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Tipp Hill Capital Management LLC

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13F filer, CIK 1569853, NEW YORK, NY

Tipp Hill Capital Management LLC reported $6,570,000 across 7 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-03.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001221073-16-000183

Period
2016-06-30
Reported value
$6.57M
Holdings
7
Top 10 weight
100%
New
0
Sold out
21

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ABBVexited-138,000-$7.88M
THCreduced-243,000-$6.72M
ONexited-700,000-$6.71M
VIPSexited-504,000-$6.49M
FRONTIER COMMUNICATIONS CORPexited-1,050,000-$5.87M

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 2016

Share positions as resolved from 13F-HR 0001221073-16-000183, largest first. % of portfolio is the value over $6,570,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ENVIVA PARTNERS LPENVIVA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 80,000 shares; 2015Q3: 80,000 shares; 2015Q4: 80,000 shares; 2016Q1: 80,000 shares; 2016Q2: 80,000 shares 80,000$1.82M27.72%0
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 120,000 shares; 2015Q4: not reported; 2016Q1: 293,000 shares; 2016Q2: 50,000 shares 50,000$1.38M21.04%-243,000Timeline
WMI HOLDINGS CORPWMI HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 564,000 shares 564,000$1.25M19.06%-2,260,000
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 50,000 shares; 2016Q2: 9,000 shares 9,000$693K10.55%-41,000Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 8,500 shares 8,500$559K8.51%-49,500Timeline
WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 27,000 shares 27,000$435K6.62%-183,000
PRIMERO MNG CORPPRIMERO MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,125,000 shares; 2016Q2: 206,000 shares 206,000$428K6.51%-919,000

Sold out in Q2 2016

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

SecurityShares beforeValue beforeType
ABBVABBVIE INC138,000$7.88Mshares
ONON SEMICONDUCTOR CORP700,000$6.71Mshares
VIPSVIPSHOP HLDGS LTD504,000$6.49Mshares
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP1,050,000$5.87Mshares
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…145,000$5.41Mshares
CYHCOMMUNITY HEALTH SYS INC NEW275,000$5.09Mshares
HOUSANYWHERE REAL ESTATE INC140,000$5.05Mshares
LUVSOUTHWEST AIRLS CO100,000$4.48Mshares
GOOGALPHABET INC6,000$4.47Mshares
UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND600,000$4Mcall
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC39,000$2.93Mshares
GLNGGOLAR LNG LTD150,000$2.7Mshares
HUNHUNTSMAN CORP200,000$2.66Mshares
CXCEMEX SAB DE CV250,000$1.82Mshares
DALDELTA AIR LINES INC35,000$1.7Mshares
NEW SR INVT GROUP INCNEW SR INVT GROUP INC144,784$1.49Mshares
WCI CMNTYS INCWCI CMNTYS INC41,000$762Kshares
PARRPAR PAC HOLDINGS INC30,000$563Kshares
CLUBCORP HLDGS INCCLUBCORP HLDGS INC40,000$562Kshares
RENTECH INCRENTECH INC41,500$92Kshares
Fusion Telecomm Intl IncFusion Telecomm Intl Inc15,513$28Kshares

How Q2 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 0001221073-16-000183 base2016-08-03acceptance time not in the bulk data set