Tiptree Advisors, LLC Hedge Fund

CIK: 0001455452 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value ($000): $321,096 (100.0% shares, 0.0% debt)

Holdings (40)

TIPT TIPTREE FINL INC 8.6%

Value ($000) $27,533 Shares 4,476,859 Est. Cost $5.90 Unrealized +5.3%

— RAIT FINANCIAL TRUST 6.9%

Value ($000) $22,251 Shares 6,622,380 Est. Cost $3.05 Unrealized —

— FORTRESS INVESTMENT GROUP LL 6.4%

Value ($000) $20,582 Shares 4,234,988 Est. Cost $6.65 Unrealized —

— LYON WILLIAM HOMES 5.6%

Value ($000) $17,897 Shares 940,447 Est. Cost $15.99 Unrealized —

— CALATLANTIC GROUP INC 5.1%

Value ($000) $16,308 Shares 479,500 Est. Cost $35.25 Unrealized —

DHR DANAHER CORP DEL 4.8%

Value ($000) $15,568 Shares 200,000 Est. Cost $40.08 Unrealized +65.6%

STZ CONSTELLATION BRANDS INC 4.5%

Value ($000) $14,518 Shares 94,697 Est. Cost $60.98 Unrealized +126.6%

— DISH NETWORK CORP 4.2%

Value ($000) $13,382 Shares 231,000 Est. Cost $53.94 Unrealized —

— SCORPIO TANKERS INC 4.0%

Value ($000) $12,736 Shares 2,811,414 Est. Cost $4.61 Unrealized —

KHC KRAFT HEINZ CO 3.8%

Value ($000) $12,225 Shares 140,000 Est. Cost $56.47 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 3.6%

Value ($000) $11,526 Shares 260,000 Est. Cost $34.73 Unrealized 0.0%

PAM PAMPA ENERGIA S A 3.4%

Value ($000) $10,965 Shares 315,000 Est. Cost $34.81 Unrealized —

APD AIR PRODS & CHEMS INC 3.4%

Value ($000) $10,786 Shares 75,000 Est. Cost $84.68 Unrealized +31.8%

— DELPHI AUTOMOTIVE PLC 3.1%

Value ($000) $10,102 Shares 150,000 Est. Cost $55.27 Unrealized —

— IRSA INVERSIONES Y REP S A 3.1%

Value ($000) $9,808 Shares 531,869 Est. Cost $17.91 Unrealized —

AMCX AMC NETWORKS INC 2.7%

Value ($000) $8,636 Shares 165,000 Est. Cost $51.90 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 2.6%

Value ($000) $8,287 Shares 49,000 Est. Cost $136.60 Unrealized +0.9%

— CENTRUE FINL CORP NEW 2.2%

Value ($000) $6,961 Shares 316,855 Est. Cost $16.64 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 2.1%

Value ($000) $6,770 Shares 425,000 Est. Cost $16.57 Unrealized +0.3%

CVX CHEVRON CORP NEW 2.0%

Value ($000) $6,474 Shares 55,000 Est. Cost $57.42 Unrealized +28.5%

NOMD NOMAD HLDGS LTD 2.0%

Value ($000) $6,398 Shares 668,500 Est. Cost $10.05 Unrealized +8.7%

— BLACKHAWK NETWORK HLDGS INC 1.9%

Value ($000) $6,028 Shares 160,000 Est. Cost $40.88 Unrealized —

DG DOLLAR GEN CORP NEW 1.8%

Value ($000) $5,926 Shares 80,000 Est. Cost $64.89 Unrealized 0.0%

— ON DECK CAP INC 1.6%

Value ($000) $5,278 Shares 1,139,994 Est. Cost $5.21 Unrealized —

— AMC ENTMT HLDGS INC 1.6%

Value ($000) $5,048 Shares 150,000 Est. Cost $32.00 Unrealized —

THRM GENTHERM INC 1.4%

Value ($000) $4,637 Shares 137,000 Est. Cost $31.13 Unrealized 0.0%

SUPV GRUPO SUPERVIELLE S A 1.4%

Value ($000) $4,599 Shares 350,000 Est. Cost $14.81 Unrealized —

WBS WEBSTER FINL CORP CONN 1.4%

Value ($000) $4,510 Shares 83,089 Est. Cost $32.24 Unrealized +42.5%

— ARCH COAL INC 1.3%

Value ($000) $4,293 Shares 55,000 Est. Cost $78.05 Unrealized —

PARR PAR PACIFIC HOLDINGS INC 1.3%

Value ($000) $4,275 Shares 294,000 Est. Cost $14.27 Unrealized 0.0%

SIG SIGNET JEWELERS LIMITED 0.8%

Value ($000) $2,557 Shares 27,129 Est. Cost $72.55 Unrealized 0.0%

CRESY CRESUD S A C I F Y A 0.6%

Value ($000) $1,875 Shares 118,912 Est. Cost $17.86 Unrealized —

Value ($000) $1,869 Shares 50,000 Est. Cost $35.52 Unrealized —

— TIME WARNER INC 0.1%

Value ($000) $278 Shares 26,500 Est. Cost — Unrealized —

— NAVISTAR INTL CORP NEW 0.1%

Value ($000) $180 Shares 276,800 Est. Cost — Unrealized —

— HOVNANIAN ENTERPRISES INC 0.0%

Value ($000) $9 Shares 3,401 Est. Cost $1.78 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $9 Shares 68,000 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $6 Shares 294,700 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

