Tiptree Advisors, LLC Hedge Fund

CIK: 0001455452 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 7, 2018

Total Value ($000): $203,000 (100.0% shares, 0.0% debt)

Holdings (33)

TIPT TIPTREE INC 19.0%

Value ($000) $38,576 Shares 6,074,948 Est. Cost $6.13 Unrealized -1.0%

— SPIRIT RLTY CAP INC NEW 11.7%

Value ($000) $23,708 Shares 3,055,100 Est. Cost $7.81 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 11.4%

Value ($000) $23,126 Shares 626,218 Est. Cost $36.93 Unrealized —

— LYON WILLIAM HOMES 8.6%

Value ($000) $17,506 Shares 636,812 Est. Cost $18.82 Unrealized —

— IRSA INVERSIONES Y REP S A 6.2%

Value ($000) $12,633 Shares 534,165 Est. Cost $19.22 Unrealized —

VICI VICI PPTYS INC 4.5%

Value ($000) $9,160 Shares 500,000 Est. Cost $13.09 Unrealized 0.0%

ATI ALLEGHENY TECHNOLOGIES INC 4.3%

Value ($000) $8,728 Shares 368,600 Est. Cost $18.89 Unrealized +42.0%

WLK WESTLAKE CHEM CORP 4.1%

Value ($000) $8,336 Shares 75,000 Est. Cost $81.78 Unrealized +20.3%

PARR PAR PACIFIC HOLDINGS INC 3.7%

Value ($000) $7,538 Shares 439,047 Est. Cost $18.05 Unrealized 0.0%

SPH SUBURBAN PROPANE PARTNERS L 3.2%

Value ($000) $6,404 Shares 290,981 Est. Cost $22.01 Unrealized —

CVX CHEVRON CORP NEW 3.1%

Value ($000) $6,272 Shares 55,000 Est. Cost $57.42 Unrealized +48.1%

— ARCONIC INC 3.1%

Value ($000) $6,265 Shares 271,901 Est. Cost $26.69 Unrealized —

— SCORPIO TANKERS INC 2.9%

Value ($000) $5,804 Shares 2,961,414 Est. Cost $4.57 Unrealized —

SUPV GRUPO SUPERVIELLE S A 2.5%

Value ($000) $5,152 Shares 169,809 Est. Cost $15.24 Unrealized —

— VEREIT INC 2.1%

Value ($000) $4,239 Shares 609,120 Est. Cost $6.96 Unrealized —

— AMC ENTMT HLDGS INC 2.1%

Value ($000) $4,215 Shares 300,000 Est. Cost $30.41 Unrealized —

THRM GENTHERM INC 1.8%

Value ($000) $3,572 Shares 105,210 Est. Cost $32.63 Unrealized -0.7%

CYH COMMUNITY HEALTH SYS INC NEW 1.4%

Value ($000) $2,892 Shares 730,300 Est. Cost $5.02 Unrealized 0.0%

— ON DECK CAP INC 1.3%

Value ($000) $2,694 Shares 481,858 Est. Cost $5.19 Unrealized —

IWM ISHARES TR 0.7%

Value ($000) $1,470 Shares 650,000 Est. Cost — Unrealized —

— RAIT FINANCIAL TRUST 0.5%

Value ($000) $1,075 Shares 6,656,391 Est. Cost $3.05 Unrealized —

— ASCENT CAP GROUP INC 0.3%

Value ($000) $653 Shares 177,400 Est. Cost $3.68 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $493 Shares 24,000 Est. Cost — Unrealized —

— CONTINENTAL RESOURCES INC 0.2%

Value ($000) $419 Shares 7,110 Est. Cost $32.35 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.2%

Value ($000) $345 Shares 2,730 Est. Cost $75.06 Unrealized +29.8%

— ANADARKO PETE CORP 0.2%

Value ($000) $310 Shares 5,130 Est. Cost $45.35 Unrealized —

— PDC ENERGY INC 0.1%

Value ($000) $263 Shares 5,360 Est. Cost $43.10 Unrealized —

— PARSLEY ENERGY INC 0.1%

Value ($000) $254 Shares 8,750 Est. Cost $27.73 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value ($000) $241 Shares 7,596 Est. Cost $25.86 Unrealized +0.9%

