Tiptree Advisors, LLC Hedge Fund

CIK: 0001455452 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $278,954 (100.0% shares, 0.0% debt)

Holdings (45)

TIPT TIPTREE INC 15.2%

Value ($000) $42,335 Shares 6,004,948 Est. Cost $6.12 Unrealized +10.6%

— LYON WILLIAM HOMES 9.6%

Value ($000) $26,652 Shares 1,104,047 Est. Cost $16.89 Unrealized —

— CALATLANTIC GROUP INC 8.0%

Value ($000) $22,210 Shares 628,300 Est. Cost $35.44 Unrealized —

PAM PAMPA ENERGIA S A 5.7%

Value ($000) $15,824 Shares 268,886 Est. Cost $34.81 Unrealized —

— DISH NETWORK CORP 5.6%

Value ($000) $15,738 Shares 250,763 Est. Cost $55.72 Unrealized —

— IRSA INVERSIONES Y REP S A 5.5%

Value ($000) $15,231 Shares 631,469 Est. Cost $18.92 Unrealized —

— RAIT FINANCIAL TRUST 5.2%

Value ($000) $14,578 Shares 6,656,391 Est. Cost $3.05 Unrealized —

— AMC ENTMT HLDGS INC 4.4%

Value ($000) $12,284 Shares 539,950 Est. Cost $31.19 Unrealized —

— SCORPIO TANKERS INC 4.2%

Value ($000) $11,757 Shares 2,961,414 Est. Cost $4.57 Unrealized —

— SPIRIT RLTY CAP INC NEW 3.9%

Value ($000) $10,856 Shares 1,465,000 Est. Cost $7.41 Unrealized —

KHC KRAFT HEINZ CO 3.2%

Value ($000) $9,052 Shares 105,700 Est. Cost $56.47 Unrealized +7.6%

THRM GENTHERM INC 2.7%

Value ($000) $7,632 Shares 196,700 Est. Cost $32.63 Unrealized +14.6%

NOMD NOMAD FOODS LTD 2.7%

Value ($000) $7,580 Shares 537,195 Est. Cost $10.11 Unrealized +26.5%

SUPV GRUPO SUPERVIELLE S A 2.7%

Value ($000) $7,535 Shares 416,749 Est. Cost $15.24 Unrealized —

MDLZ MONDELEZ INTL INC 2.6%

Value ($000) $7,208 Shares 166,900 Est. Cost $34.82 Unrealized +5.3%

AAP ADVANCE AUTO PARTS INC 2.4%

Value ($000) $6,797 Shares 58,300 Est. Cost $135.78 Unrealized -11.3%

— ON DECK CAP INC 2.1%

Value ($000) $5,749 Shares 1,233,637 Est. Cost $5.19 Unrealized —

CVX CHEVRON CORP NEW 2.1%

Value ($000) $5,738 Shares 55,000 Est. Cost $57.42 Unrealized +27.5%

HAIN HAIN CELESTIAL GROUP INC 1.8%

Value ($000) $5,047 Shares 130,000 Est. Cost $36.12 Unrealized 0.0%

ATI ALLEGHENY TECHNOLOGIES INC 1.6%

Value ($000) $4,446 Shares 261,400 Est. Cost $16.57 Unrealized +1.5%

— ARCONIC INC 1.4%

Value ($000) $3,805 Shares 168,000 Est. Cost $26.34 Unrealized —

MOD MODINE MFG CO 1.3%

Value ($000) $3,601 Shares 217,605 Est. Cost $12.44 Unrealized +9.6%

CRESY CRESUD S A C I F Y A 1.0%

Value ($000) $2,754 Shares 141,612 Est. Cost $18.16 Unrealized —

PARR PAR PACIFIC HOLDINGS INC 0.9%

Value ($000) $2,568 Shares 142,325 Est. Cost $14.27 Unrealized +17.9%

Value ($000) $1,733 Shares 50,000 Est. Cost $35.52 Unrealized —

MSBI MIDLAND STS BANCORP INC ILL 0.4%

Value ($000) $1,248 Shares 37,245 Est. Cost $22.42 Unrealized 0.0%

EQT EQT CORP 0.3%

Value ($000) $768 Shares 13,110 Est. Cost $29.20 Unrealized 0.0%

— APACHE CORP 0.3%

Value ($000) $730 Shares 15,230 Est. Cost $47.93 Unrealized —

DVN DEVON ENERGY CORP NEW 0.3%

Value ($000) $729 Shares 22,790 Est. Cost $25.86 Unrealized 0.0%

— PARSLEY ENERGY INC 0.3%

Value ($000) $728 Shares 26,250 Est. Cost $27.73 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.3%

Value ($000) $727 Shares 8,190 Est. Cost $75.06 Unrealized 0.0%

— NEWFIELD EXPL CO 0.3%

Value ($000) $706 Shares 24,820 Est. Cost $28.44 Unrealized —

— ANADARKO PETE CORP 0.3%

Value ($000) $698 Shares 15,390 Est. Cost $45.35 Unrealized —

— PDC ENERGY INC 0.2%

Value ($000) $693 Shares 16,080 Est. Cost $43.10 Unrealized —

— CONTINENTAL RESOURCES INC 0.2%

Value ($000) $690 Shares 21,330 Est. Cost $32.35 Unrealized —

— CIMAREX ENERGY CO 0.2%

Value ($000) $688 Shares 7,320 Est. Cost $93.99 Unrealized —

— RSP PERMIAN INC 0.2%

Value ($000) $685 Shares 21,240 Est. Cost $32.25 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.2%

Value ($000) $462 Shares 120,000 Est. Cost $36.12 Unrealized 0.0%

— AMC ENTMT HLDGS INC 0.1%

Value ($000) $388 Shares 500,000 Est. Cost $31.19 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $181 Shares 15,000 Est. Cost — Unrealized —

