Tiptree Advisors, LLC Hedge Fund

CIK: 0001455452 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $231,259 (100.0% shares, 0.0% debt)

Holdings (40)

TIPT TIPTREE INC 16.2%

Value ($000) $37,531 Shares 6,004,948 Est. Cost $6.12 Unrealized +6.7%

— CALATLANTIC GROUP INC 10.0%

Value ($000) $23,015 Shares 628,300 Est. Cost $35.44 Unrealized —

— LYON WILLIAM HOMES 9.7%

Value ($000) $22,534 Shares 980,171 Est. Cost $16.89 Unrealized —

— SPIRIT RLTY CAP INC NEW 7.9%

Value ($000) $18,288 Shares 2,134,000 Est. Cost $7.77 Unrealized —

— DISH NETWORK CORP 6.9%

Value ($000) $15,998 Shares 295,000 Est. Cost $55.50 Unrealized —

— IRSA INVERSIONES Y REP S A 6.7%

Value ($000) $15,503 Shares 631,469 Est. Cost $18.92 Unrealized —

PAM PAMPA ENERGIA S A 6.0%

Value ($000) $13,937 Shares 214,086 Est. Cost $34.81 Unrealized —

— SCORPIO TANKERS INC 4.4%

Value ($000) $10,158 Shares 2,961,414 Est. Cost $4.57 Unrealized —

— AMC ENTMT HLDGS INC 3.4%

Value ($000) $7,937 Shares 539,950 Est. Cost $31.19 Unrealized —

NOMD NOMAD FOODS LTD 3.4%

Value ($000) $7,827 Shares 537,195 Est. Cost $10.11 Unrealized +44.3%

CVX CHEVRON CORP NEW 2.8%

Value ($000) $6,463 Shares 55,000 Est. Cost $57.42 Unrealized +32.7%

ATI ALLEGHENY TECHNOLOGIES INC 2.6%

Value ($000) $6,128 Shares 256,400 Est. Cost $16.57 Unrealized +19.4%

THRM GENTHERM INC 2.5%

Value ($000) $5,792 Shares 155,899 Est. Cost $32.63 Unrealized +4.9%

SUPV GRUPO SUPERVIELLE S A 2.1%

Value ($000) $4,892 Shares 198,133 Est. Cost $15.24 Unrealized —

— RAIT FINANCIAL TRUST 2.1%

Value ($000) $4,859 Shares 6,656,391 Est. Cost $3.05 Unrealized —

— TREEHOUSE FOODS INC 1.9%

Value ($000) $4,402 Shares 65,000 Est. Cost $67.72 Unrealized —

— ARCONIC INC 1.8%

Value ($000) $4,180 Shares 168,000 Est. Cost $26.34 Unrealized —

— ON DECK CAP INC 1.6%

Value ($000) $3,706 Shares 793,671 Est. Cost $5.19 Unrealized —

MOD MODINE MFG CO 1.5%

Value ($000) $3,452 Shares 179,350 Est. Cost $12.44 Unrealized +34.8%

— EXPRESS INC 1.4%

Value ($000) $3,177 Shares 470,000 Est. Cost $6.76 Unrealized —

Value ($000) $1,922 Shares 50,000 Est. Cost $35.52 Unrealized —

EQT EQT CORP 0.4%

Value ($000) $855 Shares 13,110 Est. Cost $29.20 Unrealized +7.4%

DVN DEVON ENERGY CORP NEW 0.4%

Value ($000) $837 Shares 22,790 Est. Cost $25.86 Unrealized -11.2%

— CIMAREX ENERGY CO 0.4%

Value ($000) $832 Shares 7,320 Est. Cost $93.99 Unrealized —

— CONTINENTAL RESOURCES INC 0.4%

Value ($000) $824 Shares 21,330 Est. Cost $32.35 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.3%

Value ($000) $802 Shares 8,190 Est. Cost $75.06 Unrealized -5.2%

— PDC ENERGY INC 0.3%

Value ($000) $788 Shares 16,080 Est. Cost $43.10 Unrealized —

— ANADARKO PETE CORP 0.3%

Value ($000) $752 Shares 15,390 Est. Cost $45.35 Unrealized —

— NEWFIELD EXPL CO 0.3%

Value ($000) $736 Shares 24,820 Est. Cost $28.44 Unrealized —

— RSP PERMIAN INC 0.3%

Value ($000) $735 Shares 21,240 Est. Cost $32.25 Unrealized —

— APACHE CORP 0.3%

Value ($000) $698 Shares 15,230 Est. Cost $47.93 Unrealized —

— PARSLEY ENERGY INC 0.3%

Value ($000) $691 Shares 26,250 Est. Cost $27.73 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.2%

Value ($000) $516 Shares 120,000 Est. Cost $36.12 Unrealized +14.4%

IWM ISHARES TR 0.1%

Value ($000) $270 Shares 1,550,000 Est. Cost — Unrealized —

— TAILORED BRANDS INC 0.0%

Value ($000) $113 Shares 60,000 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $59 Shares 15,000 Est. Cost — Unrealized —

