13F-HR filed by Tipp Hill Capital Management LLC
Tipp Hill Capital Management LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-22, with 22 holding rows worth $95,018,000.
- Accession
- 0001221073-14-000077
- Filer
- CIK 1569853
- Filed
- 2014-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 22 entries on the cover page, a total value of $95,018,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,018,000 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 | 244,941 | $8,691,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 762,000 | $8,466,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 207,000 | $8,435,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 220,000 | $7,984,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 75,000 | $7,556,000 | thousands by filing date | |
| NEWCASTLE INVESTMENT CORP | 65105M504 | COM | 586,666 | $7,439,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 2,405,600 | $6,422,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 3,037,000 | $5,193,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 765,000 | $5,164,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 755,000 | $5,028,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 1,567,000 | $4,717,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 140,000 | $4,143,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 269,000 | $2,857,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 203,000 | $2,414,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 70,000 | $2,279,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 50,000 | $1,558,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 43,000 | $1,554,000 | thousands by filing date | |
| RESCAP LIQUIDATING TRUST | 760841205 | Common | 95,000 | $1,520,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 300,000 | $1,287,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,000 | $900,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 52,600 | $747,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,000 | $664,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-14-000077 | this filing | 2014-10-22 | acceptance time not in the bulk data set |