Tiptree Advisors, LLC Hedge Fund

CIK: 0001455452 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Dec 22, 2016

Total Value ($000): $357,640 (100.0% shares, 0.0% debt)

Holdings (36)

OMF ONEMAIN HLDGS INC 12.7%

Value ($000) $45,457 Shares 1,468,733 Est. Cost $45.93 Unrealized -37.3%

TIPT TIPTREE FINL INC 7.2%

Value ($000) $25,927 Shares 4,364,786 Est. Cost $5.89 Unrealized -6.7%

— RAIT FINANCIAL TRUST 6.3%

Value ($000) $22,384 Shares 6,622,380 Est. Cost $3.05 Unrealized —

— FORTRESS INVESTMENT GROUP LL 6.1%

Value ($000) $21,780 Shares 4,408,988 Est. Cost $6.65 Unrealized —

DHR DANAHER CORP DEL 5.5%

Value ($000) $19,598 Shares 250,000 Est. Cost $40.08 Unrealized +67.8%

APD AIR PRODS & CHEMS INC 5.3%

Value ($000) $18,792 Shares 125,000 Est. Cost $84.68 Unrealized +29.8%

— LYON WILLIAM HOMES 5.0%

Value ($000) $18,018 Shares 971,297 Est. Cost $15.99 Unrealized —

STZ CONSTELLATION BRANDS INC 4.4%

Value ($000) $15,766 Shares 94,697 Est. Cost $60.98 Unrealized +134.6%

— DISH NETWORK CORP 4.2%

Value ($000) $14,900 Shares 272,000 Est. Cost $53.94 Unrealized —

— DELPHI AUTOMOTIVE PLC 3.6%

Value ($000) $12,870 Shares 180,460 Est. Cost $55.27 Unrealized —

— CALATLANTIC GROUP INC 3.3%

Value ($000) $11,804 Shares 353,000 Est. Cost $35.69 Unrealized —

— IRSA INVERSIONES Y REP S A 3.2%

Value ($000) $11,491 Shares 605,124 Est. Cost $17.91 Unrealized —

— AMC ENTMT HLDGS INC 2.9%

Value ($000) $10,468 Shares 336,709 Est. Cost $32.00 Unrealized —

WBS WEBSTER FINL CORP CONN 2.9%

Value ($000) $10,280 Shares 270,455 Est. Cost $32.24 Unrealized +14.2%

— SCORPIO TANKERS INC 2.7%

Value ($000) $9,781 Shares 2,112,567 Est. Cost $4.63 Unrealized —

NOMD NOMAD HLDGS LTD 2.2%

Value ($000) $7,902 Shares 668,500 Est. Cost $10.05 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 2.0%

Value ($000) $7,307 Shares 49,000 Est. Cost $136.60 Unrealized +2.5%

— DUNKIN BRANDS GROUP INC 2.0%

Value ($000) $7,031 Shares 135,000 Est. Cost $52.08 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 1.9%

Value ($000) $6,909 Shares 228,990 Est. Cost $40.88 Unrealized —

FTV FORTIVE CORP 1.8%

Value ($000) $6,363 Shares 125,000 Est. Cost $30.87 Unrealized 0.0%

TSQ TOWNSQUARE MEDIA INC 1.7%

Value ($000) $6,162 Shares 659,759 Est. Cost $12.18 Unrealized -27.5%

— CENTRUE FINL CORP NEW 1.7%

Value ($000) $5,957 Shares 316,855 Est. Cost $16.64 Unrealized —

— ON DECK CAP INC 1.6%

Value ($000) $5,881 Shares 1,031,694 Est. Cost $5.27 Unrealized —

CVS CVS HEALTH CORP 1.6%

Value ($000) $5,784 Shares 65,000 Est. Cost $70.89 Unrealized 0.0%

CVX CHEVRON CORP NEW 1.6%

Value ($000) $5,661 Shares 55,000 Est. Cost $57.42 Unrealized +19.3%

SUPV GRUPO SUPERVIELLE S A 1.4%

Value ($000) $5,184 Shares 350,000 Est. Cost $14.81 Unrealized —

— HOVNANIAN ENTERPRISES INC 1.4%

Value ($000) $4,829 Shares 2,857,275 Est. Cost $1.78 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 1.3%