— TAILORED BRANDS INC 0.0%

Value ($000) $53 Shares 60,000 Est. Cost — Unrealized —

— NAVISTAR INTL CORP NEW 0.0%

Value ($000) $42 Shares 276,800 Est. Cost — Unrealized —

— ATLANTICA YIELD PLC 0.0%

Value ($000) $25 Shares 330,000 Est. Cost — Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $2 Shares 33,000 Est. Cost — Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value ($000) $1 Shares 45,000 Est. Cost $36.12 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TIPT	TIPTREE INC	6,004,948	$42,335	15.2%	$6.12	+10.6%	CL A	88822Q103
—	LYON WILLIAM HOMES	1,104,047	$26,652	9.6%	$16.89	—	CL A NEW	552074700
—	CALATLANTIC GROUP INC	628,300	$22,210	8.0%	$35.44	—	COM	128195104
PAM	PAMPA ENERGIA S A	268,886	$15,824	5.7%	$34.81	—	SPONS ADR LVL I	697660207
—	DISH NETWORK CORP	250,763	$15,738	5.6%	$55.72	—	CL A	25470M109
—	IRSA INVERSIONES Y REP S A	631,469	$15,231	5.5%	$18.92	—	GLOBL DEP RCPT	450047204
—	RAIT FINANCIAL TRUST	6,656,391	$14,578	5.2%	$3.05	—	COM NEW	749227609
—	AMC ENTMT HLDGS INC	539,950	$12,284	4.4%	$31.19	—	CL A COM	00165C104
—	SCORPIO TANKERS INC	2,961,414	$11,757	4.2%	$4.57	—	SHS	Y7542C106
—	SPIRIT RLTY CAP INC NEW	1,465,000	$10,856	3.9%	$7.41	—	COM	84860W102
KHC	KRAFT HEINZ CO	105,700	$9,052	3.2%	$56.47	+7.6%	COM	500754106
THRM	GENTHERM INC	196,700	$7,632	2.7%	$32.63	+14.6%	COM	37253A103
NOMD	NOMAD FOODS LTD	537,195	$7,580	2.7%	$10.11	+26.5%	USD ORD SHS	G6564A105
SUPV	GRUPO SUPERVIELLE S A	416,749	$7,535	2.7%	$15.24	—	SPONSORED ADR	40054A108
MDLZ	MONDELEZ INTL INC	166,900	$7,208	2.6%	$34.82	+5.3%	CL A	609207105
AAP	ADVANCE AUTO PARTS INC	58,300	$6,797	2.4%	$135.78	-11.3%	COM	00751Y106
—	ON DECK CAP INC	1,233,637	$5,749	2.1%	$5.19	—	COM	682163100
CVX	CHEVRON CORP NEW	55,000	$5,738	2.1%	$57.42	+27.5%	COM	166764100
