Tiptree Advisors, LLC Hedge Fund

CIK: 0001455452 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $379,630 (100.0% shares, 0.0% debt)

Holdings (28)

— FORTRESS INVESTMENT GROUP LL 10.7%

Value ($000) $40,606 Shares 5,487,282 Est. Cost $6.64 Unrealized —

STZ CONSTELLATION BRANDS INC 10.1%

Value ($000) $38,236 Shares 450,000 Est. Cost $54.79 Unrealized +24.3%

KODK EASTMAN KODAK CO 9.3%

Value ($000) $35,146 Shares 1,084,262 Est. Cost $26.90 Unrealized +12.1%

LNG CHENIERE ENERGY INC 8.7%

Value ($000) $33,210 Shares 600,000 Est. Cost $28.08 Unrealized +70.7%

— CHIMERA INVT CORP 8.2%

Value ($000) $31,230 Shares 10,205,884 Est. Cost $3.10 Unrealized —

VC VISTEON CORP 7.2%

Value ($000) $27,195 Shares 307,500 Est. Cost $39.97 Unrealized +20.1%

— DELPHI AUTOMOTIVE PLC 7.2%

Value ($000) $27,144 Shares 400,000 Est. Cost $52.58 Unrealized —

— SIX FLAGS ENTMT CORP NEW 5.3%

Value ($000) $20,075 Shares 500,000 Est. Cost $35.14 Unrealized —

AIG AMERICAN INTL GROUP INC 4.3%

Value ($000) $16,503 Shares 330,000 Est. Cost $32.51 Unrealized +16.5%

ARQ ADVANCED EMISSIONS SOLUTS IN 4.2%

Value ($000) $16,085 Shares 655,472 Est. Cost $18.11 Unrealized +7.9%

APD AIR PRODS & CHEMS INC 4.1%

Value ($000) $15,475 Shares 130,000 Est. Cost $79.28 Unrealized 0.0%

— DISH NETWORK CORP 3.3%

Value ($000) $12,442 Shares 200,000 Est. Cost $49.31 Unrealized —

— LORAL SPACE & COMMUNICATNS I 3.2%

Value ($000) $12,024 Shares 170,000 Est. Cost $70.73 Unrealized —

GM GENERAL MTRS CO 2.7%

Value ($000) $10,326 Shares 300,000 Est. Cost $27.66 Unrealized -0.8%

— TESSERA TECHNOLOGIES INC 2.7%

Value ($000) $10,161 Shares 430,000 Est. Cost $23.63 Unrealized —

CPF CENTRAL PAC FINL CORP 1.8%

Value ($000) $6,902 Shares 341,689 Est. Cost $11.01 Unrealized +16.1%

NBHC NATIONAL BK HLDGS CORP 1.5%

Value ($000) $5,700 Shares 284,000 Est. Cost $14.46 Unrealized +10.2%

— OCWEN FINL CORP 1.3%

Value ($000) $4,858 Shares 124,000 Est. Cost $39.18 Unrealized —

GTN GRAY TELEVISION INC 1.1%

Value ($000) $4,201 Shares 405,139 Est. Cost $11.35 Unrealized 0.0%

— APOLLO RESIDENTIAL MTG INC 0.7%

Value ($000) $2,651 Shares 163,337 Est. Cost $16.23 Unrealized —

APD AIR PRODS & CHEMS INC 0.5%

Value ($000) $2,032 Shares 320,000 Est. Cost $79.28 Unrealized 0.0%

C CITIGROUP INC 0.5%

Value ($000) $2,017 Shares 42,383 Est. Cost $36.07 Unrealized +2.8%

— HEALTH NET INC 0.5%

Value ($000) $1,990 Shares 58,500 Est. Cost $34.02 Unrealized —

