Tipp Hill Capital Management LLC
Follow13F filer, CIK 1569853, NEW YORK, NY
Tipp Hill Capital Management LLC reported $118,310,000 across 23 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-07-24. Its ten largest share positions make up 69.87% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001221073-15-000081
- Period
- 2015-06-30
- Reported value
- $118M
- Holdings
- 23
- Top 10 weight
- 69.87%
- New
- 6
- Sold out
- 11
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Cnew | +161,500 | $8.92M |
| GNWnew | +825,000 | $6.25M |
| GLNGadded | +90,274 | $4.22M |
| DELPHI AUTOMOTIVE PLCnew | +25,000 | $2.13M |
| ENVIVA PARTNERS LPnew | +80,000 | $1.45M |
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 |
|---|---|---|
| MUexited | -250,000 | -$6.78M |
| GMexited | -170,000 | -$6.38M |
| BABAexited | -50,000 | -$4.16M |
| ALVexited | -25,000 | -$2.94M |
| MOBILEYE NV XXXMAN…exited | -65,000 | -$2.73M |
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, Q2 2015
Share positions as resolved from 13F-HR 0001221073-15-000081, largest first. % of portfolio is the value over $105,187,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| DALDELTA AIR LINES INC | 220,000 | $9.04M | 8.59% | +20,000 | Timeline | ||
| CCITIGROUP INC | 161,500 | $8.92M | 8.48% | new | Timeline | ||
| ONON SEMICONDUCTOR CORP | 700,000 | $8.18M | 7.78% | +50,000 | Timeline | ||
| JPMJPMORGAN CHASE & CO | 110,000 | $7.45M | 7.09% | -10,000 | Timeline | ||
| YAHOO INCYAHOO INC | 184,000 | $7.23M | 6.87% | 0 | |||
| WMI HOLDINGS CORPWMI HOLDINGS CORP | 2,741,000 | $7.15M | 6.8% | 0 | |||
| REPUBLIC AWYS HLDGS INCREPUBLIC AWYS HLDGS INC | 762,000 | $7M | 6.65% | 0 | |||
| GNWGENWORTH FINL INC | 825,000 | $6.25M | 5.94% | new | Timeline | ||
| ITBISHARES TR | 225,000 | $6.18M | 5.87% | 0 | Timeline | ||
| GLNGGOLAR LNG LTD | 130,274 | $6.1M | 5.8% | +90,274 | Timeline | ||
| VCVISTEON CORP | 58,000 | $6.09M | 5.79% | 0 | Timeline | ||
| AALAMERICAN AIRLINES GROUP INC | 110,000 | $4.39M | 4.18% | -40,000 | Timeline | ||
| TOLTOLL BROTHERS INC | 107,000 | $4.09M | 3.88% | +35,000 | Timeline | ||
| RENTECH INC COMRENTECH INC COM | 3,300,000 | $3.53M | 3.36% | +800,000 | |||
| NEW SR INVT GROUP INCNEW SR INVT GROUP INC | 231,666 | $3.1M | 2.94% | 0 | |||
| XHBSPDR SERIES TRUST | 70,000 | $2.56M | 2.44% | 0 | Timeline | ||
| DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC | 25,000 | $2.13M | 2.02% | new | |||
| ENVIVA PARTNERS LPENVIVA PARTNERS LP | 80,000 | $1.45M | 1.38% | new | |||
| WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL A | 55,000 | $1.41M | 1.34% | +25,000 | |||
| PARRPAR PAC HOLDINGS INC | 71,000 | $1.33M | 1.26% | 0 | Timeline | ||
| WCI CMNTYS INCWCI CMNTYS INC | 36,000 | $878K | 0.83% | new | |||
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP | 150,000 | $743K | 0.71% | new |
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 | $13.1M | 0 |
Sold out in Q2 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MUMICRON TECHNOLOGY INC | 250,000 | $6.78M | shares |
| GMGENERAL MTRS CO | 170,000 | $6.38M | shares |
| BABAALIBABA GROUP HLDG LTD | 50,000 | $4.16M | shares |
| ALVAUTOLIV INC | 25,000 | $2.94M | shares |
| MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… | 65,000 | $2.73M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 200,000 | $2.19M | shares |
| FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N | 125,000 | $2.04M | shares |
| NEWCASTLE INVT CORP NEW COM…NEWCASTLE INVT CORP NEW COM PAR $… | 231,666 | $1.12M | shares |
| IAC INTERACTIVECORPIAC INTERACTIVECORP | 10,000 | $675K | shares |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP | 20,000 | $337K | shares |
| CCJCAMECO CORP | 20,000 | $279K | shares |
How Q2 2015 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 0001221073-15-000081 | base | 2015-07-24 | acceptance time not in the bulk data set |