13F-HR filed by Tipp Hill Capital Management LLC
Tipp Hill Capital Management LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 29 holding rows worth $133,795,000.
- Accession
- 0001221073-14-000045
- Filer
- CIK 1569853
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 29 entries on the cover page, a total value of $133,795,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,795,000 with VALUE read as thousands by filing date, 13F file number 028-15419. 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 |
|---|---|---|---|---|---|---|
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 243,849 | $8,925,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 1,495,000 | $8,297,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 360,000 | $8,244,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,441,000 | $8,221,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,000 | $8,051,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 144,500 | $7,982,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 2,362,600 | $7,678,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 190,000 | $7,011,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 712,000 | $6,508,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 1,360,000 | $6,392,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 669,080 | $5,915,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 200,000 | $4,732,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 117,000 | $4,687,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 95,000 | $4,463,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 650,000 | $3,991,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 200,000 | $3,440,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 60,000 | $2,915,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 50,000 | $2,864,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 232,000 | $2,837,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 80,000 | $2,813,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 127,500 | $2,773,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 80,000 | $2,694,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 525,000 | $2,552,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 1,350,000 | $2,309,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 50,000 | $2,201,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 101,590 | $2,030,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 75,000 | $1,832,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100,000 | $808,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 70,000 | $630,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-14-000045 | this filing | 2014-05-15 | acceptance time not in the bulk data set |