Tiptree Advisors, LLC Hedge Fund

CIK: 0001455452 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 2, 2018

Total Value ($000): $116,145 (93.4% shares, 6.6% debt)

Holdings (12)

TIPT TIPTREE INC 57.9%

Value ($000) $67,214 Shares 10,261,752 Est. Cost $6.26 Unrealized +6.5%

— MACQUARIE INFRASTRUCTURE COR 11.3%

Value ($000) $13,081 Shares 283,570 Est. Cost $38.02 Unrealized —

— DISH NETWORK CORP 6.6%

Value ($000) $7,630 Shares 8,000,000 Est. Cost $0.97 Unrealized —

— ARCONIC INC 5.7%

Value ($000) $6,645 Shares 301,901 Est. Cost $25.73 Unrealized —

— IRSA INVERSIONES Y REP S A 5.2%

Value ($000) $6,043 Shares 356,508 Est. Cost $19.22 Unrealized —

— SCORPIO TANKERS INC 5.1%

Value ($000) $5,952 Shares 2,961,414 Est. Cost $4.57 Unrealized —

— SPIRIT RLTY CAP INC NEW 3.3%

Value ($000) $3,822 Shares 474,188 Est. Cost $7.81 Unrealized —

— ON DECK CAP INC 2.3%

Value ($000) $2,667 Shares 352,258 Est. Cost $5.19 Unrealized —

— SPIRIT MTA REIT 1.7%

Value ($000) $1,935 Shares 167,942 Est. Cost $10.30 Unrealized —

SUPV GRUPO SUPERVIELLE S A 1.0%

Value ($000) $1,116 Shares 145,509 Est. Cost $15.24 Unrealized —

— ENDO INTL PLC 0.0%

Value ($000) $22 Shares 177,000 Est. Cost — Unrealized —

— ARCONIC INC 0.0%

Value ($000) $18 Shares 200,000 Est. Cost $25.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TIPT	TIPTREE INC	10,261,752	$67,214	57.9%	$6.26	+6.5%	COM	88822Q103
—	MACQUARIE INFRASTRUCTURE COR	283,570	$13,081	11.3%	$38.02	—	COM	55608B105
—	DISH NETWORK CORP	8,000,000	$7,630	6.6%	$0.97	—	NOTE 3.375% 8/1	25470MAB5
—	ARCONIC INC	301,901	$6,645	5.7%	$25.73	—	COM	03965L100
—	IRSA INVERSIONES Y REP S A	356,508	$6,043	5.2%	$19.22	—	GLOBL DEP RCPT	450047204
—	SCORPIO TANKERS INC	2,961,414	$5,952	5.1%	$4.57	—	SHS	Y7542C106
—	SPIRIT RLTY CAP INC NEW	474,188	$3,822	3.3%	$7.81	—	COM	84860W102
—	ON DECK CAP INC	352,258	$2,667	2.3%	$5.19	—	COM	682163100
—	SPIRIT MTA REIT	167,942	$1,935	1.7%	$10.30	—	COM SHS BEN IN	84861U105
SUPV	GRUPO SUPERVIELLE S A	145,509	$1,116	1.0%	$15.24	—	SPONSORED ADR	40054A108
—	ENDO INTL PLC	177,000	$22	0.0%	—	—	Put	G30401106
—	ARCONIC INC	200,000	$18	0.0%	$25.73	—	Call	03965L100