13F-HR filed by Tiptree Advisors, LLC
Tiptree Advisors, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 28 holding rows worth $266,709,000.
- Accession
- 0001085146-13-001932
- Filer
- CIK 1455452
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 28 entries on the cover page, a total value of $266,709,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $266,709,000 with VALUE read as thousands by filing date, 13F file number 028-13382. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMARINER INVESTMENT GROUP LLC028-11231
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 4,987,282 | $39,599,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 530,000 | $25,774,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 750,000 | $25,605,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 750,000 | $25,342,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 540,000 | $24,305,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 400,000 | $23,368,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 225,000 | $17,019,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 210,000 | $12,054,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,305,500 | $10,263,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 540,863 | $9,573,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 221,436 | $9,460,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 400,000 | $6,748,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 100,000 | $6,398,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 284,000 | $5,833,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 420,000 | $5,765,000 | thousands by filing date | call |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 340,000 | $5,661,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 520,000 | $5,044,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 961,600 | $2,072,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 366,700 | $1,760,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 32,383 | $1,571,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 272,500 | $1,049,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 335,800 | $1,021,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,305,500 | $907,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 115,400 | $175,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 100,000 | $118,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 750,000 | $113,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 950,000 | $67,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 100,000 | $45,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001932 | this filing | 2013-11-13 | acceptance time not in the bulk data set |