13F-HR filed by Tipp Hill Capital Management LLC
Tipp Hill Capital Management LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-16, with 28 holding rows worth $126,189,000.
- Accession
- 0001221073-15-000045
- Filer
- CIK 1569853
- Filed
- 2015-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 28 entries on the cover page, a total value of $126,189,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,189,000 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 |
|---|---|---|---|---|---|---|
| VISTEON CORP | 92839U206 | COM NEW | 125,000 | $12,050,000 | thousands by filing date | call |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 762,000 | $10,478,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 200,000 | $8,992,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 184,000 | $8,176,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 150,000 | $7,917,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 650,000 | $7,872,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 120,000 | $7,270,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 250,000 | $6,783,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 170,000 | $6,375,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 225,000 | $6,352,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 2,741,000 | $6,030,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 58,000 | $5,591,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,000 | $4,162,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 231,666 | $3,853,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 25,000 | $2,944,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 72,000 | $2,832,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 2,500,000 | $2,800,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 65,000 | $2,732,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 70,000 | $2,580,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 200,000 | $2,192,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 125,000 | $2,039,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 71,000 | $1,648,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 40,000 | $1,331,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 231,666 | $1,124,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 30,000 | $775,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 10,000 | $675,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 20,000 | $337,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 20,000 | $279,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-15-000045 | this filing | 2015-04-16 | acceptance time not in the bulk data set |