Tipp Hill Capital Management LLC
Follow13F filer, CIK 1569853, NEW YORK, NY
Tipp Hill Capital Management LLC reported $122,361,000 across 26 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-01-14. Its ten largest share positions make up 67.44% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001221073-15-000003
- Period
- 2014-12-31
- Reported value
- $122M
- Holdings
- 26
- Top 10 weight
- 67.44%
- New
- 14
- Sold out
- 10
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MUnew | +222,000 | $7.77M |
| DALadded | +157,000 | $7.72M |
| ITBnew | +250,000 | $6.47M |
| BED BATH & BEYOND INCnew | +80,000 | $6.09M |
| NEW SR INVT GROUP INCnew | +231,666 | $3.81M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| PWRexited | -220,000 | -$7.98M |
| AAPLexited | -75,000 | -$7.56M |
| NEWCASTLE INVESTMENT CORPexited | -586,666 | -$7.44M |
| YAHOO INCreduced | -107,000 | -$5.4M |
| PENN WEST PETE LTD NEWexited | -765,000 | -$5.16M |
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, Q4 2014
Share positions as resolved from 13F-HR 0001221073-15-000003, largest first. % of portfolio is the value over $109,003,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| REPUBLIC AWYS HLDGS INCREPUBLIC AWYS HLDGS INC | 762,000 | $11.1M | 10.2% | 0 | |||
| DALDELTA AIR LINES INC | 200,000 | $9.84M | 9.03% | +157,000 | Timeline | ||
| AALAMERICAN AIRLINES GROUP INC | 150,000 | $8.04M | 7.38% | -94,941 | Timeline | ||
| MUMICRON TECHNOLOGY INC | 222,000 | $7.77M | 7.13% | new | Timeline | ||
| JBLUJETBLUE AIRWAYS CORP | 444,000 | $7.04M | 6.46% | +175,000 | Timeline | ||
| ITBISHARES TR | 250,000 | $6.47M | 5.94% | new | Timeline | ||
| PIER 1 IMPORTS INCPIER 1 IMPORTS INC | 420,000 | $6.47M | 5.93% | +217,000 | |||
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 80,000 | $6.09M | 5.59% | new | |||
| WMI HOLDINGS CORPWMI HOLDINGS CORP | 2,741,000 | $5.62M | 5.15% | +335,400 | |||
| YAHOO INCYAHOO INC | 100,000 | $5.05M | 4.63% | -107,000 | |||
| XHBSPDR SERIES TRUST | 140,000 | $4.78M | 4.38% | 0 | Timeline | ||
| RENTECH INC COMRENTECH INC COM | 3,488,000 | $4.39M | 4.03% | +451,000 | |||
| NEW SR INVT GROUP INCNEW SR INVT GROUP INC | 231,666 | $3.81M | 3.5% | new | |||
| FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N | 295,000 | $3.42M | 3.13% | new | |||
| CLUBCORP HLDGS INCCLUBCORP HLDGS INC | 150,000 | $2.69M | 2.47% | new | |||
| ALVAUTOLIV INC | 25,000 | $2.65M | 2.43% | new | Timeline | ||
| TOLTOLL BROTHERS INC | 72,000 | $2.47M | 2.26% | +22,000 | Timeline | ||
| NATIONAL BK GREECE S ANATIONAL BK GREECE S A | 1,370,000 | $2.45M | 2.25% | -197,000 | |||
| WMSADVANCED DRAIN SYS INC DEL | 100,000 | $2.3M | 2.11% | new | Timeline | ||
| Dow Chemical CompanyDow Chemical Company | 50,000 | $2.28M | 2.09% | new | |||
| HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION | 15,000 | $1.96M | 1.79% | +9,000 | |||
| NEWCASTLE INVT CORP NEW COM…NEWCASTLE INVT CORP NEW COM PAR $… | 231,666 | $1.04M | 0.95% | new | |||
| PROSHRE ULT DJ-UBS CRUDE OILPROSHRE ULT DJ-UBS CRUDE OIL | 70,000 | $726K | 0.67% | new | |||
| VCVISTEON CORP | 2,500 | $267K | 0.24% | new | Timeline | ||
| PARRPAR PAC HOLDINGS INC | 15,800 | $257K | 0.24% | new | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| VCVISTEON CORP COM NEW | call | 125,000 | $13.4M | new |
Sold out in Q4 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PWRQUANTA SVCS INC | 220,000 | $7.98M | shares |
| AAPLAPPLE INC | 75,000 | $7.56M | shares |
| NEWCASTLE INVESTMENT CORPNEWCASTLE INVESTMENT CORP | 586,666 | $7.44M | shares |
| PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW | 765,000 | $5.16M | shares |
| NORTH ATLANTIC DRILLING LTDNORTH ATLANTIC DRILLING LTD | 755,000 | $5.03M | shares |
| RACKSPACE HOSTING INCRACKSPACE HOSTING INC | 70,000 | $2.28M | shares |
| RESCAP LIQUIDATING TRUSTRESCAP LIQUIDATING TRUST | 95,000 | $1.52M | shares |
| SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC | 300,000 | $1.29M | shares |
| CHIQUITA BRANDS INTL INCCHIQUITA BRANDS INTL INC | 52,600 | $747K | shares |
| GLNGGOLAR LNG LTD | 10,000 | $664K | shares |
How Q4 2014 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001221073-15-000003 | base | 2015-01-14 | acceptance time not in the bulk data set |