Tiptree Advisors, LLC Hedge Fund

CIK: 0001455452 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value ($000): $200,339 (92.7% shares, 7.3% debt)

Holdings (22)

TIPT TIPTREE INC 34.8%

Value ($000) $69,780 Shares 10,261,752 Est. Cost $6.26 Unrealized +3.2%

— MACQUARIE INFRASTRUCTURE COR 16.6%

Value ($000) $33,346 Shares 790,184 Est. Cost $38.02 Unrealized —

— LYON WILLIAM HOMES 7.4%

Value ($000) $14,774 Shares 636,812 Est. Cost $18.82 Unrealized —

— DISH NETWORK CORP 7.3%

Value ($000) $14,529 Shares 15,000,000 Est. Cost $0.97 Unrealized —

VICI VICI PPTYS INC 5.2%

Value ($000) $10,320 Shares 500,000 Est. Cost $13.09 Unrealized -2.7%

PARR PAR PACIFIC HOLDINGS INC 4.2%

Value ($000) $8,497 Shares 488,879 Est. Cost $18.02 Unrealized -1.3%

— SCORPIO TANKERS INC 4.2%

Value ($000) $8,322 Shares 2,961,414 Est. Cost $4.57 Unrealized —

— IRSA INVERSIONES Y REP S A 3.9%

Value ($000) $7,802 Shares 451,220 Est. Cost $19.22 Unrealized —

— SPIRIT RLTY CAP INC NEW 3.8%

Value ($000) $7,661 Shares 954,043 Est. Cost $7.81 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 3.8%

Value ($000) $7,601 Shares 302,585 Est. Cost $18.89 Unrealized +43.2%

— ARCONIC INC 2.6%

Value ($000) $5,135 Shares 301,901 Est. Cost $25.73 Unrealized —

— ON DECK CAP INC 1.7%

Value ($000) $3,373 Shares 481,858 Est. Cost $5.19 Unrealized —

— SPIRIT MTA REIT 1.7%

Value ($000) $3,317 Shares 322,008 Est. Cost $10.30 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 1.2%

Value ($000) $2,425 Shares 730,300 Est. Cost $5.02 Unrealized -15.8%

SUPV GRUPO SUPERVIELLE S A 0.8%

Value ($000) $1,539 Shares 145,509 Est. Cost $15.24 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 0.4%

Value ($000) $720 Shares 200,000 Est. Cost $38.02 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $571 Shares 650,000 Est. Cost — Unrealized —

META FACEBOOK INC 0.2%

Value ($000) $375 Shares 100,000 Est. Cost — Unrealized —

— ENDO INTL PLC 0.1%

Value ($000) $155 Shares 177,000 Est. Cost — Unrealized —

META FACEBOOK INC 0.0%

Value ($000) $56 Shares 67,500 Est. Cost — Unrealized —

— ASCENT CAP GROUP INC 0.0%

Value ($000) $32 Shares 11,281 Est. Cost $3.68 Unrealized —

— ARCONIC INC 0.0%

Value ($000) $9 Shares 200,000 Est. Cost $25.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TIPT	TIPTREE INC	10,261,752	$69,780	34.8%	$6.26	+3.2%	COM	88822Q103
—	MACQUARIE INFRASTRUCTURE COR	790,184	$33,346	16.6%	$38.02	—	COM	55608B105
—	LYON WILLIAM HOMES	636,812	$14,774	7.4%	$18.82	—	CL A NEW	552074700
—	DISH NETWORK CORP	15,000,000	$14,529	7.3%	$0.97	—	NOTE 3.375% 8/1	25470MAB5
VICI	VICI PPTYS INC	500,000	$10,320	5.2%	$13.09	-2.7%	COM	925652109
PARR	PAR PACIFIC HOLDINGS INC	488,879	$8,497	4.2%	$18.02	-1.3%	COM NEW	69888T207
—	SCORPIO TANKERS INC	2,961,414	$8,322	4.2%	$4.57	—	SHS	Y7542C106
—	IRSA INVERSIONES Y REP S A	451,220	$7,802	3.9%	$19.22	—	GLOBL DEP RCPT	450047204
—	SPIRIT RLTY CAP INC NEW	954,043	$7,661	3.8%	$7.81	—	COM	84860W102
ATI	ALLEGHENY TECHNOLOGIES INC	302,585	$7,601	3.8%	$18.89	+43.2%	COM	01741R102
—	ARCONIC INC	301,901	$5,135	2.6%	$25.73	—	COM	03965L100
—	ON DECK CAP INC	481,858	$3,373	1.7%	$5.19	—	COM	682163100
—	SPIRIT MTA REIT	322,008	$3,317	1.7%	$10.30	—	COM SHS BEN IN	84861U105
CYH	COMMUNITY HEALTH SYS INC NEW	730,300	$2,425	1.2%	$5.02	-15.8%	COM	203668108
SUPV	GRUPO SUPERVIELLE S A	145,509	$1,539	0.8%	$15.24	—	SPONSORED ADR	40054A108
—	MACQUARIE INFRASTRUCTURE COR	200,000	$720	0.4%	$38.02	—	Call	55608B105
IWM	ISHARES TR	650,000	$571	0.3%	—	—	Put	464287655
META	FACEBOOK INC	100,000	$375	0.2%	—	—	Call	30303M102
—	ENDO INTL PLC	177,000	$155	0.1%	—	—	Put	G30401106
META	FACEBOOK INC	67,500	$56	0.0%	—	—	Put	30303M102
—	ASCENT CAP GROUP INC	11,281	$32	0.0%	$3.68	—	COM SER A	043632108
—	ARCONIC INC	200,000	$9	0.0%	$25.73	—	Call	03965L100