Tiptree Advisors, LLC Hedge Fund

CIK: 0001455452 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $268,313 (100.0% shares, 0.0% debt)

Holdings (34)

OMF ONEMAIN HLDGS INC 16.4%

Value ($000) $43,975 Shares 1,603,162 Est. Cost $45.93 Unrealized -41.1%

APD AIR PRODS & CHEMS INC 10.3%

Value ($000) $27,662 Shares 192,031 Est. Cost $84.68 Unrealized +11.8%

TIPT TIPTREE FINL INC 10.2%

Value ($000) $27,290 Shares 4,787,683 Est. Cost $5.89 Unrealized 0.0%

— FORTRESS INVESTMENT GROUP LL 7.9%

Value ($000) $21,075 Shares 4,408,988 Est. Cost $6.65 Unrealized —

— RAIT FINANCIAL TRUST 7.7%

Value ($000) $20,794 Shares 6,622,380 Est. Cost $3.05 Unrealized —

WBS WEBSTER FINL CORP CONN 5.9%

Value ($000) $15,828 Shares 440,905 Est. Cost $32.24 Unrealized +6.3%

STZ CONSTELLATION BRANDS INC 5.3%

Value ($000) $14,308 Shares 94,697 Est. Cost $60.98 Unrealized +104.6%

— DELPHI AUTOMOTIVE PLC 5.0%

Value ($000) $13,538 Shares 180,460 Est. Cost $55.27 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 4.3%

Value ($000) $11,610 Shares 338,490 Est. Cost $40.88 Unrealized —

— AMC ENTMT HLDGS INC 3.5%

Value ($000) $9,424 Shares 336,709 Est. Cost $32.00 Unrealized —

TSQ TOWNSQUARE MEDIA INC 2.9%

Value ($000) $7,746 Shares 690,963 Est. Cost $12.18 Unrealized -14.9%

— HOVNANIAN ENTERPRISES INC 2.4%

Value ($000) $6,350 Shares 4,070,260 Est. Cost $1.78 Unrealized —

— LYON WILLIAM HOMES 2.3%

Value ($000) $6,280 Shares 433,430 Est. Cost $14.49 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 2.1%

Value ($000) $5,613 Shares 137,200 Est. Cost $45.35 Unrealized -17.2%

— CENTRUE FINL CORP NEW 2.1%

Value ($000) $5,513 Shares 316,855 Est. Cost $16.64 Unrealized —

CVX CHEVRON CORP NEW 2.0%

Value ($000) $5,247 Shares 55,000 Est. Cost $57.42 Unrealized 0.0%

— AMERICAN CAPITAL AGENCY CORP 1.7%

Value ($000) $4,484 Shares 240,700 Est. Cost $21.33 Unrealized —

— TRAVELPORT WORLDWIDE LTD 1.6%

Value ($000) $4,270 Shares 312,621 Est. Cost $15.70 Unrealized —

JACK JACK IN THE BOX INC 1.1%

Value ($000) $2,938 Shares 46,000 Est. Cost $70.30 Unrealized 0.0%

— CONTINENTAL BLDG PRODS INC 1.1%

Value ($000) $2,863 Shares 154,264 Est. Cost $20.54 Unrealized —

LNG CHENIERE ENERGY INC 1.0%

Value ($000) $2,576 Shares 76,160 Est. Cost $45.56 Unrealized -28.8%

— WHITING PETE CORP NEW 0.8%

Value ($000) $2,234 Shares 280,000 Est. Cost $7.98 Unrealized —

— SPDR SERIES TRUST 0.8%

Value ($000) $2,094 Shares 69,000 Est. Cost $37.83 Unrealized —

— AGROFRESH SOLUTIONS 0.7%

Value ($000) $1,826 Shares 285,375 Est. Cost $7.94 Unrealized —

— CORDIA BANCORP INC 0.3%

Value ($000) $925 Shares 232,940 Est. Cost $3.58 Unrealized —

— BARRICK GOLD CORP 0.3%

Value ($000) $690 Shares 700,000 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $346 Shares 294,700 Est. Cost $45.56 Unrealized -28.8%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $288 Shares 500,000 Est. Cost — Unrealized —

— SOUTHWESTERN ENERGY CO 0.1%

Value ($000) $220 Shares 231,100 Est. Cost — Unrealized —

KRE SPDR SERIES TRUST 0.1%

Value ($000) $150 Shares 1,000,000 Est. Cost — Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $58 Shares 68,000 Est. Cost — Unrealized —

