$122 Million is the total value of Tipp Hill Capital Management LLC's 26 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 109.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VC | New | VISTEON CORPcall | $13,358,000 | – | 125,000 | +100.0% | 10.92% | – |
| RJETQ | REPUBLIC AWYS HLDGS INC | $11,118,000 | +31.3% | 762,000 | 0.0% | 9.09% | +2.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $9,838,000 | +533.1% | 200,000 | +365.1% | 8.04% | +391.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $8,045,000 | -7.4% | 150,000 | -38.8% | 6.58% | -28.1% |
| MU | New | MICRON TECHNOLOGY INC | $7,772,000 | – | 222,000 | +100.0% | 6.35% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $7,042,000 | +146.5% | 444,000 | +65.1% | 5.76% | +91.4% |
| ITB | New | ISHARESus home cons etf | $6,470,000 | – | 250,000 | +100.0% | 5.29% | – |
| PIR | Buy | PIER 1 IMPORTS INC | $6,468,000 | +167.9% | 420,000 | +106.9% | 5.29% | +108.0% |
| BBBY | New | BED BATH & BEYOND INC | $6,094,000 | – | 80,000 | +100.0% | 4.98% | – |
| WMIH | Buy | WMIH Holdings Corp | $5,619,000 | -12.5% | 2,741,000 | +13.9% | 4.59% | -32.1% |
| YHOO | