Tiptree Advisors, LLC Hedge Fund

Location: New York, NY

CIK: 0001455452 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

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

Holdings (27)

— FORTRESS INVESTMENT GROUP LL 12.7%

Value $42.69M Shares 4,987,282 Est. Cost $6.56 Unrealized —

KODK EASTMAN KODAK CO 11.1%

Value $37.36M Shares 1,127,296 Est. Cost $26.90 Unrealized 0.0%

LNG CHENIERE ENERGY INC 9.6%

Value $32.34M Shares 750,000 Est. Cost $28.08 Unrealized +41.8%

— CHIMERA INVT CORP 9.4%

Value $31.64M Shares 10,205,884 Est. Cost $3.10 Unrealized —

— DELPHI AUTOMOTIVE PLC 8.9%

Value $30.07M Shares 500,000 Est. Cost $52.58 Unrealized —

— SIX FLAGS ENTMT CORP NEW 8.9%

Value $29.9M Shares 812,155 Est. Cost $35.14 Unrealized —

STZ CONSTELLATION BRANDS INC 7.2%

Value $24.3M Shares 345,313 Est. Cost $50.76 Unrealized +12.7%

AIG AMERICAN INTL GROUP INC 5.0%

Value $16.85M Shares 330,000 Est. Cost $32.51 Unrealized +16.5%

VC VISTEON CORP 4.6%

Value $15.35M Shares 187,500 Est. Cost $34.83 Unrealized +27.8%

— TIME WARNER CABLE INC 4.4%

Value $14.9M Shares 110,000 Est. Cost $135.50 Unrealized —

ARQ ADVANCED EMISSIONS SOLUTS IN 4.1%

Value $13.91M Shares 256,436 Est. Cost $15.87 Unrealized +11.3%

F FORD MTR CO DEL 3.4%

Value $11.42M Shares 740,400 Est. Cost $8.25 Unrealized +9.1%

CPF CENTRAL PAC FINL CORP 2.6%

Value $8.801M Shares 438,289 Est. Cost $11.01 Unrealized +11.2%

— DISH NETWORK CORP 2.6%

Value $8.688M Shares 150,000 Est. Cost $45.01 Unrealized —

NBHC NATIONAL BK HLDGS CORP 1.8%

Value $6.078M Shares 284,000 Est. Cost $14.46 Unrealized +13.2%

GM GENERAL MTRS CO 1.1%

Value $3.747M Shares 91,675 Est. Cost $28.17 Unrealized 0.0%

GM GENERAL MTRS CO 1.0%

Value $3.264M Shares 366,700 Est. Cost $28.17 Unrealized 0.0%

C CITIGROUP INC 0.5%

Value $1.687M Shares 32,383 Est. Cost $35.76 Unrealized +5.3%

— CENTRAL EUROPEAN MEDIA ENTRP 0.4%

Value $1.478M Shares 385,000 Est. Cost $3.84 Unrealized —

— EASTMAN KODAK CO 0.2%

Value $630K Shares 31,954 Est. Cost $19.72 Unrealized —

— EASTMAN KODAK CO 0.2%

Value $589K Shares 31,954 Est. Cost $18.43 Unrealized —

F FORD MTR CO DEL 0.2%

Value $514K Shares 961,600 Est. Cost $8.25 Unrealized +9.1%

C CITIGROUP INC 0.1%

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

LNG CHENIERE ENERGY INC 0.0%

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

— NAVISTAR INTL CORP NEW 0.0%

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

AAPL APPLE INC 0.0%

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

— PENNEY J C INC 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FORTRESS INVESTMENT GROUP LL	4,987,282	$42.69M	12.7%	$6.56	—	CL A	34958B106
KODK	EASTMAN KODAK CO	1,127,296	$37.36M	11.1%	$26.90	0.0%	COM NEW	277461406
LNG	CHENIERE ENERGY INC	750,000	$32.34M	9.6%	$28.08	+41.8%	COM NEW	16411R208
—	CHIMERA INVT CORP	10,205,884	$31.64M	9.4%	$3.10	—	COM	16934Q109
—	DELPHI AUTOMOTIVE PLC	500,000	$30.07M	8.9%	$52.58	—	SHS	G27823106
—	SIX FLAGS ENTMT CORP NEW	812,155	$29.9M	8.9%	$35.14	—	COM	83001A102
STZ	CONSTELLATION BRANDS INC	345,313	$24.3M	7.2%	$50.76	+12.7%	CL A	21036P108
AIG	AMERICAN INTL GROUP INC	330,000	$16.85M	5.0%	$32.51	+16.5%	COM NEW	026874784
VC	VISTEON CORP	187,500	$15.35M	4.6%	$34.83	+27.8%	COM NEW	92839U206
—	TIME WARNER CABLE INC	110,000	$14.9M	4.4%	$135.50	—	COM	88732J207
ARQ	ADVANCED EMISSIONS SOLUTS IN	256,436	$13.91M	4.1%	$15.87	+11.3%	COM	00770C101
F	FORD MTR CO DEL	740,400	$11.42M	3.4%	$8.25	+9.1%	COM PAR $0.01	345370860
CPF	CENTRAL PAC FINL CORP	438,289	$8.801M	2.6%	$11.01	+11.2%	COM NEW	154760409
—	DISH NETWORK CORP	150,000	$8.688M	2.6%	$45.01	—	CL A	25470M109
NBHC	NATIONAL BK HLDGS CORP	284,000	$6.078M	1.8%	$14.46	+13.2%	CL A	633707104
GM	GENERAL MTRS CO	91,675	$3.747M	1.1%	$28.17	0.0%	COM	37045V100
GM	GENERAL MTRS CO	366,700	$3.264M	1.0%	$28.17	0.0%	Call	37045V100
C	CITIGROUP INC	32,383	$1.687M	0.5%	$35.76	+5.3%	COM NEW	172967424
—	CENTRAL EUROPEAN MEDIA ENTRP	385,000	$1.478M	0.4%	$3.84	—	CL A NEW	G20045202
—	EASTMAN KODAK CO	31,954	$630K	0.2%	$19.72	—	*W EXP 09/03/201	277461133
—	EASTMAN KODAK CO	31,954	$589K	0.2%	$18.43	—	*W EXP 09/03/201	277461141
F	FORD MTR CO DEL	961,600	$514K	0.2%	$8.25	+9.1%	Call	345370860
C	CITIGROUP INC	10,000	$172K	0.1%	$35.76	+5.3%	Call	172967424
LNG	CHENIERE ENERGY INC	750,000	$19,000	0.0%	$28.08	+41.8%	Put	16411R208
—	NAVISTAR INTL CORP NEW	100,000	$5,000	0.0%	—	—	Put	63934E108
AAPL	APPLE INC	39,000	$4,000	0.0%	—	—	Call	037833100
—	PENNEY J C INC	650,000	$3,000	0.0%	—	—	Call	708160106