13F-HR filed by Tipp Hill Capital Management LLC
Tipp Hill Capital Management LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-19, with 23 holding rows worth $97,667,000.
- Accession
- 0001221073-15-000097
- Filer
- CIK 1569853
- Filed
- 2015-10-19
- 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, 23 entries on the cover page, a total value of $97,667,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,667,000 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 | $12,655,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 220,000 | $9,871,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,250,000 | $7,950,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 2,824,000 | $7,342,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 700,000 | $6,580,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 165,000 | $6,407,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 58,000 | $5,872,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,050,000 | $4,988,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 94,000 | $4,987,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,075,000 | $4,967,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 120,000 | $4,430,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 754,000 | $4,358,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 130,274 | $3,632,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 39,000 | $2,966,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 231,666 | $2,423,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 80,000 | $1,648,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 71,000 | $1,479,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 175,000 | $1,257,000 | thousands by filing date | |
| RENTECH INC | 760112201 | COMMON STOCK | 206,900 | $1,159,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 80,000 | $1,000,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 41,000 | $928,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q201 | CL A | 75,000 | $748,000 | thousands by filing date | |
| Fusion Telecomm Intl Inc | 36113B400 | COM NEW | 10,500 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-15-000097 | this filing | 2015-10-19 | acceptance time not in the bulk data set |