Value ($000) $4,518 Shares 250,000 Est. Cost $16.54 Unrealized 0.0%

RRGB RED ROBIN GOURMET BURGERS IN 1.3%

Value ($000) $4,494 Shares 100,000 Est. Cost $48.74 Unrealized 0.0%

CRESY CRESUD S A C I F Y A 0.6%

Value ($000) $2,107 Shares 118,000 Est. Cost $17.86 Unrealized —

Value ($000) $1,758 Shares 50,000 Est. Cost $35.52 Unrealized —

— NAVISTAR INTL CORP NEW 0.1%

Value ($000) $221 Shares 276,800 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $169 Shares 294,700 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $45 Shares 100,000 Est. Cost — Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $22 Shares 68,000 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $20 Shares 500,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OMF	ONEMAIN HLDGS INC	1,468,733	$45,457	12.7%	$45.93	-37.3%	COM	68268W103
TIPT	TIPTREE FINL INC	4,364,786	$25,927	7.2%	$5.89	-6.7%	CL A	88822Q103
—	RAIT FINANCIAL TRUST	6,622,380	$22,384	6.3%	$3.05	—	COM NEW	749227609
—	FORTRESS INVESTMENT GROUP LL	4,408,988	$21,780	6.1%	$6.65	—	CL A	34958B106
DHR	DANAHER CORP DEL	250,000	$19,598	5.5%	$40.08	+67.8%	COM	235851102
APD	AIR PRODS & CHEMS INC	125,000	$18,792	5.3%	$84.68	+29.8%	COM	009158106
—	LYON WILLIAM HOMES	971,297	$18,018	5.0%	$15.99	—	CL A NEW	552074700
STZ	CONSTELLATION BRANDS INC	94,697	$15,766	4.4%	$60.98	+134.6%	CL A	21036P108
—	DISH NETWORK CORP	272,000	$14,900	4.2%	$53.94	—	CL A	25470M109
—	DELPHI AUTOMOTIVE PLC	180,460	$12,870	3.6%	$55.27	—	SHS	G27823106
—	CALATLANTIC GROUP INC	353,000	$11,804	3.3%	$35.69	—	COM	128195104
—	IRSA INVERSIONES Y REP S A	605,124	$11,491	3.2%	$17.91	—	GLOBL DEP RCPT	450047204
—	AMC ENTMT HLDGS INC	336,709	$10,468	2.9%	$32.00	—	CL A COM	00165C104
WBS	WEBSTER FINL CORP CONN	270,455	$10,280	2.9%	$32.24	+14.2%	COM	947890109
—	SCORPIO TANKERS INC	2,112,567	$9,781	2.7%	$4.63	—	SHS	Y7542C106
NOMD	NOMAD HLDGS LTD	668,500	$7,902	2.2%	$10.05	0.0%	USD ORD SHS	G6564A105
AAP	ADVANCE AUTO PARTS INC	49,000	$7,307	2.0%	$136.60	+2.5%	COM	00751Y106
—	DUNKIN BRANDS GROUP INC	135,000	$7,031	2.0%	$52.08	—	COM	265504100
—	BLACKHAWK NETWORK HLDGS INC	228,990	$6,909	1.9%	$40.88	—	COM	09238E104
FTV	FORTIVE CORP	125,000	$6,363	1.8%	$30.87	0.0%	COM	34959J108
TSQ	TOWNSQUARE MEDIA INC	659,759	$6,162	1.7%	$12.18	-27.5%	CL A	892231101
—	CENTRUE FINL CORP NEW	316,855	$5,957	1.7%	$16.64	—	COM NEW	15643B205
—	ON DECK CAP INC	1,031,694	$5,881	1.6%	$5.27	—	COM	682163100
CVS	CVS HEALTH CORP	65,000	$5,784	1.6%	$70.89	0.0%	COM	126650100
CVX	CHEVRON CORP NEW	55,000	$5,661	1.6%	$57.42	+19.3%	COM	166764100
SUPV	GRUPO SUPERVIELLE S A	350,000	$5,184	1.4%	$14.81	—	SPONSORED ADR	40054A108
—	HOVNANIAN ENTERPRISES INC	2,857,275	$4,829	1.4%	$1.78	—	CL A	442487203
ATI	ALLEGHENY TECHNOLOGIES INC	250,000	$4,518	1.3%	$16.54	0.0%	COM	01741R102
RRGB	RED ROBIN GOURMET BURGERS IN	100,000	$4,494	1.3%	$48.74	0.0%	COM	75689M101
CRESY	CRESUD S A C I F Y A	118,000	$2,107	0.6%	$17.86	—	SPONSORED ADR	226406106
BP	BP PLC	50,000	$1,758	0.5%	$35.52	—	SPONSORED ADR	055622104
—	NAVISTAR INTL CORP NEW	276,800	$221	0.1%	—	—	Put	63934E108
LNG	CHENIERE ENERGY INC	294,700	$169	0.0%	—	—	Call	16411R208
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	100,000	$45	0.0%	—	—	Call	192446102
SCCO	SOUTHERN COPPER CORP	68,000	$22	0.0%	—	—	Put	84265V105
FCX	FREEPORT-MCMORAN INC	500,000	$20	0.0%	—	—	Put	35671D857