Tiptree Advisors, LLC Hedge Fund

CIK: 0001455452 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 12, 2015

Total Value ($000): $571,256 (100.0% shares, 0.0% debt)

Holdings (38)

— SPRINGLEAF HLDGS INC 10.5%

Value ($000) $60,113 Shares 1,661,958 Est. Cost $28.95 Unrealized —

STZ CONSTELLATION BRANDS INC 10.1%

Value ($000) $57,436 Shares 585,070 Est. Cost $60.98 Unrealized +28.6%

APD AIR PRODS & CHEMS INC 9.9%

Value ($000) $56,380 Shares 390,900 Est. Cost $84.68 Unrealized +13.6%

— FORTRESS INVESTMENT GROUP LL 8.7%

Value ($000) $49,697 Shares 6,196,668 Est. Cost $6.79 Unrealized —

WBS WEBSTER FINL CORP CONN 6.2%

Value ($000) $35,315 Shares 1,085,604 Est. Cost $30.92 Unrealized 0.0%

— DELPHI AUTOMOTIVE PLC 6.2%

Value ($000) $35,196 Shares 484,000 Est. Cost $55.27 Unrealized —

ARQ ADVANCED EMISSIONS SOLUTS IN 4.8%

Value ($000) $27,445 Shares 1,204,264 Est. Cost $17.35 Unrealized -10.5%

— HEALTH NET INC 4.0%

Value ($000) $22,654 Shares 423,200 Est. Cost $41.56 Unrealized —

— TRAVELPORT WORLDWIDE LTD 3.9%

Value ($000) $22,403 Shares 1,244,600 Est. Cost $16.46 Unrealized —

LNG CHENIERE ENERGY INC 3.3%

Value ($000) $18,586 Shares 264,000 Est. Cost $28.08 Unrealized +151.0%

ZBRA ZEBRA TECHNOLOGIES CORP 3.1%

Value ($000) $17,649 Shares 228,000 Est. Cost $74.28 Unrealized -3.0%

APD AIR PRODS & CHEMS INC 2.9%

Value ($000) $16,453 Shares 1,020,000 Est. Cost $84.68 Unrealized +13.6%

— BLACKHAWK NETWORK HLDGS INC 2.7%

Value ($000) $15,221 Shares 403,859 Est. Cost $28.31 Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 2.6%

Value ($000) $15,077 Shares 727,998 Est. Cost $20.71 Unrealized —

— YAHOO INC 2.6%

Value ($000) $14,900 Shares 295,000 Est. Cost $50.51 Unrealized —

— TESSERA TECHNOLOGIES INC 2.6%

Value ($000) $14,580 Shares 407,732 Est. Cost $24.23 Unrealized —

— SALIX PHARMACEUTICALS INC 2.5%

Value ($000) $14,482 Shares 126,000 Est. Cost $114.94 Unrealized —

VC VISTEON CORP 2.0%

Value ($000) $11,220 Shares 105,000 Est. Cost $46.86 Unrealized +18.7%

TSQ TOWNSQUARE MEDIA INC 1.8%

Value ($000) $10,296 Shares 780,000 Est. Cost $12.15 Unrealized +3.0%

KODK EASTMAN KODAK CO 1.7%

Value ($000) $9,570 Shares 440,825 Est. Cost $26.90 Unrealized -22.7%

— SIX FLAGS ENTMT CORP NEW 1.5%

Value ($000) $8,414 Shares 195,000 Est. Cost $34.99 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 1.2%

Value ($000) $6,788 Shares 750,000 Est. Cost $9.05 Unrealized —

— AMC ENTMT HLDGS INC 1.1%

Value ($000) $6,283 Shares 240,000 Est. Cost $26.18 Unrealized —

NBHC NATIONAL BK HLDGS CORP 1.0%

Value ($000) $5,512 Shares 284,000 Est. Cost $14.46 Unrealized +6.0%

— BOB EVANS FARMS INC 1.0%

Value ($000) $5,436 Shares 106,205 Est. Cost $50.05 Unrealized —

— LORAL SPACE & COMMUNICATNS I 0.9%

Value ($000) $4,978 Shares 63,250 Est. Cost $70.95 Unrealized —

C CITIGROUP INC 0.4%

Value ($000) $2,293 Shares 42,383 Est. Cost $36.07 Unrealized +9.6%

— SPDR SERIES TRUST 0.4%

Value ($000) $2,106 Shares 44,000 Est. Cost $47.86 Unrealized —

— IGI LABS INC 0.3%

Value ($000) $1,848 Shares 210,000 Est. Cost $8.80 Unrealized —

— ON DECK CAP INC 0.2%

Value ($000) $1,121 Shares 50,000 Est. Cost $22.42 Unrealized —

— CORDIA BANCORP INC 0.2%

Value ($000) $897 Shares 232,940 Est. Cost $3.58 Unrealized —

— EASTMAN KODAK CO 0.0%

Value ($000) $275 Shares 36,143 Est. Cost $18.28 Unrealized —

— EASTMAN KODAK CO 0.0%

Value ($000) $224 Shares 36,143 Est. Cost $16.98 Unrealized —

— OCWEN FINL CORP 0.0%

Value ($000) $195 Shares 150,000 Est. Cost — Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value ($000) $137 Shares 183,000 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $54 Shares 40,000 Est. Cost — Unrealized —

