Tiptree Advisors, LLC Hedge Fund

CIK: 0001455452 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 7, 2018

Total Value ($000): $206,695 (100.0% shares, 0.0% debt)

Holdings (35)

TIPT TIPTREE INC 17.5%

Value ($000) $36,146 Shares 6,074,948 Est. Cost $6.13 Unrealized +6.4%

— SPIRIT RLTY CAP INC NEW 9.5%

Value ($000) $19,606 Shares 2,285,100 Est. Cost $7.83 Unrealized —

— IRSA INVERSIONES Y REP S A 9.3%

Value ($000) $19,224 Shares 649,465 Est. Cost $19.22 Unrealized —

VNQ VANGUARD INDEX FDS 8.6%

Value ($000) $17,675 Shares 213,000 Est. Cost $82.98 Unrealized —

— LYON WILLIAM HOMES 7.3%

Value ($000) $15,137 Shares 520,521 Est. Cost $16.89 Unrealized —

PAM PAMPA ENERGIA S A 7.3%

Value ($000) $15,130 Shares 224,886 Est. Cost $36.37 Unrealized —

WLK WESTLAKE CHEM CORP 5.2%

Value ($000) $10,653 Shares 100,000 Est. Cost $81.78 Unrealized 0.0%

— SCORPIO TANKERS INC 4.4%

Value ($000) $9,032 Shares 2,961,414 Est. Cost $4.57 Unrealized —

— AMC ENTMT HLDGS INC 4.1%

Value ($000) $8,568 Shares 567,450 Est. Cost $30.41 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 4.1%

Value ($000) $8,536 Shares 353,600 Est. Cost $18.56 Unrealized +28.2%

IYR ISHARES TR 3.9%

Value ($000) $8,101 Shares 100,000 Est. Cost $81.01 Unrealized —

— ARCONIC INC 3.6%

Value ($000) $7,409 Shares 271,901 Est. Cost $26.69 Unrealized —

CVX CHEVRON CORP NEW 3.3%

Value ($000) $6,885 Shares 55,000 Est. Cost $57.42 Unrealized +45.5%

SUPV GRUPO SUPERVIELLE S A 2.8%

Value ($000) $5,858 Shares 199,809 Est. Cost $15.24 Unrealized —

THRM GENTHERM INC 1.6%

Value ($000) $3,340 Shares 105,210 Est. Cost $32.63 Unrealized +6.0%

— ON DECK CAP INC 1.3%

Value ($000) $2,766 Shares 481,858 Est. Cost $5.19 Unrealized —

— RAIT FINANCIAL TRUST 1.2%

Value ($000) $2,529 Shares 6,656,391 Est. Cost $3.05 Unrealized —

Value ($000) $2,140 Shares 50,908 Est. Cost $35.64 Unrealized —

— HOVNANIAN ENTERPRISES INC 0.7%

Value ($000) $1,351 Shares 403,401 Est. Cost $3.35 Unrealized —

— CONTINENTAL RESOURCES INC 0.4%

Value ($000) $753 Shares 14,220 Est. Cost $32.35 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.3%

Value ($000) $689 Shares 5,460 Est. Cost $75.06 Unrealized +11.7%

DVN DEVON ENERGY CORP NEW 0.3%

Value ($000) $629 Shares 15,193 Est. Cost $25.86 Unrealized +3.9%

— CIMAREX ENERGY CO 0.3%

Value ($000) $595 Shares 4,880 Est. Cost $93.99 Unrealized —

— RSP PERMIAN INC 0.3%

Value ($000) $576 Shares 14,160 Est. Cost $32.25 Unrealized —

— PDC ENERGY INC 0.3%

Value ($000) $553 Shares 10,720 Est. Cost $43.10 Unrealized —

— ANADARKO PETE CORP 0.3%

Value ($000) $550 Shares 10,260 Est. Cost $45.35 Unrealized —

— NEWFIELD EXPL CO 0.3%

Value ($000) $522 Shares 16,547 Est. Cost $28.44 Unrealized —

— PARSLEY ENERGY INC 0.2%

Value ($000) $515 Shares 17,500 Est. Cost $27.73 Unrealized —

EQT EQT CORP 0.2%

Value ($000) $497 Shares 8,740 Est. Cost $29.20 Unrealized +3.6%

— APACHE CORP 0.2%

Value ($000) $429 Shares 10,153 Est. Cost $47.93 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $252 Shares 700,000 Est. Cost — Unrealized —

