Tiptree Advisors, LLC Hedge Fund

CIK: 0001455452 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value ($000): $476,012 (100.0% shares, 0.0% debt)

Holdings (30)

STZ CONSTELLATION BRANDS INC 10.2%

Value ($000) $48,471 Shares 550,000 Est. Cost $57.67 Unrealized +22.5%

LNG CHENIERE ENERGY INC 9.0%

Value ($000) $43,020 Shares 600,000 Est. Cost $28.08 Unrealized +116.3%

APD AIR PRODS & CHEMS INC 8.9%

Value ($000) $42,445 Shares 330,000 Est. Cost $82.07 Unrealized +2.2%

— FORTRESS INVESTMENT GROUP LL 8.6%

Value ($000) $40,825 Shares 5,487,282 Est. Cost $6.64 Unrealized —

VC VISTEON CORP 6.3%

Value ($000) $29,831 Shares 307,500 Est. Cost $39.97 Unrealized +30.8%

— DELPHI AUTOMOTIVE PLC 5.8%

Value ($000) $27,496 Shares 400,000 Est. Cost $52.58 Unrealized —

— DISH NETWORK CORP 5.5%

Value ($000) $26,032 Shares 400,000 Est. Cost $57.19 Unrealized —

— SPRINGLEAF HLDGS INC 4.9%

Value ($000) $23,489 Shares 905,168 Est. Cost $25.95 Unrealized —

KODK EASTMAN KODAK CO 4.7%

Value ($000) $22,505 Shares 928,634 Est. Cost $26.90 Unrealized +6.4%

— SIX FLAGS ENTMT CORP NEW 4.5%

Value ($000) $21,275 Shares 500,000 Est. Cost $35.14 Unrealized —

ARQ ADVANCED EMISSIONS SOLUTS IN 4.3%

Value ($000) $20,255 Shares 883,358 Est. Cost $17.78 Unrealized -5.3%

— BOB EVANS FARMS INC 4.2%

Value ($000) $20,170 Shares 403,000 Est. Cost $50.05 Unrealized —

AIG AMERICAN INTL GROUP INC 3.8%

Value ($000) $18,011 Shares 330,000 Est. Cost $32.51 Unrealized +24.3%

— HEALTH NET INC 3.4%

Value ($000) $15,993 Shares 385,000 Est. Cost $40.40 Unrealized —

— LORAL SPACE & COMMUNICATNS I 2.6%

Value ($000) $12,357 Shares 170,000 Est. Cost $70.73 Unrealized —

— TESSERA TECHNOLOGIES INC 2.0%

Value ($000) $9,494 Shares 430,000 Est. Cost $23.63 Unrealized —

— TIBCO SOFTWARE INC 2.0%

Value ($000) $9,436 Shares 467,814 Est. Cost $20.17 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 1.9%

