Tiptree Advisors, LLC Hedge Fund

CIK: 0001455452 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 9, 2017

Total Value ($000): $301,200 (100.0% shares, 0.0% debt)

Holdings (33)

TIPT TIPTREE INC 11.0%

Value ($000) $33,088 Shares 4,532,548 Est. Cost $5.91 Unrealized +11.0%

— LYON WILLIAM HOMES 7.1%

Value ($000) $21,376 Shares 1,036,647 Est. Cost $16.42 Unrealized —

— RAIT FINANCIAL TRUST 7.0%

Value ($000) $21,192 Shares 6,622,380 Est. Cost $3.05 Unrealized —

— CALATLANTIC GROUP INC 6.6%

Value ($000) $19,785 Shares 528,300 Est. Cost $35.45 Unrealized —

— AMC ENTMT HLDGS INC 5.4%

Value ($000) $16,170 Shares 514,150 Est. Cost $31.61 Unrealized —

PAM PAMPA ENERGIA S A 5.4%

Value ($000) $16,120 Shares 297,300 Est. Cost $34.81 Unrealized —

— IRSA INVERSIONES Y REP S A 4.8%

Value ($000) $14,367 Shares 586,169 Est. Cost $18.52 Unrealized —

— DISH NETWORK CORP 4.2%

Value ($000) $12,698 Shares 200,000 Est. Cost $53.94 Unrealized —

— SCORPIO TANKERS INC 4.1%

Value ($000) $12,483 Shares 2,811,414 Est. Cost $4.61 Unrealized —

MDLZ MONDELEZ INTL INC 4.0%

Value ($000) $12,093 Shares 280,700 Est. Cost $34.82 Unrealized +3.1%

KHC KRAFT HEINZ CO 3.6%

Value ($000) $10,806 Shares 119,000 Est. Cost $56.47 Unrealized +6.1%

— TRIBUNE MEDIA CO 2.8%

Value ($000) $8,572 Shares 230,000 Est. Cost $37.27 Unrealized —

NOMD NOMAD HLDGS LTD 2.8%

Value ($000) $8,442 Shares 737,300 Est. Cost $10.11 Unrealized +5.4%

— CENTRUE FINL CORP NEW 2.7%

Value ($000) $8,264 Shares 316,855 Est. Cost $16.64 Unrealized —

— ARCONIC INC 2.7%

Value ($000) $8,179 Shares 310,500 Est. Cost $26.34 Unrealized —

AAP ADVANCE AUTO PARTS INC 2.7%

Value ($000) $8,006 Shares 54,000 Est. Cost $137.00 Unrealized +2.9%

AMCX AMC NETWORKS INC 2.6%

Value ($000) $7,721 Shares 131,585 Est. Cost $51.90 Unrealized +10.5%

THRM GENTHERM INC 2.4%

Value ($000) $7,336 Shares 186,900 Est. Cost $32.38 Unrealized +10.6%

APD AIR PRODS & CHEMS INC 2.2%

Value ($000) $6,764 Shares 50,000 Est. Cost $84.68 Unrealized +33.6%

ATI ALLEGHENY TECHNOLOGIES INC 2.2%

Value ($000) $6,652 Shares 370,400 Est. Cost $16.57 Unrealized +13.4%

SUPV GRUPO SUPERVIELLE S A 2.2%

Value ($000) $6,559 Shares 385,800 Est. Cost $15.01 Unrealized —

— ON DECK CAP INC 2.1%

Value ($000) $6,218 Shares 1,233,637 Est. Cost $5.19 Unrealized —

DG DOLLAR GEN CORP NEW 2.0%

Value ($000) $6,136 Shares 88,000 Est. Cost $64.92 Unrealized +0.5%

CVX CHEVRON CORP NEW 2.0%

Value ($000) $5,905 Shares 55,000 Est. Cost $57.42 Unrealized +33.7%

MOD MODINE MFG CO 1.6%

Value ($000) $4,941 Shares 405,000 Est. Cost $12.44 Unrealized 0.0%

PARR PAR PACIFIC HOLDINGS INC 1.5%

Value ($000) $4,452 Shares 270,000 Est. Cost $14.27 Unrealized +4.6%

CRESY CRESUD S A C I F Y A 0.9%

Value ($000) $2,631 Shares 131,112 Est. Cost $18.06 Unrealized —

WBS WEBSTER FINL CORP CONN 0.8%

