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Disclosery

Tipp Hill Capital Management LLC

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13F filer, CIK 1569853, NEW YORK, NY

Tipp Hill Capital Management LLC reported $513,000 across 1 holding for the quarter ended 2016-09-30, in a 13F-HR filed 2016-10-25.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001221073-16-000199

Period
2016-09-30
Reported value
$513K
Holdings
1
Top 10 weight
100%
New
1
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Fusion Telecomm Intl Incnew+311$513K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ENVIVA PARTNERS LPexited-80,000-$1.82M
THCexited-50,000-$1.38M
WMI HOLDINGS CORPexited-564,000-$1.25M
HCAexited-9,000-$693K
VCexited-8,500-$559K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2016

Share positions as resolved from 13F-HR 0001221073-16-000199, largest first. % of portfolio is the value over $513,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
Fusion Telecomm Intl IncFusion Telecomm Intl IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,500 shares; 2015Q4: 13,479 shares; 2016Q1: 15,513 shares; 2016Q2: not reported; 2016Q3: 311 shares 311$513K100%new

Sold out in Q3 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ENVIVA PARTNERS LPENVIVA PARTNERS LP80,000$1.82Mshares
THCTENET HEALTHCARE CORP50,000$1.38Mshares
WMI HOLDINGS CORPWMI HOLDINGS CORP564,000$1.25Mshares
HCAHCA HEALTHCARE INC9,000$693Kshares
VCVISTEON CORP8,500$559Kshares
WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL A27,000$435Kshares
PRIMERO MNG CORPPRIMERO MNG CORP206,000$428Kshares

How Q3 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001221073-16-000199 base2016-10-25acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001221073-16-000199 Quarter ended 2016-09-302016-10-25acceptance time not in the bulk data set
13F-HR 0001221073-16-000183 Quarter ended 2016-06-302016-08-03acceptance time not in the bulk data set
13F-HR 0001221073-16-000152 Quarter ended 2016-03-312016-04-19acceptance time not in the bulk data set
13F-HR 0001221073-16-000118 Quarter ended 2015-12-312016-01-14acceptance time not in the bulk data set
13F-HR 0001221073-15-000097 Quarter ended 2015-09-302015-10-19acceptance time not in the bulk data set
13F-HR 0001221073-15-000081 Quarter ended 2015-06-302015-07-24acceptance time not in the bulk data set
13F-HR 0001221073-15-000045 Quarter ended 2015-03-312015-04-16acceptance time not in the bulk data set
13F-HR 0001221073-15-000003 Quarter ended 2014-12-312015-01-14acceptance time not in the bulk data set
13F-HR 0001221073-14-000077 Quarter ended 2014-09-302014-10-22acceptance time not in the bulk data set
13F-HR 0001221073-14-000052 Quarter ended 2014-06-302014-07-23acceptance time not in the bulk data set
13F-HR 0001221073-14-000045 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001085146-14-000109 Quarter ended 2013-12-312014-01-16acceptance time not in the bulk data set
13F-HR 0001221073-13-000073 Quarter ended 2013-09-302013-10-10acceptance time not in the bulk data set
13F-HR 0001221073-13-000052 Quarter ended 2013-06-302013-07-30acceptance time not in the bulk data set