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

OMF ONEMAIN HLDGS INC 0.0%

Value ($000) $3 Shares 124 Est. Cost $45.93 Unrealized -46.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TIPT	TIPTREE FINL INC	4,476,859	$27,533	8.6%	$5.90	+5.3%	CL A	88822Q103
—	RAIT FINANCIAL TRUST	6,622,380	$22,251	6.9%	$3.05	—	COM NEW	749227609
—	FORTRESS INVESTMENT GROUP LL	4,234,988	$20,582	6.4%	$6.65	—	CL A	34958B106
—	LYON WILLIAM HOMES	940,447	$17,897	5.6%	$15.99	—	CL A NEW	552074700
—	CALATLANTIC GROUP INC	479,500	$16,308	5.1%	$35.25	—	COM	128195104
DHR	DANAHER CORP DEL	200,000	$15,568	4.8%	$40.08	+65.6%	COM	235851102
STZ	CONSTELLATION BRANDS INC	94,697	$14,518	4.5%	$60.98	+126.6%	CL A	21036P108
—	DISH NETWORK CORP	231,000	$13,382	4.2%	$53.94	—	CL A	25470M109
—	SCORPIO TANKERS INC	2,811,414	$12,736	4.0%	$4.61	—	SHS	Y7542C106
KHC	KRAFT HEINZ CO	140,000	$12,225	3.8%	$56.47	0.0%	COM	500754106
MDLZ	MONDELEZ INTL INC	260,000	$11,526	3.6%	$34.73	0.0%	CL A	609207105
PAM	PAMPA ENERGIA S A	315,000	$10,965	3.4%	$34.81	—	SPONS ADR LVL I	697660207
APD	AIR PRODS & CHEMS INC	75,000	$10,786	3.4%	$84.68	+31.8%	COM	009158106
—	DELPHI AUTOMOTIVE PLC	150,000	$10,102	3.1%	$55.27	—	SHS	G27823106
—	IRSA INVERSIONES Y REP S A	531,869	$9,808	3.1%	$17.91	—	GLOBL DEP RCPT	450047204
AMCX	AMC NETWORKS INC	165,000	$8,636	2.7%	$51.90	0.0%	CL A	00164V103
AAP	ADVANCE AUTO PARTS INC	49,000	$8,287	2.6%	$136.60	+0.9%	COM	00751Y106
—	CENTRUE FINL CORP NEW	316,855	$6,961	2.2%	$16.64	—	COM NEW	15643B205
ATI	ALLEGHENY TECHNOLOGIES INC	425,000	$6,770	2.1%	$16.57	+0.3%	COM	01741R102
CVX	CHEVRON CORP NEW	55,000	$6,474	2.0%	$57.42	+28.5%	COM	166764100
NOMD	NOMAD HLDGS LTD	668,500	$6,398	2.0%	$10.05	+8.7%	USD ORD SHS	G6564A105
—	BLACKHAWK NETWORK HLDGS INC	160,000	$6,028	1.9%	$40.88	—	COM	09238E104
DG	DOLLAR GEN CORP NEW	80,000	$5,926	1.8%	$64.89	0.0%	COM	256677105
—	ON DECK CAP INC	1,139,994	$5,278	1.6%	$5.21	—	COM	682163100
—	AMC ENTMT HLDGS INC	150,000	$5,048	1.6%	$32.00	—	CL A COM	00165C104
THRM	GENTHERM INC	137,000	$4,637	1.4%	$31.13	0.0%	COM	37253A103
SUPV	GRUPO SUPERVIELLE S A	350,000	$4,599	1.4%	$14.81	—	SPONSORED ADR	40054A108
WBS	WEBSTER FINL CORP CONN	83,089	$4,510	1.4%	$32.24	+42.5%	COM	947890109
—	ARCH COAL INC	55,000	$4,293	1.3%	$78.05	—	CL A	039380407
PARR	PAR PACIFIC HOLDINGS INC	294,000	$4,275	1.3%	$14.27	0.0%	COM NEW	69888T207
SIG	SIGNET JEWELERS LIMITED	27,129	$2,557	0.8%	$72.55	0.0%	SHS	G81276100
CRESY	CRESUD S A C I F Y A	118,912	$1,875	0.6%	$17.86	—	SPONSORED ADR	226406106
BP	BP PLC	50,000	$1,869	0.6%	$35.52	—	SPONSORED ADR	055622104
—	TIME WARNER INC	26,500	$278	0.1%	—	—	Call	887317303
—	NAVISTAR INTL CORP NEW	276,800	$180	0.1%	—	—	Put	63934E108
—	HOVNANIAN ENTERPRISES INC	3,401	$9	0.0%	$1.78	—	CL A	442487203
SCCO	SOUTHERN COPPER CORP	68,000	$9	0.0%	—	—	Put	84265V105
LNG	CHENIERE ENERGY INC	294,700	$6	0.0%	—	—	Call	16411R208
FCX	FREEPORT-MCMORAN INC	500,000	$3	0.0%	—	—	Put	35671D857
OMF	ONEMAIN HLDGS INC	124	$3	0.0%	$45.93	-46.5%	COM	68268W103