Tiptree Advisors, LLC Hedge Fund

CIK: 0001455452 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 10, 2014

Total Value ($000): $590,007 (100.0% shares, 0.0% debt)

Holdings (30)

STZ CONSTELLATION BRANDS INC 10.1%

Value ($000) $59,711 Shares 685,070 Est. Cost $60.98 Unrealized +22.1%

APD AIR PRODS & CHEMS INC 9.7%

Value ($000) $57,396 Shares 440,900 Est. Cost $84.68 Unrealized +9.2%

— SPRINGLEAF HLDGS INC 8.4%

Value ($000) $49,543 Shares 1,551,621 Est. Cost $28.44 Unrealized —

VC VISTEON CORP 8.3%

Value ($000) $48,926 Shares 503,100 Est. Cost $46.86 Unrealized +23.1%

LNG CHENIERE ENERGY INC 7.4%

Value ($000) $43,536 Shares 544,000 Est. Cost $28.08 Unrealized +171.5%

— FORTRESS INVESTMENT GROUP LL 6.4%

Value ($000) $37,752 Shares 5,487,282 Est. Cost $6.64 Unrealized —

— DISH NETWORK CORP 4.8%

Value ($000) $28,367 Shares 439,250 Est. Cost $57.85 Unrealized —

— DELPHI AUTOMOTIVE PLC 4.5%

Value ($000) $26,622 Shares 434,000 Est. Cost $53.26 Unrealized —

ARQ ADVANCED EMISSIONS SOLUTS IN 4.0%

Value ($000) $23,598 Shares 1,109,439 Est. Cost $17.51 Unrealized -6.0%

AIG AMERICAN INTL GROUP INC 3.8%

Value ($000) $22,283 Shares 412,500 Est. Cost $34.36 Unrealized +21.6%

— HEALTH NET INC 3.8%

Value ($000) $22,280 Shares 483,200 Est. Cost $41.56 Unrealized —

— SIX FLAGS ENTMT CORP NEW 3.6%

Value ($000) $21,322 Shares 620,000 Est. Cost $34.99 Unrealized —

— TRAVELPORT WORLDWIDE LTD 3.5%

Value ($000) $20,486 Shares 1,244,600 Est. Cost $16.46 Unrealized —

— BOB EVANS FARMS INC 2.9%

Value ($000) $17,014 Shares 359,399 Est. Cost $50.05 Unrealized —

KODK EASTMAN KODAK CO 2.7%

Value ($000) $16,053 Shares 730,686 Est. Cost $26.90 Unrealized -11.8%

— LORAL SPACE & COMMUNICATNS I 2.6%

Value ($000) $15,321 Shares 213,350 Est. Cost $70.95 Unrealized —

— TIME WARNER INC 2.5%

Value ($000) $14,892 Shares 198,000 Est. Cost $75.21 Unrealized —

— TESSERA TECHNOLOGIES INC 2.4%

Value ($000) $14,345 Shares 539,700 Est. Cost $24.23 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 2.1%