HAIN	HAIN CELESTIAL GROUP INC	130,000	$5,047	1.8%	$36.12	0.0%	COM	405217100
ATI	ALLEGHENY TECHNOLOGIES INC	261,400	$4,446	1.6%	$16.57	+1.5%	COM	01741R102
—	ARCONIC INC	168,000	$3,805	1.4%	$26.34	—	COM	03965L100
MOD	MODINE MFG CO	217,605	$3,601	1.3%	$12.44	+9.6%	COM	607828100
CRESY	CRESUD S A C I F Y A	141,612	$2,754	1.0%	$18.16	—	SPONSORED ADR	226406106
PARR	PAR PACIFIC HOLDINGS INC	142,325	$2,568	0.9%	$14.27	+17.9%	COM NEW	69888T207
BP	BP PLC	50,000	$1,733	0.6%	$35.52	—	SPONSORED ADR	055622104
MSBI	MIDLAND STS BANCORP INC ILL	37,245	$1,248	0.4%	$22.42	0.0%	COM	597742105
EQT	EQT CORP	13,110	$768	0.3%	$29.20	0.0%	COM	26884L109
—	APACHE CORP	15,230	$730	0.3%	$47.93	—	COM	037411105
DVN	DEVON ENERGY CORP NEW	22,790	$729	0.3%	$25.86	0.0%	COM	25179M103
—	PARSLEY ENERGY INC	26,250	$728	0.3%	$27.73	—	CL A	701877102
FANG	DIAMONDBACK ENERGY INC	8,190	$727	0.3%	$75.06	0.0%	COM	25278X109
—	NEWFIELD EXPL CO	24,820	$706	0.3%	$28.44	—	COM	651290108
—	ANADARKO PETE CORP	15,390	$698	0.3%	$45.35	—	COM	032511107
—	PDC ENERGY INC	16,080	$693	0.2%	$43.10	—	COM	69327R101
—	CONTINENTAL RESOURCES INC	21,330	$690	0.2%	$32.35	—	COM	212015101
—	CIMAREX ENERGY CO	7,320	$688	0.2%	$93.99	—	COM	171798101
—	RSP PERMIAN INC	21,240	$685	0.2%	$32.25	—	COM	74978Q105
HAIN	HAIN CELESTIAL GROUP INC	120,000	$462	0.2%	$36.12	0.0%	Call	405217100
—	AMC ENTMT HLDGS INC	500,000	$388	0.1%	$31.19	—	Call	00165C104
TDG	TRANSDIGM GROUP INC	15,000	$181	0.1%	—	—	Put	893641100
—	TAILORED BRANDS INC	60,000	$53	0.0%	—	—	Call	87403A107
—	NAVISTAR INTL CORP NEW	276,800	$42	0.0%	—	—	Put	63934E108
—	ATLANTICA YIELD PLC	330,000	$25	0.0%	—	—	Put	G0751N103
SCCO	SOUTHERN COPPER CORP	33,000	$2	0.0%	—	—	Put	84265V105
HAIN	HAIN CELESTIAL GROUP INC	45,000	$1	0.0%	$36.12	0.0%	Put	405217100