13F-HR filed by Tiptree Advisors, LLC
Tiptree Advisors, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-06, with 47 holding rows worth $648,562,000.
- Accession
- 0001085146-15-002178
- Filer
- CIK 1455452
- Filed
- 2015-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 47 entries on the cover page, a total value of $648,562,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $648,562,000 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.
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 |
|---|---|---|---|---|---|---|
| ONEMAIN HOLDINGS | 85172J101 | COM | 1,946,534 | $85,102,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 968,000 | $49,678,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 387,314 | $49,414,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,262,087 | $44,968,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 340,000 | $42,571,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 400,000 | $30,416,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 5,471,681 | $30,368,000 | thousands by filing date | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 25,000,000 | $28,594,000 | thousands by filing date | principal |
| IAC INTERACTIVECORP | 44919P508 | COM | 401,800 | $26,225,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,540,600 | $20,367,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 400,000 | $19,844,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 851,943 | $19,382,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 300,000 | $18,291,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 430,000 | $18,228,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 542,732 | $17,590,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 1,974,878 | $16,174,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 209,332 | $15,181,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 590,000 | $14,862,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 310,600 | $11,104,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 910,000 | $8,891,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 127,000 | $8,731,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 440,000 | $7,682,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 840,000 | $6,670,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 96,000 | $6,651,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 750,000 | $5,790,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 88,963 | $5,357,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 185,202 | $5,279,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 291,660 | $5,221,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 246,143 | $5,056,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 2,643,101 | $4,678,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 240,700 | $4,501,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 380,019 | $3,990,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 380,000 | $2,926,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 116,108 | $2,358,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 69,000 | $2,266,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 665,000 | $1,797,000 | thousands by filing date | call |
| CORDIA BANCORP INC | 218513109 | COM | 232,940 | $836,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 350,000 | $337,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 80,000 | $292,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 85,000 | $204,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 210,000 | $181,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50,000 | $153,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,000,000 | $143,000 | thousands by filing date | call |
| EASTMAN KODAK CO WT EXP 090318 | 277461133 | Stock | 19,138 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 40,000 | $60,000 | thousands by filing date | put |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 19,138 | $57,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 100,000 | $30,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002178 | this filing | 2015-11-06 | acceptance time not in the bulk data set |