$113 Million is the total value of Tipp Hill Capital Management LLC's 21 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -70,000 | -100.0% | -0.47% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -100,000 | -100.0% | -0.60% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -75,000 | -100.0% | -1.37% | – |
| VTGDF | Exit | VANTAGE DRILLING COMPANY | $0 | – | -1,350,000 | -100.0% | -1.73% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $0 | – | -525,000 | -100.0% | -1.91% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -80,000 | -100.0% | -2.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -127,500 | -100.0% | -2.07% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -80,000 | -100.0% | -2.10% | – |
| HRG | Exit | HARBINGER GROUP INC | $0 | – | -232,000 | -100.0% | -2.12% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCmembership int | $0 | – | -50,000 | -100.0% | -2.14% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -60,000 | -100.0% | -2.18% | – |
| URA | Exit | GLOBAL X FDSgblx uranium new | $0 | – | -200,000 | -100.0% | -2.57% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -650,000 | -100.0% | -2.98% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -117,000 | -100.0% | -3.50% | – |
| EBAY | Exit | EBAY INC | $0 | – | -144,500 | -100.0% | -5.97% | – |
| AAPL | Exit | APPLE INC | $0 | – | -15,000 | -100.0% | -6.02% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -1,441,000 | -100.0% | -6.14% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -360,000 | -100.0% | -6.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-23
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.