Tiptree Advisors, LLC Hedge Fund

CIK: 0001455452 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 5, 2016

Total Value ($000): $422,760 (99.3% shares, 0.7% debt)

Holdings (37)

OMF ONEMAIN HLDGS INC 16.9%

Value ($000) $71,475 Shares 1,720,639 Est. Cost $45.93 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 9.5%

Value ($000) $39,967 Shares 307,177 Est. Cost $84.68 Unrealized +15.7%

LNG CHENIERE ENERGY INC 8.8%

Value ($000) $37,250 Shares 1,000,000 Est. Cost $45.56 Unrealized 0.0%

WBS WEBSTER FINL CORP CONN 6.7%

Value ($000) $28,192 Shares 758,062 Est. Cost $32.24 Unrealized +17.5%

— FORTRESS INVESTMENT GROUP LL 6.6%

Value ($000) $27,851 Shares 5,471,681 Est. Cost $6.65 Unrealized —

SYF SYNCHRONY FINL 5.7%

Value ($000) $24,213 Shares 796,214 Est. Cost $25.00 Unrealized 0.0%

— DELPHI AUTOMOTIVE PLC 4.9%

Value ($000) $20,667 Shares 241,068 Est. Cost $55.27 Unrealized —

STZ CONSTELLATION BRANDS INC 4.6%

Value ($000) $19,414 Shares 136,298 Est. Cost $60.98 Unrealized +94.6%

VYX NCR CORP NEW 3.9%

Value ($000) $16,503 Shares 674,684 Est. Cost $18.48 Unrealized -13.8%

HAIN HAIN CELESTIAL GROUP INC 3.6%

Value ($000) $15,146 Shares 375,000 Est. Cost $45.35 Unrealized 0.0%

— BLACKHAWK NETWORK HLDGS INC 3.5%

Value ($000) $14,965 Shares 338,490 Est. Cost $40.88 Unrealized —

— TRAVELPORT WORLDWIDE LTD 2.6%

Value ($000) $10,863 Shares 842,099 Est. Cost $15.70 Unrealized —

— AMC ENTMT HLDGS INC 2.5%

Value ($000) $10,712 Shares 446,350 Est. Cost $32.00 Unrealized —

TSQ TOWNSQUARE MEDIA INC 2.5%

Value ($000) $10,400 Shares 869,536 Est. Cost $12.18 Unrealized -10.5%

— IAC INTERACTIVECORP 2.4%

Value ($000) $10,156 Shares 169,125 Est. Cost $69.50 Unrealized —

— HOVNANIAN ENTERPRISES INC 1.7%

Value ($000) $7,367 Shares 4,070,260 Est. Cost $1.78 Unrealized —

— TIME WARNER INC 1.6%

Value ($000) $6,570 Shares 101,600 Est. Cost $68.75 Unrealized —

— SHUTTERFLY INC 1.5%

Value ($000) $6,404 Shares 143,724 Est. Cost $45.24 Unrealized —

— JARDEN CORP 1.4%

Value ($000) $5,980 Shares 104,700 Est. Cost $57.12 Unrealized —

FRPT FRESHPET INC 1.4%

Value ($000) $5,854 Shares 689,477 Est. Cost $11.88 Unrealized -26.8%

— CENTRUE FINL CORP NEW 1.2%

Value ($000) $5,272 Shares 316,855 Est. Cost $16.64 Unrealized —

— AGROFRESH SOLUTIONS 1.0%

Value ($000) $4,254 Shares 672,000 Est. Cost $7.94 Unrealized —

— AMERICAN CAPITAL AGENCY CORP 1.0%

Value ($000) $4,174 Shares 240,700 Est. Cost $21.33 Unrealized —

— RAIT FINANCIAL TRUST 0.9%

Value ($000) $3,786 Shares 1,402,088 Est. Cost $2.70 Unrealized —

— CONTINENTAL BLDG PRODS INC 0.8%

Value ($000) $3,438 Shares 196,914 Est. Cost $20.54 Unrealized —

— JARDEN CORP 0.7%

Value ($000) $3,067 Shares 2,500,000 Est. Cost $1.19 Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 0.7%

Value ($000) $3,061 Shares 140,525 Est. Cost $22.49 Unrealized —

— SPDR SERIES TRUST 0.5%

Value ($000) $2,085 Shares 69,000 Est. Cost $37.83 Unrealized —

FCX FREEPORT-MCMORAN INC 0.4%

Value ($000) $1,525 Shares 900,000 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value ($000) $928 Shares 294,700 Est. Cost $45.56 Unrealized 0.0%

— CORDIA BANCORP INC 0.2%

Value ($000) $915 Shares 232,940 Est. Cost $3.58 Unrealized —

— BARRICK GOLD CORP 0.0%

Value ($000) $145 Shares 1,000,000 Est. Cost — Unrealized —

— EASTMAN KODAK CO 0.0%

Value ($000) $53 Shares 19,138 Est. Cost $17.01 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $45 Shares 359,300 Est. Cost $84.68 Unrealized +15.7%

