Cost $50.69 Unrealized —

VC VISTEON CORP 7.0%

Value $18.94M Shares 300,000 Est. Cost $34.83 Unrealized 0.0%

UNP UNION PAC CORP 5.7%

Value $15.43M Shares 100,000 Est. Cost $57.06 Unrealized 0.0%

CPF CENTRAL PAC FINL CORP 4.3%

Value $11.68M Shares 649,021 Est. Cost $11.01 Unrealized 0.0%

C CITIGROUP INC 4.1%

Value $11.28M Shares 820,000 Est. Cost $35.76 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 4.1%

Value $11.27M Shares 1,020,000 Est. Cost — Unrealized —

TKR TIMKEN CO 3.8%

Value $10.41M Shares 185,000 Est. Cost $39.57 Unrealized 0.0%

AAPL APPLE INC 3.6%

Value $9.913M Shares 25,000 Est. Cost $13.16 Unrealized 0.0%

— FREESCALE SEMICONDUCTOR LTD 3.1%

Value $8.468M Shares 625,000 Est. Cost $13.55 Unrealized —

— TYCO INTERNATIONAL LTD 2.7%

Value $7.249M Shares 220,000 Est. Cost $32.95 Unrealized —

TGT TARGET CORP 2.5%

Value $6.886M Shares 100,000 Est. Cost $47.95 Unrealized 0.0%

RS RELIANCE STEEL & ALUMINUM CO 2.4%

Value $6.556M Shares 100,000 Est. Cost $66.25 Unrealized 0.0%

F FORD MTR CO DEL 2.3%

Value $6.188M Shares 400,000 Est. Cost $7.61 Unrealized 0.0%

— LIBERTY INTERACTIVE CORP 2.2%

Value $5.951M Shares 70,000 Est. Cost $85.01 Unrealized —

NBHC NATIONAL BK HLDGS CORP 2.1%

Value $5.595M Shares 284,000 Est. Cost $14.46 Unrealized 0.0%

— CBS CORP NEW 1.8%

Value $4.887M Shares 100,000 Est. Cost $48.87 Unrealized —

F FORD MTR CO DEL 1.0%

Value $2.827M Shares 1,970,000 Est. Cost $7.61 Unrealized 0.0%

GM GENERAL MTRS CO 0.8%

Value $2.25M Shares 600,000 Est. Cost — Unrealized —

BAC BANK OF AMERICA CORPORATION 0.7%

Value $1.789M Shares 572,500 Est. Cost — Unrealized —

C CITIGROUP INC 0.6%

Value $1.553M Shares 32,383 Est. Cost $35.76 Unrealized 0.0%

— CBS CORP NEW 0.2%

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

LNG CHENIERE ENERGY INC 0.2%

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

TKR TIMKEN CO 0.1%

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

— NAVISTAR INTL CORP NEW 0.1%

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

AAPL APPLE INC 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FORTRESS INVESTMENT GROUP LL	4,987,282	$32.72M	12.0%	$6.56	—	CL A	34958B106
AIG	AMERICAN INTL GROUP INC	530,000	$23.69M	8.7%	$32.51	0.0%	COM NEW	026874784
—	SIX FLAGS ENTMT CORP NEW	660,000	$23.21M	8.5%	$35.16	—	COM	83001A102
LNG	CHENIERE ENERGY INC	750,000	$20.82M	7.7%	$28.08	0.0%	COM NEW	16411R208
—	DELPHI AUTOMOTIVE PLC	400,000	$20.28M	7.5%	$50.69	—	SHS	G27823106
VC	VISTEON CORP	300,000	$18.94M	7.0%	$34.83	0.0%	COM NEW	92839U206
UNP	UNION PAC CORP	100,000	$15.43M	5.7%	$57.06	0.0%	COM	907818108
CPF	CENTRAL PAC FINL CORP	649,021	$11.68M	4.3%	$11.01	0.0%	COM NEW	154760409
C	CITIGROUP INC	820,000	$11.28M	4.1%	$35.76	0.0%	Call	172967424
JPM	JPMORGAN CHASE & CO	1,020,000	$11.27M	4.1%	—	—	Call	46625H100
TKR	TIMKEN CO	185,000	$10.41M	3.8%	$39.57	0.0%	COM	887389104
AAPL	APPLE INC	25,000	$9.913M	3.6%	$13.16	0.0%	COM	037833100
—	FREESCALE SEMICONDUCTOR LTD	625,000	$8.468M	3.1%	$13.55	—	SHS	G3727Q101
—	TYCO INTERNATIONAL LTD	220,000	$7.249M	2.7%	$32.95	—	SHS	H89128104
TGT	TARGET CORP	100,000	$6.886M	2.5%	$47.95	0.0%	COM	87612E106
RS	RELIANCE STEEL & ALUMINUM CO	100,000	$6.556M	2.4%	$66.25	0.0%	COM	759509102
F	FORD MTR CO DEL	400,000	$6.188M	2.3%	$7.61	0.0%	COM PAR $0.01	345370860
—	LIBERTY INTERACTIVE CORP	70,000	$5.951M	2.2%	$85.01	—	LBT VENT COM A	53071M880
NBHC	NATIONAL BK HLDGS CORP	284,000	$5.595M	2.1%	$14.46	0.0%	CL A	633707104
—	CBS CORP NEW	100,000	$4.887M	1.8%	$48.87	—	CL B	124857202
F	FORD MTR CO DEL	1,970,000	$2.827M	1.0%	$7.61	0.0%	Call	345370860
GM	GENERAL MTRS CO	600,000	$2.25M	0.8%	—	—	Call	37045V100
BAC	BANK OF AMERICA CORPORATION	572,500	$1.789M	0.7%	—	—	Call	060505104
C	CITIGROUP INC	32,383	$1.553M	0.6%	$35.76	0.0%	COM NEW	172967424
—	CBS CORP NEW	290,000	$653K	0.2%	$48.87	—	Call	124857202
LNG	CHENIERE ENERGY INC	750,000	$510K	0.2%	$28.08	0.0%	Put	16411R208
TKR	TIMKEN CO	195,000	$336K	0.1%	$39.57	0.0%	Call	887389104
—	NAVISTAR INTL CORP NEW	450,000	$336K	0.1%	—	—	Put	63934E108
AAPL	APPLE INC	129,900	$97,000	0.0%	$13.16	0.0%	Call	037833100