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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 $97,667,000 across 23 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-10-19. Its ten largest share positions make up 74.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001221073-15-000097

Period
2015-09-30
Reported value
$97.7M
Holdings
23
Top 10 weight
74.57%
New
7
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BARRICK GOLD CORPnew+1,250,000$7.95M
UALnew+94,000$4.99M
THCnew+120,000$4.43M
FRONTIER COMMUNICATIONS CORPadded+900,000$4.28M
AALadded+55,000$2.14M

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
Cexited-161,500-$8.92M
JPMexited-110,000-$7.45M
YAHOO INCexited-184,000-$7.23M
ITBexited-225,000-$6.18M
TOLexited-107,000-$4.09M

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 2015

Share positions as resolved from 13F-HR 0001221073-15-000097, largest first. % of portfolio is the value over $85,012,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 200,000 shares; 2015Q1: 200,000 shares; 2015Q2: 220,000 shares; 2015Q3: 220,000 shares 220,000$9.87M11.61%0Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 200,000 shares; 2015Q2: not reported; 2015Q3: 1,250,000 shares 1,250,000$7.95M9.35%new
WMI HOLDINGS CORPWMI HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,741,000 shares; 2015Q1: 2,741,000 shares; 2015Q2: 2,741,000 shares; 2015Q3: 2,824,000 shares 2,824,000$7.34M8.64%+83,000
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 650,000 shares; 2015Q2: 700,000 shares; 2015Q3: 700,000 shares 700,000$6.58M7.74%0Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 150,000 shares; 2015Q1: 150,000 shares; 2015Q2: 110,000 shares; 2015Q3: 165,000 shares 165,000$6.41M7.54%+55,000Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,500 shares; 2015Q1: 58,000 shares; 2015Q2: 58,000 shares; 2015Q3: 58,000 shares 58,000$5.87M6.91%0Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 150,000 shares; 2015Q3: 1,050,000 shares 1,050,000$4.99M5.87%+900,000
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 94,000 shares 94,000$4.99M5.87%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 825,000 shares; 2015Q3: 1,075,000 shares 1,075,000$4.97M5.84%+250,000Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 120,000 shares 120,000$4.43M5.21%newTimeline
REPUBLIC AWYS HLDGS INCREPUBLIC AWYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 762,000 shares; 2015Q1: 762,000 shares; 2015Q2: 762,000 shares; 2015Q3: 754,000 shares 754,000$4.36M5.13%-8,000
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 40,000 shares; 2015Q2: 130,274 shares; 2015Q3: 130,274 shares 130,274$3.63M4.27%0Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 25,000 shares; 2015Q3: 39,000 shares 39,000$2.97M3.49%+14,000
NEW SR INVT GROUP INCNEW SR INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 231,666 shares; 2015Q1: 231,666 shares; 2015Q2: 231,666 shares; 2015Q3: 231,666 shares 231,666$2.42M2.85%0
WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 30,000 shares; 2015Q2: 55,000 shares; 2015Q3: 80,000 shares 80,000$1.65M1.94%+25,000
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,800 shares; 2015Q1: 71,000 shares; 2015Q2: 71,000 shares; 2015Q3: 71,000 shares 71,000$1.48M1.74%0Timeline
SUPERVALU INCSUPERVALU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 175,000 shares 175,000$1.26M1.48%new
RENTECH INCRENTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 206,900 shares 206,900$1.16M1.36%new
ENVIVA PARTNERS LPENVIVA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 80,000 shares; 2015Q3: 80,000 shares 80,000$1M1.18%0
WCI CMNTYS INCWCI CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 36,000 shares; 2015Q3: 41,000 shares 41,000$928K1.09%+5,000
Boulevard Acquisition Corp …Boulevard Acquisition Corp IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 75,000 shares 75,000$748K0.88%new
Fusion Telecomm Intl IncFusion Telecomm Intl IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,500 shares 10,500$20K0.02%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).

SecurityTypeAmountValueChange
VCVISTEON CORP COM NEWcall125,000$12.7M0

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
CCITIGROUP INC161,500$8.92Mshares
JPMJPMORGAN CHASE & CO110,000$7.45Mshares
YAHOO INCYAHOO INC184,000$7.23Mshares
ITBISHARES TR225,000$6.18Mshares
TOLTOLL BROTHERS INC107,000$4.09Mshares
RENTECH INC COMRENTECH INC COM3,300,000$3.53Mshares
XHBSPDR SERIES TRUST70,000$2.56Mshares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001221073-15-000097 base2015-10-19acceptance time not in the bulk data set