— EASTMAN KODAK CO 0.0%

Value ($000) $35 Shares 19,138 Est. Cost $16.98 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $27 Shares 350,000 Est. Cost — Unrealized —

M MACYS INC 0.0%

Value ($000) $1 Shares 100,000 Est. Cost $65.50 Unrealized -33.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OMF	ONEMAIN HLDGS INC	1,720,639	$71,475	16.9%	$45.93	0.0%	COM	68268W103
APD	AIR PRODS & CHEMS INC	307,177	$39,967	9.5%	$84.68	+15.7%	COM	009158106
LNG	CHENIERE ENERGY INC	1,000,000	$37,250	8.8%	$45.56	0.0%	COM NEW	16411R208
WBS	WEBSTER FINL CORP CONN	758,062	$28,192	6.7%	$32.24	+17.5%	COM	947890109
—	FORTRESS INVESTMENT GROUP LL	5,471,681	$27,851	6.6%	$6.65	—	CL A	34958B106
SYF	SYNCHRONY FINL	796,214	$24,213	5.7%	$25.00	0.0%	COM	87165B103
—	DELPHI AUTOMOTIVE PLC	241,068	$20,667	4.9%	$55.27	—	SHS	G27823106
STZ	CONSTELLATION BRANDS INC	136,298	$19,414	4.6%	$60.98	+94.6%	CL A	21036P108
VYX	NCR CORP NEW	674,684	$16,503	3.9%	$18.48	-13.8%	COM	62886E108
HAIN	HAIN CELESTIAL GROUP INC	375,000	$15,146	3.6%	$45.35	0.0%	COM	405217100
—	BLACKHAWK NETWORK HLDGS INC	338,490	$14,965	3.5%	$40.88	—	COM	09238E104
—	TRAVELPORT WORLDWIDE LTD	842,099	$10,863	2.6%	$15.70	—	SHS	G9019D104
—	AMC ENTMT HLDGS INC	446,350	$10,712	2.5%	$32.00	—	CL A COM	00165C104
TSQ	TOWNSQUARE MEDIA INC	869,536	$10,400	2.5%	$12.18	-10.5%	CL A	892231101
—	IAC INTERACTIVECORP	169,125	$10,156	2.4%	$69.50	—	COM PAR $.001	44919P508
—	HOVNANIAN ENTERPRISES INC	4,070,260	$7,367	1.7%	$1.78	—	CL A	442487203
—	TIME WARNER INC	101,600	$6,570	1.6%	$68.75	—	COM NEW	887317303
—	SHUTTERFLY INC	143,724	$6,404	1.5%	$45.24	—	COM	82568P304
—	JARDEN CORP	104,700	$5,980	1.4%	$57.12	—	COM	471109108
FRPT	FRESHPET INC	689,477	$5,854	1.4%	$11.88	-26.8%	COM	358039105
—	CENTRUE FINL CORP NEW	316,855	$5,272	1.2%	$16.64	—	COM NEW	15643B205
—	AGROFRESH SOLUTIONS	672,000	$4,254	1.0%	$7.94	—	COM	00856G109
—	AMERICAN CAPITAL AGENCY CORP	240,700	$4,174	1.0%	$21.33	—	COM	02503X105
—	RAIT FINANCIAL TRUST	1,402,088	$3,786	0.9%	$2.70	—	COM NEW	749227609
—	CONTINENTAL BLDG PRODS INC	196,914	$3,438	0.8%	$20.54	—	COM	211171103
—	JARDEN CORP	2,500,000	$3,067	0.7%	$1.19	—	NOTE 1.125% 3/1	471109AM0
—	HOUGHTON MIFFLIN HARCOURT CO	140,525	$3,061	0.7%	$22.49	—	COM	44157R109
—	SPDR SERIES TRUST	69,000	$2,085	0.5%	$37.83	—	S&P OILGAS EXP	78464A730
FCX	FREEPORT-MCMORAN INC	900,000	$1,525	0.4%	—	—	Put	35671D857
LNG	CHENIERE ENERGY INC	294,700	$928	0.2%	$45.56	0.0%	Call	16411R208
—	CORDIA BANCORP INC	232,940	$915	0.2%	$3.58	—	COM	218513109
—	BARRICK GOLD CORP	1,000,000	$145	0.0%	—	—	Call	067901108
—	EASTMAN KODAK CO	19,138	$53	0.0%	$17.01	—	*W EXP 09/03/201	277461133
APD	AIR PRODS & CHEMS INC	359,300	$45	0.0%	$84.68	+15.7%	Call	009158106
—	EASTMAN KODAK CO	19,138	$35	0.0%	$16.98	—	*W EXP 09/03/201	277461141
CNQ	CANADIAN NAT RES LTD	350,000	$27	0.0%	—	—	Put	136385101
M	MACYS INC	100,000	$1	0.0%	$65.50	-33.8%	Call	55616P104