GM GENERAL MTRS CO 0.3%

Value ($000) $1,265 Shares 1,000,000 Est. Cost $27.66 Unrealized -0.8%

F FORD MTR CO DEL 0.2%

Value ($000) $780 Shares 1,200,000 Est. Cost $8.25 Unrealized +1.5%

— EASTMAN KODAK CO 0.2%

Value ($000) $582 Shares 31,954 Est. Cost $19.72 Unrealized —

— EASTMAN KODAK CO 0.1%

Value ($000) $544 Shares 31,954 Est. Cost $18.43 Unrealized —

— POTASH CORP SASK INC 0.1%

Value ($000) $250 Shares 200,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FORTRESS INVESTMENT GROUP LL	5,487,282	$40,606	10.7%	$6.64	—	CL A	34958B106
STZ	CONSTELLATION BRANDS INC	450,000	$38,236	10.1%	$54.79	+24.3%	CL A	21036P108
KODK	EASTMAN KODAK CO	1,084,262	$35,146	9.3%	$26.90	+12.1%	COM NEW	277461406
LNG	CHENIERE ENERGY INC	600,000	$33,210	8.7%	$28.08	+70.7%	COM NEW	16411R208
—	CHIMERA INVT CORP	10,205,884	$31,230	8.2%	$3.10	—	COM	16934Q109
VC	VISTEON CORP	307,500	$27,195	7.2%	$39.97	+20.1%	COM NEW	92839U206
—	DELPHI AUTOMOTIVE PLC	400,000	$27,144	7.2%	$52.58	—	SHS	G27823106
—	SIX FLAGS ENTMT CORP NEW	500,000	$20,075	5.3%	$35.14	—	COM	83001A102
AIG	AMERICAN INTL GROUP INC	330,000	$16,503	4.3%	$32.51	+16.5%	COM NEW	026874784
ARQ	ADVANCED EMISSIONS SOLUTS IN	655,472	$16,085	4.2%	$18.11	+7.9%	COM	00770C101
APD	AIR PRODS & CHEMS INC	130,000	$15,475	4.1%	$79.28	0.0%	COM	009158106
—	DISH NETWORK CORP	200,000	$12,442	3.3%	$49.31	—	CL A	25470M109
—	LORAL SPACE & COMMUNICATNS I	170,000	$12,024	3.2%	$70.73	—	COM	543881106
GM	GENERAL MTRS CO	300,000	$10,326	2.7%	$27.66	-0.8%	COM	37045V100
—	TESSERA TECHNOLOGIES INC	430,000	$10,161	2.7%	$23.63	—	COM	88164L100
CPF	CENTRAL PAC FINL CORP	341,689	$6,902	1.8%	$11.01	+16.1%	COM NEW	154760409
NBHC	NATIONAL BK HLDGS CORP	284,000	$5,700	1.5%	$14.46	+10.2%	CL A	633707104
—	OCWEN FINL CORP	124,000	$4,858	1.3%	$39.18	—	COM NEW	675746309
GTN	GRAY TELEVISION INC	405,139	$4,201	1.1%	$11.35	0.0%	COM	389375106
—	APOLLO RESIDENTIAL MTG INC	163,337	$2,651	0.7%	$16.23	—	COM	03763V102
APD	AIR PRODS & CHEMS INC	320,000	$2,032	0.5%	$79.28	0.0%	Call	009158106
C	CITIGROUP INC	42,383	$2,017	0.5%	$36.07	+2.8%	COM NEW	172967424
—	HEALTH NET INC	58,500	$1,990	0.5%	$34.02	—	COM	42222G108
GM	GENERAL MTRS CO	1,000,000	$1,265	0.3%	$27.66	-0.8%	Call	37045V100
F	FORD MTR CO DEL	1,200,000	$780	0.2%	$8.25	+1.5%	Call	345370860
—	EASTMAN KODAK CO	31,954	$582	0.2%	$19.72	—	*W EXP 09/03/201	277461133
—	EASTMAN KODAK CO	31,954	$544	0.1%	$18.43	—	*W EXP 09/03/201	277461141
—	POTASH CORP SASK INC	200,000	$250	0.1%	—	—	Call	73755L107