Value ($000) $9,055 Shares 110,000 Est. Cost $73.00 Unrealized 0.0%

— BLACKHAWK NETWORK HLDGS INC 1.7%

Value ($000) $8,324 Shares 310,000 Est. Cost $26.85 Unrealized —

CPF CENTRAL PAC FINL CORP 1.4%

Value ($000) $6,783 Shares 341,689 Est. Cost $11.01 Unrealized +14.6%

NBHC NATIONAL BK HLDGS CORP 1.2%

Value ($000) $5,663 Shares 284,000 Est. Cost $14.46 Unrealized +7.2%

— BLUCORA INC 0.9%

Value ($000) $4,503 Shares 238,650 Est. Cost $18.87 Unrealized —

— APOLLO RESIDENTIAL MTG INC 0.8%

Value ($000) $3,736 Shares 223,437 Est. Cost $16.36 Unrealized —

APD AIR PRODS & CHEMS INC 0.5%

Value ($000) $2,576 Shares 320,000 Est. Cost $82.07 Unrealized +2.2%

C CITIGROUP INC 0.4%

Value ($000) $1,996 Shares 42,383 Est. Cost $36.07 Unrealized -1.8%

GTN GRAY TELEVISION INC 0.3%

Value ($000) $1,313 Shares 100,000 Est. Cost $11.35 Unrealized -1.1%

— EASTMAN KODAK CO 0.1%

Value ($000) $302 Shares 31,954 Est. Cost $19.72 Unrealized —

— EASTMAN KODAK CO 0.1%

Value ($000) $293 Shares 31,954 Est. Cost $18.43 Unrealized —

— POTASH CORP SASK INC 0.0%

Value ($000) $230 Shares 200,000 Est. Cost — Unrealized —

— SPRINT CORP 0.0%

Value ($000) $133 Shares 375,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STZ	CONSTELLATION BRANDS INC	550,000	$48,471	10.2%	$57.67	+22.5%	CL A	21036P108
LNG	CHENIERE ENERGY INC	600,000	$43,020	9.0%	$28.08	+116.3%	COM NEW	16411R208
APD	AIR PRODS & CHEMS INC	330,000	$42,445	8.9%	$82.07	+2.2%	COM	009158106
—	FORTRESS INVESTMENT GROUP LL	5,487,282	$40,825	8.6%	$6.64	—	CL A	34958B106
VC	VISTEON CORP	307,500	$29,831	6.3%	$39.97	+30.8%	COM NEW	92839U206
—	DELPHI AUTOMOTIVE PLC	400,000	$27,496	5.8%	$52.58	—	SHS	G27823106
—	DISH NETWORK CORP	400,000	$26,032	5.5%	$57.19	—	CL A	25470M109
—	SPRINGLEAF HLDGS INC	905,168	$23,489	4.9%	$25.95	—	COM	85172J101
KODK	EASTMAN KODAK CO	928,634	$22,505	4.7%	$26.90	+6.4%	COM NEW	277461406
—	SIX FLAGS ENTMT CORP NEW	500,000	$21,275	4.5%	$35.14	—	COM	83001A102
ARQ	ADVANCED EMISSIONS SOLUTS IN	883,358	$20,255	4.3%	$17.78	-5.3%	COM	00770C101
—	BOB EVANS FARMS INC	403,000	$20,170	4.2%	$50.05	—	COM	096761101
AIG	AMERICAN INTL GROUP INC	330,000	$18,011	3.8%	$32.51	+24.3%	COM NEW	026874784
—	HEALTH NET INC	385,000	$15,993	3.4%	$40.40	—	COM	42222G108
—	LORAL SPACE & COMMUNICATNS I	170,000	$12,357	2.6%	$70.73	—	COM	543881106
—	TESSERA TECHNOLOGIES INC	430,000	$9,494	2.0%	$23.63	—	COM	88164L100
—	TIBCO SOFTWARE INC	467,814	$9,436	2.0%	$20.17	—	COM	88632Q103
ZBRA	ZEBRA TECHNOLOGIES CORP	110,000	$9,055	1.9%	$73.00	0.0%	CL A	989207105
—	BLACKHAWK NETWORK HLDGS INC	310,000	$8,324	1.7%	$26.85	—	CL B	09238E203
CPF	CENTRAL PAC FINL CORP	341,689	$6,783	1.4%	$11.01	+14.6%	COM NEW	154760409
NBHC	NATIONAL BK HLDGS CORP	284,000	$5,663	1.2%	$14.46	+7.2%	CL A	633707104
—	BLUCORA INC	238,650	$4,503	0.9%	$18.87	—	COM	095229100
—	APOLLO RESIDENTIAL MTG INC	223,437	$3,736	0.8%	$16.36	—	COM	03763V102
APD	AIR PRODS & CHEMS INC	320,000	$2,576	0.5%	$82.07	+2.2%	Call	009158106
C	CITIGROUP INC	42,383	$1,996	0.4%	$36.07	-1.8%	COM NEW	172967424
GTN	GRAY TELEVISION INC	100,000	$1,313	0.3%	$11.35	-1.1%	COM	389375106
—	EASTMAN KODAK CO	31,954	$302	0.1%	$19.72	—	*W EXP 09/03/201	277461133
—	EASTMAN KODAK CO	31,954	$293	0.1%	$18.43	—	*W EXP 09/03/201	277461141
—	POTASH CORP SASK INC	200,000	$230	0.0%	—	—	Call	73755L107
—	SPRINT CORP	375,000	$133	0.0%	—	—	Call	85207U105