$513 Thousand is the total value of Tipp Hill Capital Management LLC's 1 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSNN | New | FUSION TELECOMM INTL INC | $513,000 | – | 311 | +100.0% | 100.00% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -206,000 | -100.0% | -6.51% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -27,000 | -100.0% | -6.62% | – |
| VC | Exit | VISTEON CORP | $0 | – | -8,500 | -100.0% | -8.51% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -9,000 | -100.0% | -10.55% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -564,000 | -100.0% | -19.06% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -50,000 | -100.0% | -21.04% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -80,000 | -100.0% | -27.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WMI Holdings Corp | 11 | Q2 2016 | 19.1% |
| REPUBLIC AWYS HLDGS INC | 10 | Q3 2015 | 9.1% |
| AMERICAN AIRLS GROUP INC | 9 | Q4 2015 | 9.3% |
| DELTA AIR LINES INC DEL | 8 | Q1 2016 | 12.1% |
| FRONTIER COMMUNICATIONS CORP | 8 | Q1 2016 | 8.3% |
| Par Petroleum Corp | 8 | Q1 2016 | 2.3% |
| VISTEON CORP | 7 | Q2 2016 | 8.5% |
| MICRON TECHNOLOGY INC | 7 | Q1 2015 | 6.5% |
| GOLAR LNG LTD BERMUDA | 6 | Q1 2016 | 5.2% |
| NEW SR INVT GROUP INC | 6 | Q1 2016 | 3.1% |
View Tipp Hill Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-10-25 |
| 13F-HR | 2016-08-03 |
| 13F-HR | 2016-04-19 |
| 13F-HR | 2016-01-14 |
| 13F-HR | 2015-10-19 |
| 13F-HR | 2015-07-24 |
| 13F-HR | 2015-04-16 |
| 13F-HR | 2015-01-14 |
| 13F-HR | 2014-10-22 |
| 13F-HR | 2014-07-23 |
View Tipp Hill Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.