Skip to content
Disclosery

Tipp Hill Capital Management LLC

Follow

13F filer, CIK 1569853, NEW YORK, NY

Tipp Hill Capital Management LLC reported $101,180,000 across 28 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-04-19. Its ten largest share positions make up 64.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001221073-16-000152

Period
2016-03-31
Reported value
$101M
Holdings
28
Top 10 weight
64.01%
New
10
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
THCnew+293,000$8.48M
ABBVnew+138,000$7.88M
VIPSnew+504,000$6.49M
CYHnew+275,000$5.09M
HOUSnew+140,000$5.05M

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
DALreduced-185,000-$9.01M
BARRICK GOLD CORPexited-1,084,000-$8M
AALexited-165,000-$6.99M
GOLDCORP INC NEWexited-340,000-$3.93M
GOOGreduced-2,500-$1.86M

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, Q1 2016

Share positions as resolved from 13F-HR 0001221073-16-000152, largest first. % of portfolio is the value over $97,184,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 120,000 shares; 2015Q4: not reported; 2016Q1: 293,000 shares 293,000$8.48M8.72%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 138,000 shares 138,000$7.88M8.11%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 650,000 shares; 2015Q2: 700,000 shares; 2015Q3: 700,000 shares; 2015Q4: 700,000 shares; 2016Q1: 700,000 shares 700,000$6.71M6.91%0Timeline
WMI HOLDINGS CORPWMI HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 2,824,000 shares 2,824,000$6.61M6.8%0
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 504,000 shares 504,000$6.49M6.68%newTimeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 150,000 shares; 2015Q3: 1,050,000 shares; 2015Q4: 1,050,000 shares; 2016Q1: 1,050,000 shares 1,050,000$5.87M6.04%0
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 65,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 145,000 shares; 2016Q1: 145,000 shares 145,000$5.41M5.56%0
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 275,000 shares 275,000$5.09M5.24%newTimeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 140,000 shares 140,000$5.05M5.2%newTimeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,500 shares; 2015Q1: 58,000 shares; 2015Q2: 58,000 shares; 2015Q3: 58,000 shares; 2015Q4: 58,000 shares; 2016Q1: 58,000 shares 58,000$4.62M4.75%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 135,000 shares; 2016Q1: 100,000 shares 100,000$4.48M4.61%-35,000Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 8,500 shares; 2016Q1: 6,000 shares 6,000$4.47M4.6%-2,500Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 50,000 shares 50,000$3.9M4.02%newTimeline
WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 30,000 shares; 2015Q2: 55,000 shares; 2015Q3: 80,000 shares; 2015Q4: 63,500 shares; 2016Q1: 210,000 shares 210,000$3.04M3.13%+146,500
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 25,000 shares; 2015Q3: 39,000 shares; 2015Q4: 39,000 shares; 2016Q1: 39,000 shares 39,000$2.93M3.01%0
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 40,000 shares; 2015Q2: 130,274 shares; 2015Q3: 130,274 shares; 2015Q4: 150,000 shares; 2016Q1: 150,000 shares 150,000$2.7M2.77%0Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 200,000 shares 200,000$2.66M2.74%newTimeline
PRIMERO MNG CORPPRIMERO MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,125,000 shares 1,125,000$2.04M2.09%new
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 250,000 shares 250,000$1.82M1.87%newTimeline
ENVIVA PARTNERS LPENVIVA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 80,000 shares; 2015Q3: 80,000 shares; 2015Q4: 80,000 shares; 2016Q1: 80,000 shares 80,000$1.74M1.79%0
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 200,000 shares; 2015Q1: 200,000 shares; 2015Q2: 220,000 shares; 2015Q3: 220,000 shares; 2015Q4: 220,000 shares; 2016Q1: 35,000 shares 35,000$1.7M1.75%-185,000Timeline
NEW SR INVT GROUP INCNEW SR INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 231,666 shares; 2015Q1: 231,666 shares; 2015Q2: 231,666 shares; 2015Q3: 231,666 shares; 2015Q4: 231,666 shares; 2016Q1: 144,784 shares 144,784$1.49M1.53%-86,882
WCI CMNTYS INCWCI CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 36,000 shares; 2015Q3: 41,000 shares; 2015Q4: 41,000 shares; 2016Q1: 41,000 shares 41,000$762K0.78%0
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,800 shares; 2015Q1: 71,000 shares; 2015Q2: 71,000 shares; 2015Q3: 71,000 shares; 2015Q4: 71,000 shares; 2016Q1: 30,000 shares 30,000$563K0.58%-41,000Timeline
CLUBCORP HLDGS INCCLUBCORP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 150,000 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 40,000 shares; 2016Q1: 40,000 shares 40,000$562K0.58%0
RENTECH INCRENTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 206,900 shares; 2015Q4: 41,500 shares; 2016Q1: 41,500 shares 41,500$92K0.09%0
Fusion Telecomm Intl IncFusion Telecomm Intl IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,500 shares; 2015Q4: 13,479 shares; 2016Q1: 15,513 shares 15,513$28K0.03%+2,034

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
UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND UNIT PAR $0.001call600,000$4Mnew

Sold out in Q1 2016

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

SecurityShares beforeValue beforeType
BARRICK GOLD CORPBARRICK GOLD CORP1,084,000$8Mshares
AALAMERICAN AIRLINES GROUP INC165,000$6.99Mshares
GOLDCORP INC NEWGOLDCORP INC NEW340,000$3.93Mshares
GMGENERAL MTRS CO40,000$1.36Mshares
NEMNEWMONT CORP60,000$1.08Mshares
SPIRIT AIRLS INCSPIRIT AIRLS INC20,000$797Kshares
Boulevard Acquisition Corp …Boulevard Acquisition Corp II71,000$703Kshares
GLDDGREAT LAKES DREDGE & DOCK CO50,000$198Kshares
AMERICAN FARMLAAMERICAN FARMLA13,500$95Kshares

How Q1 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 0001221073-16-000152 base2016-04-19acceptance time not in the bulk data set