— EASTMAN KODAK CO 0.0%

Value ($000) $51 Shares 19,138 Est. Cost $17.01 Unrealized —

— EASTMAN KODAK CO 0.0%

Value ($000) $34 Shares 19,138 Est. Cost $16.98 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $13 Shares 100,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OMF	ONEMAIN HLDGS INC	1,603,162	$43,975	16.4%	$45.93	-41.1%	COM	68268W103
APD	AIR PRODS & CHEMS INC	192,031	$27,662	10.3%	$84.68	+11.8%	COM	009158106
TIPT	TIPTREE FINL INC	4,787,683	$27,290	10.2%	$5.89	0.0%	CL A	88822Q103
—	FORTRESS INVESTMENT GROUP LL	4,408,988	$21,075	7.9%	$6.65	—	CL A	34958B106
—	RAIT FINANCIAL TRUST	6,622,380	$20,794	7.7%	$3.05	—	COM NEW	749227609
WBS	WEBSTER FINL CORP CONN	440,905	$15,828	5.9%	$32.24	+6.3%	COM	947890109
STZ	CONSTELLATION BRANDS INC	94,697	$14,308	5.3%	$60.98	+104.6%	CL A	21036P108
—	DELPHI AUTOMOTIVE PLC	180,460	$13,538	5.0%	$55.27	—	SHS	G27823106
—	BLACKHAWK NETWORK HLDGS INC	338,490	$11,610	4.3%	$40.88	—	COM	09238E104
—	AMC ENTMT HLDGS INC	336,709	$9,424	3.5%	$32.00	—	CL A COM	00165C104
TSQ	TOWNSQUARE MEDIA INC	690,963	$7,746	2.9%	$12.18	-14.9%	CL A	892231101
—	HOVNANIAN ENTERPRISES INC	4,070,260	$6,350	2.4%	$1.78	—	CL A	442487203
—	LYON WILLIAM HOMES	433,430	$6,280	2.3%	$14.49	—	CL A NEW	552074700
HAIN	HAIN CELESTIAL GROUP INC	137,200	$5,613	2.1%	$45.35	-17.2%	COM	405217100
—	CENTRUE FINL CORP NEW	316,855	$5,513	2.1%	$16.64	—	COM NEW	15643B205
CVX	CHEVRON CORP NEW	55,000	$5,247	2.0%	$57.42	0.0%	COM	166764100
—	AMERICAN CAPITAL AGENCY CORP	240,700	$4,484	1.7%	$21.33	—	COM	02503X105
—	TRAVELPORT WORLDWIDE LTD	312,621	$4,270	1.6%	$15.70	—	SHS	G9019D104
JACK	JACK IN THE BOX INC	46,000	$2,938	1.1%	$70.30	0.0%	COM	466367109
—	CONTINENTAL BLDG PRODS INC	154,264	$2,863	1.1%	$20.54	—	COM	211171103
LNG	CHENIERE ENERGY INC	76,160	$2,576	1.0%	$45.56	-28.8%	COM NEW	16411R208
—	WHITING PETE CORP NEW	280,000	$2,234	0.8%	$7.98	—	COM	966387102
—	SPDR SERIES TRUST	69,000	$2,094	0.8%	$37.83	—	S&P OILGAS EXP	78464A730
—	AGROFRESH SOLUTIONS	285,375	$1,826	0.7%	$7.94	—	COM	00856G109
—	CORDIA BANCORP INC	232,940	$925	0.3%	$3.58	—	COM	218513109
—	BARRICK GOLD CORP	700,000	$690	0.3%	—	—	Call	067901108
LNG	CHENIERE ENERGY INC	294,700	$346	0.1%	$45.56	-28.8%	Call	16411R208
FCX	FREEPORT-MCMORAN INC	500,000	$288	0.1%	—	—	Put	35671D857
—	SOUTHWESTERN ENERGY CO	231,100	$220	0.1%	—	—	Call	845467109
KRE	SPDR SERIES TRUST	1,000,000	$150	0.1%	—	—	Put	78464A698
SCCO	SOUTHERN COPPER CORP	68,000	$58	0.0%	—	—	Put	84265V105
—	EASTMAN KODAK CO	19,138	$51	0.0%	$17.01	—	*W EXP 09/03/201	277461133
—	EASTMAN KODAK CO	19,138	$34	0.0%	$16.98	—	*W EXP 09/03/201	277461141
HYG	ISHARES TR	100,000	$13	0.0%	—	—	Put	464288513