Skip to content
Disclosery

Tipp Hill Capital Management LLC

Follow

13F filer, CIK 1569853, NEW YORK, NY

Tipp Hill Capital Management LLC reported $92,416,000 across 27 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-01-14. Its ten largest share positions make up 76.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001221073-16-000118

Period
2015-12-31
Reported value
$92.4M
Holdings
27
Top 10 weight
76.02%
New
10
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGnew+8,500$6.45M
MOBILEYE NV XXXMAN…new+145,000$6.13M
LUVnew+135,000$5.81M
GOLDCORP INC NEWnew+340,000$3.93M
GMnew+40,000$1.36M

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
UALexited-94,000-$4.99M
GNWexited-1,075,000-$4.97M
THCexited-120,000-$4.43M
REPUBLIC AWYS HLDGS INCexited-754,000-$4.36M
SUPERVALU INCexited-175,000-$1.26M

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 2015

Share positions as resolved from 13F-HR 0001221073-16-000118, largest first. % of portfolio is the value over $92,416,000, 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 200,000 shares; 2015Q1: 200,000 shares; 2015Q2: 220,000 shares; 2015Q3: 220,000 shares; 2015Q4: 220,000 shares 220,000$11.2M12.07%0Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 200,000 shares; 2015Q2: not reported; 2015Q3: 1,250,000 shares; 2015Q4: 1,084,000 shares 1,084,000$8M8.66%-166,000
WMI HOLDINGS CORPWMI HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 2,824,000 shares 2,824,000$7.31M7.91%0
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 150,000 shares; 2015Q1: 150,000 shares; 2015Q2: 110,000 shares; 2015Q3: 165,000 shares; 2015Q4: 165,000 shares 165,000$6.99M7.56%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 650,000 shares; 2015Q2: 700,000 shares; 2015Q3: 700,000 shares; 2015Q4: 700,000 shares 700,000$6.86M7.42%0Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,500 shares; 2015Q1: 58,000 shares; 2015Q2: 58,000 shares; 2015Q3: 58,000 shares; 2015Q4: 58,000 shares 58,000$6.64M7.19%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 8,500 shares 8,500$6.45M6.98%newTimeline
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 65,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 145,000 shares 145,000$6.13M6.63%new
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 135,000 shares 135,000$5.81M6.29%newTimeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 150,000 shares; 2015Q3: 1,050,000 shares; 2015Q4: 1,050,000 shares 1,050,000$4.9M5.31%0
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 340,000 shares 340,000$3.93M4.25%new
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 25,000 shares; 2015Q3: 39,000 shares; 2015Q4: 39,000 shares 39,000$3.34M3.62%0
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 40,000 shares; 2015Q2: 130,274 shares; 2015Q3: 130,274 shares; 2015Q4: 150,000 shares 150,000$2.37M2.56%+19,726Timeline
NEW SR INVT GROUP INCNEW SR INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 231,666 shares; 2015Q1: 231,666 shares; 2015Q2: 231,666 shares; 2015Q3: 231,666 shares; 2015Q4: 231,666 shares 231,666$2.28M2.47%0
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,800 shares; 2015Q1: 71,000 shares; 2015Q2: 71,000 shares; 2015Q3: 71,000 shares; 2015Q4: 71,000 shares 71,000$1.67M1.81%0Timeline
ENVIVA PARTNERS LPENVIVA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 80,000 shares; 2015Q3: 80,000 shares; 2015Q4: 80,000 shares 80,000$1.45M1.57%0
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 170,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 40,000 shares 40,000$1.36M1.47%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 60,000 shares 60,000$1.08M1.17%newTimeline
WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 30,000 shares; 2015Q2: 55,000 shares; 2015Q3: 80,000 shares; 2015Q4: 63,500 shares 63,500$1.05M1.13%-16,500
WCI CMNTYS INCWCI CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 36,000 shares; 2015Q3: 41,000 shares; 2015Q4: 41,000 shares 41,000$913K0.99%0
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 20,000 shares 20,000$797K0.86%new
CLUBCORP HLDGS INCCLUBCORP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 150,000 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 40,000 shares 40,000$731K0.79%new
Boulevard Acquisition Corp …Boulevard Acquisition Corp IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 75,000 shares; 2015Q4: 71,000 shares 71,000$703K0.76%-4,000
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 50,000 shares 50,000$198K0.21%newTimeline
RENTECH INCRENTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 206,900 shares; 2015Q4: 41,500 shares 41,500$146K0.16%-165,400
AMERICAN FARMLAAMERICAN FARMLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 13,500 shares 13,500$95K0.1%new
Fusion Telecomm Intl IncFusion Telecomm Intl IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,500 shares; 2015Q4: 13,479 shares 13,479$44K0.05%+2,979

Sold out in Q4 2015

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

SecurityShares beforeValue beforeType
VCVISTEON CORP125,000$12.7Mcall
UALUNITED AIRLS HLDGS INC94,000$4.99Mshares
GNWGENWORTH FINL INC1,075,000$4.97Mshares
THCTENET HEALTHCARE CORP120,000$4.43Mshares
REPUBLIC AWYS HLDGS INCREPUBLIC AWYS HLDGS INC754,000$4.36Mshares
SUPERVALU INCSUPERVALU INC175,000$1.26Mshares

How Q4 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 0001221073-16-000118 base2016-01-14acceptance time not in the bulk data set