— AMC ENTMT HLDGS INC 0.0%

Value ($000) $25 Shares 500,000 Est. Cost $31.19 Unrealized —

— ATLANTICA YIELD PLC 0.0%

Value ($000) $17 Shares 330,000 Est. Cost — Unrealized —

— NAVISTAR INTL CORP NEW 0.0%

Value ($000) $7 Shares 276,800 Est. Cost — Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $1 Shares 33,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TIPT	TIPTREE INC	6,004,948	$37,531	16.2%	$6.12	+6.7%	CL A	88822Q103
—	CALATLANTIC GROUP INC	628,300	$23,015	10.0%	$35.44	—	COM	128195104
—	LYON WILLIAM HOMES	980,171	$22,534	9.7%	$16.89	—	CL A NEW	552074700
—	SPIRIT RLTY CAP INC NEW	2,134,000	$18,288	7.9%	$7.77	—	COM	84860W102
—	DISH NETWORK CORP	295,000	$15,998	6.9%	$55.50	—	CL A	25470M109
—	IRSA INVERSIONES Y REP S A	631,469	$15,503	6.7%	$18.92	—	GLOBL DEP RCPT	450047204
PAM	PAMPA ENERGIA S A	214,086	$13,937	6.0%	$34.81	—	SPONS ADR LVL I	697660207
—	SCORPIO TANKERS INC	2,961,414	$10,158	4.4%	$4.57	—	SHS	Y7542C106
—	AMC ENTMT HLDGS INC	539,950	$7,937	3.4%	$31.19	—	CL A COM	00165C104
NOMD	NOMAD FOODS LTD	537,195	$7,827	3.4%	$10.11	+44.3%	USD ORD SHS	G6564A105
CVX	CHEVRON CORP NEW	55,000	$6,463	2.8%	$57.42	+32.7%	COM	166764100
ATI	ALLEGHENY TECHNOLOGIES INC	256,400	$6,128	2.6%	$16.57	+19.4%	COM	01741R102
THRM	GENTHERM INC	155,899	$5,792	2.5%	$32.63	+4.9%	COM	37253A103
SUPV	GRUPO SUPERVIELLE S A	198,133	$4,892	2.1%	$15.24	—	SPONSORED ADR	40054A108
—	RAIT FINANCIAL TRUST	6,656,391	$4,859	2.1%	$3.05	—	COM NEW	749227609
—	TREEHOUSE FOODS INC	65,000	$4,402	1.9%	$67.72	—	COM	89469A104
—	ARCONIC INC	168,000	$4,180	1.8%	$26.34	—	COM	03965L100
—	ON DECK CAP INC	793,671	$3,706	1.6%	$5.19	—	COM	682163100
MOD	MODINE MFG CO	179,350	$3,452	1.5%	$12.44	+34.8%	COM	607828100
—	EXPRESS INC	470,000	$3,177	1.4%	$6.76	—	COM	30219E103
BP	BP PLC	50,000	$1,922	0.8%	$35.52	—	SPONSORED ADR	055622104
EQT	EQT CORP	13,110	$855	0.4%	$29.20	+7.4%	COM	26884L109
DVN	DEVON ENERGY CORP NEW	22,790	$837	0.4%	$25.86	-11.2%	COM	25179M103
—	CIMAREX ENERGY CO	7,320	$832	0.4%	$93.99	—	COM	171798101
—	CONTINENTAL RESOURCES INC	21,330	$824	0.4%	$32.35	—	COM	212015101
FANG	DIAMONDBACK ENERGY INC	8,190	$802	0.3%	$75.06	-5.2%	COM	25278X109
—	PDC ENERGY INC	16,080	$788	0.3%	$43.10	—	COM	69327R101
—	ANADARKO PETE CORP	15,390	$752	0.3%	$45.35	—	COM	032511107
—	NEWFIELD EXPL CO	24,820	$736	0.3%	$28.44	—	COM	651290108
—	RSP PERMIAN INC	21,240	$735	0.3%	$32.25	—	COM	74978Q105
—	APACHE CORP	15,230	$698	0.3%	$47.93	—	COM	037411105
—	PARSLEY ENERGY INC	26,250	$691	0.3%	$27.73	—	CL A	701877102
HAIN	HAIN CELESTIAL GROUP INC	120,000	$516	0.2%	$36.12	+14.4%	Call	405217100
IWM	ISHARES TR	1,550,000	$270	0.1%	—	—	Put	464287655
—	TAILORED BRANDS INC	60,000	$113	0.0%	—	—	Call	87403A107
TDG	TRANSDIGM GROUP INC	15,000	$59	0.0%	—	—	Put	893641100
—	AMC ENTMT HLDGS INC	500,000	$25	0.0%	$31.19	—	Call	00165C104
—	ATLANTICA YIELD PLC	330,000	$17	0.0%	—	—	Put	G0751N103
—	NAVISTAR INTL CORP NEW	276,800	$7	0.0%	—	—	Put	63934E108
SCCO	SOUTHERN COPPER CORP	33,000	$1	0.0%	—	—	Put	84265V105