Tiptree Advisors, LLC Hedge Fund

Location: New York, NY

CIK: 0001455452 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 11, 2016

Total Value: $296M (100.0% shares, 0.0% debt)

Holdings (36)

OMF ONEMAIN HLDGS INC 12.1%

Value $35.83M Shares 1,570,239 Est. Cost $45.93 Unrealized -38.4%

TIPT TIPTREE FINL INC 9.0%

Value $26.48M Shares 4,832,661 Est. Cost $5.89 Unrealized -7.4%

DHR DANAHER CORP DEL 8.5%

Value $25.25M Shares 250,000 Est. Cost $40.08 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 8.4%

Value $24.86M Shares 175,000 Est. Cost $84.68 Unrealized +23.9%

— RAIT FINANCIAL TRUST 7.0%

Value $20.73M Shares 6,622,380 Est. Cost $3.05 Unrealized —

— FORTRESS INVESTMENT GROUP LL 6.6%

Value $19.49M Shares 4,408,988 Est. Cost $6.65 Unrealized —

STZ CONSTELLATION BRANDS INC 5.3%

Value $15.66M Shares 94,697 Est. Cost $60.98 Unrealized +122.3%

— LYON WILLIAM HOMES 4.0%

Value $11.82M Shares 733,333 Est. Cost $15.16 Unrealized —

— DELPHI AUTOMOTIVE PLC 3.8%

Value $11.3M Shares 180,460 Est. Cost $55.27 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 3.7%

Value $10.85M Shares 323,990 Est. Cost $40.88 Unrealized —

WBS WEBSTER FINL CORP CONN 3.6%

Value $10.72M Shares 315,905 Est. Cost $32.24 Unrealized +13.0%

— AMC ENTMT HLDGS INC 3.1%

Value $9.297M Shares 336,709 Est. Cost $32.00 Unrealized —

— CALATLANTIC GROUP INC 3.0%

Value $8.921M Shares 243,000 Est. Cost $36.71 Unrealized —

— HOVNANIAN ENTERPRISES INC 2.0%

Value $5.862M Shares 3,489,483 Est. Cost $1.78 Unrealized —

CVX CHEVRON CORP NEW 1.9%

Value $5.766M Shares 55,000 Est. Cost $57.42 Unrealized +16.3%

AAP ADVANCE AUTO PARTS INC 1.9%

Value $5.657M Shares 35,000 Est. Cost $135.22 Unrealized 0.0%

— CENTRUE FINL CORP NEW 1.9%

Value $5.513M Shares 316,855 Est. Cost $16.64 Unrealized —

TSQ TOWNSQUARE MEDIA INC 1.8%

Value $5.452M Shares 690,963 Est. Cost $12.18 Unrealized -21.8%

— IRSA INVERSIONES Y REP S A 1.7%

Value $5.05M Shares 300,400 Est. Cost $16.81 Unrealized —

— DISH NETWORK CORP 1.7%

Value $5.03M Shares 96,000 Est. Cost $52.40 Unrealized —

— BUFFALO WILD WINGS INC 1.6%

Value $4.863M Shares 35,000 Est. Cost $138.94 Unrealized —

— CONTINENTAL BLDG PRODS INC 1.5%

Value $4.318M Shares 194,264 Est. Cost $20.89 Unrealized —

— ON DECK CAP INC 1.4%

Value $4.196M Shares 814,713 Est. Cost $5.15 Unrealized —

— INTERVAL LEISURE GROUP INC 1.1%

Value $3.18M Shares 200,000 Est. Cost $15.90 Unrealized —

— SPDR SERIES TRUST 0.8%

Value $2.287M Shares 65,688 Est. Cost $37.83 Unrealized —

Value $1.776M Shares 50,000 Est. Cost $35.52 Unrealized —

— WHITING PETE CORP NEW 0.6%

Value $1.667M Shares 180,000 Est. Cost $7.98 Unrealized —

— AMERICAN CAP MTG INVT CORP 0.4%

Value $1.184M Shares 75,000 Est. Cost $15.79 Unrealized —

— CORDIA BANCORP INC 0.4%

Value $1.174M Shares 232,940 Est. Cost $3.58 Unrealized —

— AMERICAN CAPITAL AGENCY CORP 0.3%

Value $807K Shares 40,700 Est. Cost $21.33 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $221K Shares 294,700 Est. Cost $45.56 Unrealized -22.8%

— BANK OF THE OZARKS INC 0.1%

Value $208K Shares 600,000 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP NEW 0.0%

Value $100K Shares 35,000 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $93,000 Shares 500,000 Est. Cost — Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $45,000 Shares 68,000 Est. Cost — Unrealized —

