Tipp Hill Capital Management LLC
Follow13F filer, CIK 1569853, NEW YORK, NY
Tipp Hill Capital Management LLC reported $513,000 across 1 holding for the quarter ended 2016-09-30, in a 13F-HR filed 2016-10-25.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001221073-16-000199
- Period
- 2016-09-30
- Reported value
- $513K
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 1
- Sold out
- 7
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Fusion Telecomm Intl Incnew | +311 | $513K |
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 |
|---|---|---|
| ENVIVA PARTNERS LPexited | -80,000 | -$1.82M |
| THCexited | -50,000 | -$1.38M |
| WMI HOLDINGS CORPexited | -564,000 | -$1.25M |
| HCAexited | -9,000 | -$693K |
| VCexited | -8,500 | -$559K |
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 2016
Share positions as resolved from 13F-HR 0001221073-16-000199, largest first. % of portfolio is the value over $513,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| Fusion Telecomm Intl IncFusion Telecomm Intl Inc | 311 | $513K | 100% | new |
Sold out in Q3 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ENVIVA PARTNERS LPENVIVA PARTNERS LP | 80,000 | $1.82M | shares |
| THCTENET HEALTHCARE CORP | 50,000 | $1.38M | shares |
| WMI HOLDINGS CORPWMI HOLDINGS CORP | 564,000 | $1.25M | shares |
| HCAHCA HEALTHCARE INC | 9,000 | $693K | shares |
| VCVISTEON CORP | 8,500 | $559K | shares |
| WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL A | 27,000 | $435K | shares |
| PRIMERO MNG CORPPRIMERO MNG CORP | 206,000 | $428K | shares |
How Q3 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001221073-16-000199 | base | 2016-10-25 | acceptance time not in the bulk data set |