— OCWEN FINL CORP 0.0%

Value ($000) $19 Shares 150,000 Est. Cost — Unrealized —

— POTASH CORP SASK INC 0.0%

Value ($000) $3 Shares 200,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPRINGLEAF HLDGS INC	1,661,958	$60,113	10.5%	$28.95	—	COM	85172J101
STZ	CONSTELLATION BRANDS INC	585,070	$57,436	10.1%	$60.98	+28.6%	CL A	21036P108
APD	AIR PRODS & CHEMS INC	390,900	$56,380	9.9%	$84.68	+13.6%	COM	009158106
—	FORTRESS INVESTMENT GROUP LL	6,196,668	$49,697	8.7%	$6.79	—	CL A	34958B106
WBS	WEBSTER FINL CORP CONN	1,085,604	$35,315	6.2%	$30.92	0.0%	COM	947890109
—	DELPHI AUTOMOTIVE PLC	484,000	$35,196	6.2%	$55.27	—	SHS	G27823106
ARQ	ADVANCED EMISSIONS SOLUTS IN	1,204,264	$27,445	4.8%	$17.35	-10.5%	COM	00770C101
—	HEALTH NET INC	423,200	$22,654	4.0%	$41.56	—	COM	42222G108
—	TRAVELPORT WORLDWIDE LTD	1,244,600	$22,403	3.9%	$16.46	—	SHS	G9019D104
LNG	CHENIERE ENERGY INC	264,000	$18,586	3.3%	$28.08	+151.0%	COM NEW	16411R208
ZBRA	ZEBRA TECHNOLOGIES CORP	228,000	$17,649	3.1%	$74.28	-3.0%	CL A	989207105
APD	AIR PRODS & CHEMS INC	1,020,000	$16,453	2.9%	$84.68	+13.6%	Call	009158106
—	BLACKHAWK NETWORK HLDGS INC	403,859	$15,221	2.7%	$28.31	—	CL B	09238E203
—	HOUGHTON MIFFLIN HARCOURT CO	727,998	$15,077	2.6%	$20.71	—	COM	44157R109
—	YAHOO INC	295,000	$14,900	2.6%	$50.51	—	COM	984332106
—	TESSERA TECHNOLOGIES INC	407,732	$14,580	2.6%	$24.23	—	COM	88164L100
—	SALIX PHARMACEUTICALS INC	126,000	$14,482	2.5%	$114.94	—	COM	795435106
VC	VISTEON CORP	105,000	$11,220	2.0%	$46.86	+18.7%	COM NEW	92839U206
TSQ	TOWNSQUARE MEDIA INC	780,000	$10,296	1.8%	$12.15	+3.0%	CL A	892231101
KODK	EASTMAN KODAK CO	440,825	$9,570	1.7%	$26.90	-22.7%	COM NEW	277461406
—	SIX FLAGS ENTMT CORP NEW	195,000	$8,414	1.5%	$34.99	—	COM	83001A102
—	AMERICAN RLTY CAP PPTYS INC	750,000	$6,788	1.2%	$9.05	—	COM	02917T104
—	AMC ENTMT HLDGS INC	240,000	$6,283	1.1%	$26.18	—	CL A COM	00165C104
NBHC	NATIONAL BK HLDGS CORP	284,000	$5,512	1.0%	$14.46	+6.0%	CL A	633707104
—	BOB EVANS FARMS INC	106,205	$5,436	1.0%	$50.05	—	COM	096761101
—	LORAL SPACE & COMMUNICATNS I	63,250	$4,978	0.9%	$70.95	—	COM	543881106
C	CITIGROUP INC	42,383	$2,293	0.4%	$36.07	+9.6%	COM NEW	172967424
—	SPDR SERIES TRUST	44,000	$2,106	0.4%	$47.86	—	S&P OILGAS EXP	78464A730
—	IGI LABS INC	210,000	$1,848	0.3%	$8.80	—	COM	449575109
—	ON DECK CAP INC	50,000	$1,121	0.2%	$22.42	—	COM	682163100
—	CORDIA BANCORP INC	232,940	$897	0.2%	$3.58	—	COM	218513109
—	EASTMAN KODAK CO	36,143	$275	0.0%	$18.28	—	*W EXP 09/03/201	277461133
—	EASTMAN KODAK CO	36,143	$224	0.0%	$16.98	—	*W EXP 09/03/201	277461141
—	OCWEN FINL CORP	150,000	$195	0.0%	—	—	Put	675746309
KRE	SPDR SERIES TRUST	183,000	$137	0.0%	—	—	Put	78464A698
XLE	SELECT SECTOR SPDR TR	40,000	$54	0.0%	—	—	Put	81369Y506
—	OCWEN FINL CORP	150,000	$19	0.0%	—	—	Call	675746309
—	POTASH CORP SASK INC	200,000	$3	0.0%	—	—	Call	73755L107