ARLP ALLIANCE RES PARTNER L P 0.0%

Value ($000) $24 Shares 100,000 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $17 Shares 15,000 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	6,074,948	$36,146	17.5%	$6.13	+6.4%	CL A	88822Q103
—	SPIRIT RLTY CAP INC NEW	2,285,100	$19,606	9.5%	$7.83	—	COM	84860W102
—	IRSA INVERSIONES Y REP S A	649,465	$19,224	9.3%	$19.22	—	GLOBL DEP RCPT	450047204
VNQ	VANGUARD INDEX FDS	213,000	$17,675	8.6%	$82.98	—	REIT ETF	922908553
—	LYON WILLIAM HOMES	520,521	$15,137	7.3%	$16.89	—	CL A NEW	552074700
PAM	PAMPA ENERGIA S A	224,886	$15,130	7.3%	$36.37	—	SPONS ADR LVL I	697660207
WLK	WESTLAKE CHEM CORP	100,000	$10,653	5.2%	$81.78	0.0%	COM	960413102
—	SCORPIO TANKERS INC	2,961,414	$9,032	4.4%	$4.57	—	SHS	Y7542C106
—	AMC ENTMT HLDGS INC	567,450	$8,568	4.1%	$30.41	—	CL A COM	00165C104
ATI	ALLEGHENY TECHNOLOGIES INC	353,600	$8,536	4.1%	$18.56	+28.2%	COM	01741R102
IYR	ISHARES TR	100,000	$8,101	3.9%	$81.01	—	U.S. REAL ES ETF	464287739
—	ARCONIC INC	271,901	$7,409	3.6%	$26.69	—	COM	03965L100
CVX	CHEVRON CORP NEW	55,000	$6,885	3.3%	$57.42	+45.5%	COM	166764100
SUPV	GRUPO SUPERVIELLE S A	199,809	$5,858	2.8%	$15.24	—	SPONSORED ADR	40054A108
THRM	GENTHERM INC	105,210	$3,340	1.6%	$32.63	+6.0%	COM	37253A103
—	ON DECK CAP INC	481,858	$2,766	1.3%	$5.19	—	COM	682163100
—	RAIT FINANCIAL TRUST	6,656,391	$2,529	1.2%	$3.05	—	COM NEW	749227609
BP	BP PLC	50,908	$2,140	1.0%	$35.64	—	SPONSORED ADR	055622104
—	HOVNANIAN ENTERPRISES INC	403,401	$1,351	0.7%	$3.35	—	CL A	442487203
—	CONTINENTAL RESOURCES INC	14,220	$753	0.4%	$32.35	—	COM	212015101
FANG	DIAMONDBACK ENERGY INC	5,460	$689	0.3%	$75.06	+11.7%	COM	25278X109
DVN	DEVON ENERGY CORP NEW	15,193	$629	0.3%	$25.86	+3.9%	COM	25179M103
—	CIMAREX ENERGY CO	4,880	$595	0.3%	$93.99	—	COM	171798101
—	RSP PERMIAN INC	14,160	$576	0.3%	$32.25	—	COM	74978Q105
—	PDC ENERGY INC	10,720	$553	0.3%	$43.10	—	COM	69327R101
—	ANADARKO PETE CORP	10,260	$550	0.3%	$45.35	—	COM	032511107
—	NEWFIELD EXPL CO	16,547	$522	0.3%	$28.44	—	COM	651290108
—	PARSLEY ENERGY INC	17,500	$515	0.2%	$27.73	—	CL A	701877102
EQT	EQT CORP	8,740	$497	0.2%	$29.20	+3.6%	COM	26884L109
—	APACHE CORP	10,153	$429	0.2%	$47.93	—	COM	037411105
IWM	ISHARES TR	700,000	$252	0.1%	—	—	Put	464287655
ARLP	ALLIANCE RES PARTNER L P	100,000	$24	0.0%	—	—	Put	01877R108
TDG	TRANSDIGM GROUP INC	15,000	$17	0.0%	—	—	Put	893641100
—	NAVISTAR INTL CORP NEW	276,800	$7	0.0%	—	—	Put	63934E108
SCCO	SOUTHERN COPPER CORP	33,000	$1	0.0%	—	—	Put	84265V105