13F-HR filed by Tiptree Advisors, LLC
Tiptree Advisors, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 22 holding rows worth $200,339,000.
- Accession
- 0001085146-18-001964
- Filer
- CIK 1455452
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 22 entries on the cover page, a total value of $200,339,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,339,000 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 |
|---|---|---|---|---|---|---|
| TIPTREE INC | 88822Q103 | COM | 10,261,752 | $69,780,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 790,184 | $33,346,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 636,812 | $14,774,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 15,000,000 | $14,529,000 | thousands by filing date | principal |
| VICI PPTYS INC COM | 925652109 | REIT | 500,000 | $10,320,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 488,879 | $8,497,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 2,961,414 | $8,322,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 451,220 | $7,802,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 954,043 | $7,661,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 302,585 | $7,601,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 301,901 | $5,135,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 481,858 | $3,373,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 322,008 | $3,317,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 730,300 | $2,425,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 145,509 | $1,539,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 200,000 | $720,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 650,000 | $571,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,000 | $375,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 177,000 | $155,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 67,500 | $56,000 | thousands by filing date | put |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 11,281 | $32,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 200,000 | $9,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001964 | this filing | 2018-08-10 | acceptance time not in the bulk data set |