Tiptree Advisors, LLC Hedge Fund

CIK: 0001455452 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value ($000): $266,709 (100.0% shares, 0.0% debt)

Holdings (28)

— FORTRESS INVESTMENT GROUP LL 14.8%

Value ($000) $39,599 Shares 4,987,282 Est. Cost $6.56 Unrealized —

AIG AMERICAN INTL GROUP INC 9.7%

Value ($000) $25,774 Shares 530,000 Est. Cost $32.51 Unrealized +10.8%

LNG CHENIERE ENERGY INC 9.6%

Value ($000) $25,605 Shares 750,000 Est. Cost $28.08 Unrealized +5.7%

— SIX FLAGS ENTMT CORP NEW 9.5%

Value ($000) $25,342 Shares 750,000 Est. Cost $35.00 Unrealized —

— DISH NETWORK CORP 9.1%

Value ($000) $24,305 Shares 540,000 Est. Cost $45.01 Unrealized —

— DELPHI AUTOMOTIVE PLC 8.8%

Value ($000) $23,368 Shares 400,000 Est. Cost $50.69 Unrealized —

VC VISTEON CORP 6.4%

Value ($000) $17,019 Shares 225,000 Est. Cost $34.83 Unrealized +15.0%

STZ CONSTELLATION BRANDS INC 4.5%

Value ($000) $12,054 Shares 210,000 Est. Cost $46.60 Unrealized 0.0%

BB BLACKBERRY LTD 3.8%

Value ($000) $10,263 Shares 1,305,500 Est. Cost $9.71 Unrealized 0.0%

CPF CENTRAL PAC FINL CORP 3.6%

Value ($000) $9,573 Shares 540,863 Est. Cost $11.01 Unrealized +5.6%

ARQ ADVANCED EMISSIONS SOLUTS IN 3.5%

Value ($000) $9,460 Shares 221,436 Est. Cost $15.59 Unrealized 0.0%

F FORD MTR CO DEL 2.5%

Value ($000) $6,748 Shares 400,000 Est. Cost $7.61 Unrealized +18.6%

TGT TARGET CORP 2.4%

Value ($000) $6,398 Shares 100,000 Est. Cost $47.95 Unrealized -1.6%

NBHC NATIONAL BK HLDGS CORP 2.2%

Value ($000) $5,833 Shares 284,000 Est. Cost $14.46 Unrealized +9.1%

C CITIGROUP INC 2.2%

Value ($000) $5,765 Shares 420,000 Est. Cost $35.76 Unrealized +5.2%

— FREESCALE SEMICONDUCTOR LTD 2.1%

Value ($000) $5,661 Shares 340,000 Est. Cost $13.55 Unrealized —

JPM JPMORGAN CHASE & CO 1.9%

Value ($000) $5,044 Shares 520,000 Est. Cost — Unrealized —

F FORD MTR CO DEL 0.8%

Value ($000) $2,072 Shares 961,600 Est. Cost $7.61 Unrealized +18.6%

GM GENERAL MTRS CO 0.7%

Value ($000) $1,760 Shares 366,700 Est. Cost — Unrealized —

C CITIGROUP INC 0.6%

Value ($000) $1,571 Shares 32,383 Est. Cost $35.76 Unrealized +5.2%

BAC BANK OF AMERICA CORPORATION 0.4%

Value ($000) $1,049 Shares 272,500 Est. Cost — Unrealized —

— CHIMERA INVT CORP 0.4%

Value ($000) $1,021 Shares 335,800 Est. Cost $3.04 Unrealized —

BB BLACKBERRY LTD 0.3%

Value ($000) $907 Shares 1,305,500 Est. Cost $9.71 Unrealized 0.0%

AAPL APPLE INC 0.1%

Value ($000) $175 Shares 115,400 Est. Cost $13.16 Unrealized +8.5%

— DISH NETWORK CORP 0.0%

Value ($000) $118 Shares 100,000 Est. Cost $45.01 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $113 Shares 750,000 Est. Cost $28.08 Unrealized +5.7%

— PENNEY J C INC 0.0%

Value ($000) $67 Shares 950,000 Est. Cost — Unrealized —

— NAVISTAR INTL CORP NEW 0.0%

Value ($000) $45 Shares 100,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FORTRESS INVESTMENT GROUP LL	4,987,282	$39,599	14.8%	$6.56	—	CL A	34958B106
AIG	AMERICAN INTL GROUP INC	530,000	$25,774	9.7%	$32.51	+10.8%	COM NEW	026874784
LNG	CHENIERE ENERGY INC	750,000	$25,605	9.6%	$28.08	+5.7%	COM NEW	16411R208
—	SIX FLAGS ENTMT CORP NEW	750,000	$25,342	9.5%	$35.00	—	COM	83001A102
—	DISH NETWORK CORP	540,000	$24,305	9.1%	$45.01	—	CL A	25470M109
—	DELPHI AUTOMOTIVE PLC	400,000	$23,368	8.8%	$50.69	—	SHS	G27823106
VC	VISTEON CORP	225,000	$17,019	6.4%	$34.83	+15.0%	COM NEW	92839U206
STZ	CONSTELLATION BRANDS INC	210,000	$12,054	4.5%	$46.60	0.0%	CL A	21036P108
BB	BLACKBERRY LTD	1,305,500	$10,263	3.8%	$9.71	0.0%	COM	09228F103
CPF	CENTRAL PAC FINL CORP	540,863	$9,573	3.6%	$11.01	+5.6%	COM NEW	154760409
ARQ	ADVANCED EMISSIONS SOLUTS IN	221,436	$9,460	3.5%	$15.59	0.0%	COM	00770C101
F	FORD MTR CO DEL	400,000	$6,748	2.5%	$7.61	+18.6%	COM PAR $0.01	345370860
TGT	TARGET CORP	100,000	$6,398	2.4%	$47.95	-1.6%	COM	87612E106
NBHC	NATIONAL BK HLDGS CORP	284,000	$5,833	2.2%	$14.46	+9.1%	CL A	633707104
C	CITIGROUP INC	420,000	$5,765	2.2%	$35.76	+5.2%	Call	172967424
—	FREESCALE SEMICONDUCTOR LTD	340,000	$5,661	2.1%	$13.55	—	SHS	G3727Q101
JPM	JPMORGAN CHASE & CO	520,000	$5,044	1.9%	—	—	Call	46625H100
F	FORD MTR CO DEL	961,600	$2,072	0.8%	$7.61	+18.6%	Call	345370860
GM	GENERAL MTRS CO	366,700	$1,760	0.7%	—	—	Call	37045V100
C	CITIGROUP INC	32,383	$1,571	0.6%	$35.76	+5.2%	COM NEW	172967424
BAC	BANK OF AMERICA CORPORATION	272,500	$1,049	0.4%	—	—	Call	060505104
—	CHIMERA INVT CORP	335,800	$1,021	0.4%	$3.04	—	COM	16934Q109
BB	BLACKBERRY LTD	1,305,500	$907	0.3%	$9.71	0.0%	Put	09228F103
AAPL	APPLE INC	115,400	$175	0.1%	$13.16	+8.5%	Call	037833100
—	DISH NETWORK CORP	100,000	$118	0.0%	$45.01	—	Put	25470M109
LNG	CHENIERE ENERGY INC	750,000	$113	0.0%	$28.08	+5.7%	Put	16411R208
—	PENNEY J C INC	950,000	$67	0.0%	—	—	Call	708160106
—	NAVISTAR INTL CORP NEW	100,000	$45	0.0%	—	—	Put	63934E108