Value ($000) $12,633 Shares 178,000 Est. Cost $74.91 Unrealized +4.1%

— BLACKHAWK NETWORK HLDGS INC 2.1%

Value ($000) $12,568 Shares 389,100 Est. Cost $27.96 Unrealized —

APD AIR PRODS & CHEMS INC 1.7%

Value ($000) $9,765 Shares 1,020,000 Est. Cost $84.68 Unrealized +9.2%

NBHC NATIONAL BK HLDGS CORP 0.9%

Value ($000) $5,430 Shares 284,000 Est. Cost $14.46 Unrealized +8.9%

— TIBCO SOFTWARE INC 0.6%

Value ($000) $3,545 Shares 150,000 Est. Cost $20.17 Unrealized —

TSQ TOWNSQUARE MEDIA INC 0.5%

Value ($000) $2,698 Shares 224,453 Est. Cost $11.25 Unrealized 0.0%

C CITIGROUP INC 0.4%

Value ($000) $2,196 Shares 42,383 Est. Cost $36.07 Unrealized +3.7%

— CORDIA BANCORP INC 0.1%

Value ($000) $834 Shares 232,940 Est. Cost $3.58 Unrealized —

CPF CENTRAL PAC FINL CORP 0.1%

Value ($000) $389 Shares 21,689 Est. Cost $11.01 Unrealized +9.6%

— EASTMAN KODAK CO 0.0%

Value ($000) $266 Shares 36,143 Est. Cost $18.28 Unrealized —

— EASTMAN KODAK CO 0.0%

Value ($000) $212 Shares 36,143 Est. Cost $16.98 Unrealized —

— POTASH CORP SASK INC 0.0%

Value ($000) $24 Shares 200,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STZ	CONSTELLATION BRANDS INC	685,070	$59,711	10.1%	$60.98	+22.1%	CL A	21036P108
APD	AIR PRODS & CHEMS INC	440,900	$57,396	9.7%	$84.68	+9.2%	COM	009158106
—	SPRINGLEAF HLDGS INC	1,551,621	$49,543	8.4%	$28.44	—	COM	85172J101
VC	VISTEON CORP	503,100	$48,926	8.3%	$46.86	+23.1%	COM NEW	92839U206
LNG	CHENIERE ENERGY INC	544,000	$43,536	7.4%	$28.08	+171.5%	COM NEW	16411R208
—	FORTRESS INVESTMENT GROUP LL	5,487,282	$37,752	6.4%	$6.64	—	CL A	34958B106
—	DISH NETWORK CORP	439,250	$28,367	4.8%	$57.85	—	CL A	25470M109
—	DELPHI AUTOMOTIVE PLC	434,000	$26,622	4.5%	$53.26	—	SHS	G27823106
ARQ	ADVANCED EMISSIONS SOLUTS IN	1,109,439	$23,598	4.0%	$17.51	-6.0%	COM	00770C101
AIG	AMERICAN INTL GROUP INC	412,500	$22,283	3.8%	$34.36	+21.6%	COM NEW	026874784
—	HEALTH NET INC	483,200	$22,280	3.8%	$41.56	—	COM	42222G108
—	SIX FLAGS ENTMT CORP NEW	620,000	$21,322	3.6%	$34.99	—	COM	83001A102
—	TRAVELPORT WORLDWIDE LTD	1,244,600	$20,486	3.5%	$16.46	—	SHS	G9019D104
—	BOB EVANS FARMS INC	359,399	$17,014	2.9%	$50.05	—	COM	096761101
KODK	EASTMAN KODAK CO	730,686	$16,053	2.7%	$26.90	-11.8%	COM NEW	277461406
—	LORAL SPACE & COMMUNICATNS I	213,350	$15,321	2.6%	$70.95	—	COM	543881106
—	TIME WARNER INC	198,000	$14,892	2.5%	$75.21	—	COM NEW	887317303
—	TESSERA TECHNOLOGIES INC	539,700	$14,345	2.4%	$24.23	—	COM	88164L100
ZBRA	ZEBRA TECHNOLOGIES CORP	178,000	$12,633	2.1%	$74.91	+4.1%	CL A	989207105
—	BLACKHAWK NETWORK HLDGS INC	389,100	$12,568	2.1%	$27.96	—	CL B	09238E203
APD	AIR PRODS & CHEMS INC	1,020,000	$9,765	1.7%	$84.68	+9.2%	Call	009158106
NBHC	NATIONAL BK HLDGS CORP	284,000	$5,430	0.9%	$14.46	+8.9%	CL A	633707104
—	TIBCO SOFTWARE INC	150,000	$3,545	0.6%	$20.17	—	COM	88632Q103
TSQ	TOWNSQUARE MEDIA INC	224,453	$2,698	0.5%	$11.25	0.0%	CL A	892231101
C	CITIGROUP INC	42,383	$2,196	0.4%	$36.07	+3.7%	COM NEW	172967424
—	CORDIA BANCORP INC	232,940	$834	0.1%	$3.58	—	COM	218513109
CPF	CENTRAL PAC FINL CORP	21,689	$389	0.1%	$11.01	+9.6%	COM NEW	154760409
—	EASTMAN KODAK CO	36,143	$266	0.0%	$18.28	—	*W EXP 09/03/201	277461133
—	EASTMAN KODAK CO	36,143	$212	0.0%	$16.98	—	*W EXP 09/03/201	277461141
—	POTASH CORP SASK INC	200,000	$24	0.0%	—	—	Call	73755L107