— CIMAREX ENERGY CO 0.1%

Value ($000) $228 Shares 2,440 Est. Cost $93.99 Unrealized —

EQT EQT CORP 0.1%

Value ($000) $208 Shares 4,370 Est. Cost $29.20 Unrealized -9.2%

— NEWFIELD EXPL CO 0.1%

Value ($000) $202 Shares 8,273 Est. Cost $28.44 Unrealized —

ARLP ALLIANCE RES PARTNER L P 0.0%

Value ($000) $19 Shares 100,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TIPT	TIPTREE INC	6,074,948	$38,576	19.0%	$6.13	-1.0%	CL A	88822Q103
—	SPIRIT RLTY CAP INC NEW	3,055,100	$23,708	11.7%	$7.81	—	COM	84860W102
—	MACQUARIE INFRASTRUCTURE COR	626,218	$23,126	11.4%	$36.93	—	COM	55608B105
—	LYON WILLIAM HOMES	636,812	$17,506	8.6%	$18.82	—	CL A NEW	552074700
—	IRSA INVERSIONES Y REP S A	534,165	$12,633	6.2%	$19.22	—	GLOBL DEP RCPT	450047204
VICI	VICI PPTYS INC	500,000	$9,160	4.5%	$13.09	0.0%	COM	925652109
ATI	ALLEGHENY TECHNOLOGIES INC	368,600	$8,728	4.3%	$18.89	+42.0%	COM	01741R102
WLK	WESTLAKE CHEM CORP	75,000	$8,336	4.1%	$81.78	+20.3%	COM	960413102
PARR	PAR PACIFIC HOLDINGS INC	439,047	$7,538	3.7%	$18.05	0.0%	COM NEW	69888T207
SPH	SUBURBAN PROPANE PARTNERS L	290,981	$6,404	3.2%	$22.01	—	UNIT LTD PARTN	864482104
CVX	CHEVRON CORP NEW	55,000	$6,272	3.1%	$57.42	+48.1%	COM	166764100
—	ARCONIC INC	271,901	$6,265	3.1%	$26.69	—	COM	03965L100
—	SCORPIO TANKERS INC	2,961,414	$5,804	2.9%	$4.57	—	SHS	Y7542C106
SUPV	GRUPO SUPERVIELLE S A	169,809	$5,152	2.5%	$15.24	—	SPONSORED ADR	40054A108
—	VEREIT INC	609,120	$4,239	2.1%	$6.96	—	COM	92339V100
—	AMC ENTMT HLDGS INC	300,000	$4,215	2.1%	$30.41	—	CL A COM	00165C104
THRM	GENTHERM INC	105,210	$3,572	1.8%	$32.63	-0.7%	COM	37253A103
CYH	COMMUNITY HEALTH SYS INC NEW	730,300	$2,892	1.4%	$5.02	0.0%	COM	203668108
—	ON DECK CAP INC	481,858	$2,694	1.3%	$5.19	—	COM	682163100
IWM	ISHARES TR	650,000	$1,470	0.7%	—	—	Put	464287655
—	RAIT FINANCIAL TRUST	6,656,391	$1,075	0.5%	$3.05	—	COM NEW	749227609
—	ASCENT CAP GROUP INC	177,400	$653	0.3%	$3.68	—	COM SER A	043632108
TSLA	TESLA INC	24,000	$493	0.2%	—	—	Put	88160R101
—	CONTINENTAL RESOURCES INC	7,110	$419	0.2%	$32.35	—	COM	212015101
FANG	DIAMONDBACK ENERGY INC	2,730	$345	0.2%	$75.06	+29.8%	COM	25278X109
—	ANADARKO PETE CORP	5,130	$310	0.2%	$45.35	—	COM	032511107
—	PDC ENERGY INC	5,360	$263	0.1%	$43.10	—	COM	69327R101
—	PARSLEY ENERGY INC	8,750	$254	0.1%	$27.73	—	CL A	701877102
DVN	DEVON ENERGY CORP NEW	7,596	$241	0.1%	$25.86	+0.9%	COM	25179M103
—	CIMAREX ENERGY CO	2,440	$228	0.1%	$93.99	—	COM	171798101
EQT	EQT CORP	4,370	$208	0.1%	$29.20	-9.2%	COM	26884L109
—	NEWFIELD EXPL CO	8,273	$202	0.1%	$28.44	—	COM	651290108
ARLP	ALLIANCE RES PARTNER L P	100,000	$19	0.0%	—	—	Put	01877R108