Tiptree Advisors, LLC Hedge Fund

CIK: 0001455452 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $336,419 (100.0% shares, 0.0% debt)

Holdings (27)

— FORTRESS INVESTMENT GROUP LL 12.7%

Value ($000) $42,691 Shares 4,987,282 Est. Cost $6.56 Unrealized —

KODK EASTMAN KODAK CO 11.1%

Value ($000) $37,362 Shares 1,127,296 Est. Cost $26.90 Unrealized 0.0%

LNG CHENIERE ENERGY INC 9.6%

Value ($000) $32,340 Shares 750,000 Est. Cost $28.08 Unrealized +41.8%

— CHIMERA INVT CORP 9.4%

Value ($000) $31,638 Shares 10,205,884 Est. Cost $3.10 Unrealized —

— DELPHI AUTOMOTIVE PLC 8.9%

Value ($000) $30,065 Shares 500,000 Est. Cost $52.58 Unrealized —

— SIX FLAGS ENTMT CORP NEW 8.9%

Value ($000) $29,904 Shares 812,155 Est. Cost $35.14 Unrealized —

STZ CONSTELLATION BRANDS INC 7.2%

Value ($000) $24,303 Shares 345,313 Est. Cost $50.76 Unrealized +12.7%

AIG AMERICAN INTL GROUP INC 5.0%

Value ($000) $16,847 Shares 330,000 Est. Cost $32.51 Unrealized +16.5%

VC VISTEON CORP 4.6%

Value ($000) $15,354 Shares 187,500 Est. Cost $34.83 Unrealized +27.8%

— TIME WARNER CABLE INC 4.4%

Value ($000) $14,905 Shares 110,000 Est. Cost $135.50 Unrealized —

ARQ ADVANCED EMISSIONS SOLUTS IN 4.1%

Value ($000) $13,907 Shares 256,436 Est. Cost $15.87 Unrealized +11.3%

F FORD MTR CO DEL 3.4%

Value ($000) $11,424 Shares 740,400 Est. Cost $8.25 Unrealized +9.1%

CPF CENTRAL PAC FINL CORP 2.6%

Value ($000) $8,801 Shares 438,289 Est. Cost $11.01 Unrealized +11.2%

— DISH NETWORK CORP 2.6%

Value ($000) $8,688 Shares 150,000 Est. Cost $45.01 Unrealized —

NBHC NATIONAL BK HLDGS CORP 1.8%

Value ($000) $6,078 Shares 284,000 Est. Cost $14.46 Unrealized +13.2%

GM GENERAL MTRS CO 1.1%

Value ($000) $3,747 Shares 91,675 Est. Cost $28.17 Unrealized 0.0%

GM GENERAL MTRS CO 1.0%

Value ($000) $3,264 Shares 366,700 Est. Cost $28.17 Unrealized 0.0%

C CITIGROUP INC 0.5%

Value ($000) $1,687 Shares 32,383 Est. Cost $35.76 Unrealized +5.3%

— CENTRAL EUROPEAN MEDIA ENTRP 0.4%

Value ($000) $1,478 Shares 385,000 Est. Cost $3.84 Unrealized —

— EASTMAN KODAK CO 0.2%

Value ($000) $630 Shares 31,954 Est. Cost $19.72 Unrealized —

— EASTMAN KODAK CO 0.2%

Value ($000) $589 Shares 31,954 Est. Cost $18.43 Unrealized —

F FORD MTR CO DEL 0.2%

Value ($000) $514 Shares 961,600 Est. Cost $8.25 Unrealized +9.1%

C CITIGROUP INC 0.1%

Value ($000) $172 Shares 10,000 Est. Cost $35.76 Unrealized +5.3%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $19 Shares 750,000 Est. Cost $28.08 Unrealized +41.8%

— NAVISTAR INTL CORP NEW 0.0%

Value ($000) $5 Shares 100,000 Est. Cost — Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $4 Shares 39,000 Est. Cost — Unrealized —

— PENNEY J C INC 0.0%

Value ($000) $3 Shares 650,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FORTRESS INVESTMENT GROUP LL	4,987,282	$42,691	12.7%	$6.56	—	CL A	34958B106
KODK	EASTMAN KODAK CO	1,127,296	$37,362	11.1%	$26.90	0.0%	COM NEW	277461406
LNG	CHENIERE ENERGY INC	750,000	$32,340	9.6%	$28.08	+41.8%	COM NEW	16411R208
—	CHIMERA INVT CORP	10,205,884	$31,638	9.4%	$3.10	—	COM	16934Q109
—	DELPHI AUTOMOTIVE PLC	500,000	$30,065	8.9%	$52.58	—	SHS	G27823106
—	SIX FLAGS ENTMT CORP NEW	812,155	$29,904	8.9%	$35.14	—	COM	83001A102
STZ	CONSTELLATION BRANDS INC	345,313	$24,303	7.2%	$50.76	+12.7%	CL A	21036P108
AIG	AMERICAN INTL GROUP INC	330,000	$16,847	5.0%	$32.51	+16.5%	COM NEW	026874784
VC	VISTEON CORP	187,500	$15,354	4.6%	$34.83	+27.8%	COM NEW	92839U206
—	TIME WARNER CABLE INC	110,000	$14,905	4.4%	$135.50	—	COM	88732J207
ARQ	ADVANCED EMISSIONS SOLUTS IN	256,436	$13,907	4.1%	$15.87	+11.3%	COM	00770C101
F	FORD MTR CO DEL	740,400	$11,424	3.4%	$8.25	+9.1%	COM PAR $0.01	345370860
CPF	CENTRAL PAC FINL CORP	438,289	$8,801	2.6%	$11.01	+11.2%	COM NEW	154760409
—	DISH NETWORK CORP	150,000	$8,688	2.6%	$45.01	—	CL A	25470M109
NBHC	NATIONAL BK HLDGS CORP	284,000	$6,078	1.8%	$14.46	+13.2%	CL A	633707104
GM	GENERAL MTRS CO	91,675	$3,747	1.1%	$28.17	0.0%	COM	37045V100
GM	GENERAL MTRS CO	366,700	$3,264	1.0%	$28.17	0.0%	Call	37045V100
C	CITIGROUP INC	32,383	$1,687	0.5%	$35.76	+5.3%	COM NEW	172967424
—	CENTRAL EUROPEAN MEDIA ENTRP	385,000	$1,478	0.4%	$3.84	—	CL A NEW	G20045202
—	EASTMAN KODAK CO	31,954	$630	0.2%	$19.72	—	*W EXP 09/03/201	277461133
—	EASTMAN KODAK CO	31,954	$589	0.2%	$18.43	—	*W EXP 09/03/201	277461141
F	FORD MTR CO DEL	961,600	$514	0.2%	$8.25	+9.1%	Call	345370860
C	CITIGROUP INC	10,000	$172	0.1%	$35.76	+5.3%	Call	172967424
LNG	CHENIERE ENERGY INC	750,000	$19	0.0%	$28.08	+41.8%	Put	16411R208
—	NAVISTAR INTL CORP NEW	100,000	$5	0.0%	—	—	Put	63934E108
AAPL	APPLE INC	39,000	$4	0.0%	—	—	Call	037833100
—	PENNEY J C INC	650,000	$3	0.0%	—	—	Call	708160106