Value ($000) $2,431 Shares 48,589 Est. Cost $32.24 Unrealized +65.7%

Value ($000) $1,726 Shares 50,000 Est. Cost $35.52 Unrealized —

— NAVISTAR INTL CORP NEW 0.0%

Value ($000) $69 Shares 276,800 Est. Cost — Unrealized —

— HOVNANIAN ENTERPRISES INC 0.0%

Value ($000) $8 Shares 3,401 Est. Cost $1.78 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $7 Shares 33,000 Est. Cost — Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value ($000) $3 Shares 124 Est. Cost $45.93 Unrealized -45.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TIPT	TIPTREE INC	4,532,548	$33,088	11.0%	$5.91	+11.0%	CL A	88822Q103
—	LYON WILLIAM HOMES	1,036,647	$21,376	7.1%	$16.42	—	CL A NEW	552074700
—	RAIT FINANCIAL TRUST	6,622,380	$21,192	7.0%	$3.05	—	COM NEW	749227609
—	CALATLANTIC GROUP INC	528,300	$19,785	6.6%	$35.45	—	COM	128195104
—	AMC ENTMT HLDGS INC	514,150	$16,170	5.4%	$31.61	—	CL A COM	00165C104
PAM	PAMPA ENERGIA S A	297,300	$16,120	5.4%	$34.81	—	SPONS ADR LVL I	697660207
—	IRSA INVERSIONES Y REP S A	586,169	$14,367	4.8%	$18.52	—	GLOBL DEP RCPT	450047204
—	DISH NETWORK CORP	200,000	$12,698	4.2%	$53.94	—	CL A	25470M109
—	SCORPIO TANKERS INC	2,811,414	$12,483	4.1%	$4.61	—	SHS	Y7542C106
MDLZ	MONDELEZ INTL INC	280,700	$12,093	4.0%	$34.82	+3.1%	CL A	609207105
KHC	KRAFT HEINZ CO	119,000	$10,806	3.6%	$56.47	+6.1%	COM	500754106
—	TRIBUNE MEDIA CO	230,000	$8,572	2.8%	$37.27	—	CL A	896047503
NOMD	NOMAD HLDGS LTD	737,300	$8,442	2.8%	$10.11	+5.4%	USD ORD SHS	G6564A105
—	CENTRUE FINL CORP NEW	316,855	$8,264	2.7%	$16.64	—	COM NEW	15643B205
—	ARCONIC INC	310,500	$8,179	2.7%	$26.34	—	COM	03965L100
AAP	ADVANCE AUTO PARTS INC	54,000	$8,006	2.7%	$137.00	+2.9%	COM	00751Y106
AMCX	AMC NETWORKS INC	131,585	$7,721	2.6%	$51.90	+10.5%	CL A	00164V103
THRM	GENTHERM INC	186,900	$7,336	2.4%	$32.38	+10.6%	COM	37253A103
APD	AIR PRODS & CHEMS INC	50,000	$6,764	2.2%	$84.68	+33.6%	COM	009158106
ATI	ALLEGHENY TECHNOLOGIES INC	370,400	$6,652	2.2%	$16.57	+13.4%	COM	01741R102
SUPV	GRUPO SUPERVIELLE S A	385,800	$6,559	2.2%	$15.01	—	SPONSORED ADR	40054A108
—	ON DECK CAP INC	1,233,637	$6,218	2.1%	$5.19	—	COM	682163100
DG	DOLLAR GEN CORP NEW	88,000	$6,136	2.0%	$64.92	+0.5%	COM	256677105
CVX	CHEVRON CORP NEW	55,000	$5,905	2.0%	$57.42	+33.7%	COM	166764100
MOD	MODINE MFG CO	405,000	$4,941	1.6%	$12.44	0.0%	COM	607828100
PARR	PAR PACIFIC HOLDINGS INC	270,000	$4,452	1.5%	$14.27	+4.6%	COM NEW	69888T207
CRESY	CRESUD S A C I F Y A	131,112	$2,631	0.9%	$18.06	—	SPONSORED ADR	226406106
WBS	WEBSTER FINL CORP CONN	48,589	$2,431	0.8%	$32.24	+65.7%	COM	947890109
BP	BP PLC	50,000	$1,726	0.6%	$35.52	—	SPONSORED ADR	055622104
—	NAVISTAR INTL CORP NEW	276,800	$69	0.0%	—	—	Put	63934E108
—	HOVNANIAN ENTERPRISES INC	3,401	$8	0.0%	$1.78	—	CL A	442487203
SCCO	SOUTHERN COPPER CORP	33,000	$7	0.0%	—	—	Put	84265V105
OMF	ONEMAIN HLDGS INC	124	$3	0.0%	$45.93	-45.3%	COM	68268W103