HYG ISHARES TR 0.0%

Value $36,000 Shares 200,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OMF	ONEMAIN HLDGS INC	1,570,239	$35.83M	12.1%	$45.93	-38.4%	COM	68268W103
TIPT	TIPTREE FINL INC	4,832,661	$26.48M	9.0%	$5.89	-7.4%	CL A	88822Q103
DHR	DANAHER CORP DEL	250,000	$25.25M	8.5%	$40.08	0.0%	COM	235851102
APD	AIR PRODS & CHEMS INC	175,000	$24.86M	8.4%	$84.68	+23.9%	COM	009158106
—	RAIT FINANCIAL TRUST	6,622,380	$20.73M	7.0%	$3.05	—	COM NEW	749227609
—	FORTRESS INVESTMENT GROUP LL	4,408,988	$19.49M	6.6%	$6.65	—	CL A	34958B106
STZ	CONSTELLATION BRANDS INC	94,697	$15.66M	5.3%	$60.98	+122.3%	CL A	21036P108
—	LYON WILLIAM HOMES	733,333	$11.82M	4.0%	$15.16	—	CL A NEW	552074700
—	DELPHI AUTOMOTIVE PLC	180,460	$11.3M	3.8%	$55.27	—	SHS	G27823106
—	BLACKHAWK NETWORK HLDGS INC	323,990	$10.85M	3.7%	$40.88	—	COM	09238E104
WBS	WEBSTER FINL CORP CONN	315,905	$10.72M	3.6%	$32.24	+13.0%	COM	947890109
—	AMC ENTMT HLDGS INC	336,709	$9.297M	3.1%	$32.00	—	CL A COM	00165C104
—	CALATLANTIC GROUP INC	243,000	$8.921M	3.0%	$36.71	—	COM	128195104
—	HOVNANIAN ENTERPRISES INC	3,489,483	$5.862M	2.0%	$1.78	—	CL A	442487203
CVX	CHEVRON CORP NEW	55,000	$5.766M	1.9%	$57.42	+16.3%	COM	166764100
AAP	ADVANCE AUTO PARTS INC	35,000	$5.657M	1.9%	$135.22	0.0%	COM	00751Y106
—	CENTRUE FINL CORP NEW	316,855	$5.513M	1.9%	$16.64	—	COM NEW	15643B205
TSQ	TOWNSQUARE MEDIA INC	690,963	$5.452M	1.8%	$12.18	-21.8%	CL A	892231101
—	IRSA INVERSIONES Y REP S A	300,400	$5.05M	1.7%	$16.81	—	GLOBL DEP RCPT	450047204
—	DISH NETWORK CORP	96,000	$5.03M	1.7%	$52.40	—	CL A	25470M109
—	BUFFALO WILD WINGS INC	35,000	$4.863M	1.6%	$138.94	—	COM	119848109
—	CONTINENTAL BLDG PRODS INC	194,264	$4.318M	1.5%	$20.89	—	COM	211171103
—	ON DECK CAP INC	814,713	$4.196M	1.4%	$5.15	—	COM	682163100
—	INTERVAL LEISURE GROUP INC	200,000	$3.18M	1.1%	$15.90	—	COM	46113M108
—	SPDR SERIES TRUST	65,688	$2.287M	0.8%	$37.83	—	S&P OILGAS EXP	78464A730
BP	BP PLC	50,000	$1.776M	0.6%	$35.52	—	SPONSORED ADR	055622104
—	WHITING PETE CORP NEW	180,000	$1.667M	0.6%	$7.98	—	COM	966387102
—	AMERICAN CAP MTG INVT CORP	75,000	$1.184M	0.4%	$15.79	—	COM	02504A104
—	CORDIA BANCORP INC	232,940	$1.174M	0.4%	$3.58	—	COM	218513109
—	AMERICAN CAPITAL AGENCY CORP	40,700	$807K	0.3%	$21.33	—	COM	02503X105
LNG	CHENIERE ENERGY INC	294,700	$221K	0.1%	$45.56	-22.8%	Call	16411R208
—	BANK OF THE OZARKS INC	600,000	$208K	0.1%	—	—	Put	063904106
VLO	VALERO ENERGY CORP NEW	35,000	$100K	0.0%	—	—	Put	91913Y100
FCX	FREEPORT-MCMORAN INC	500,000	$93,000	0.0%	—	—	Put	35671D857
SCCO	SOUTHERN COPPER CORP	68,000	$45,000	0.0%	—	—	Put	84265V105
HYG	ISHARES TR	200,000	$36,000	0.0%	—	—	Put	464288513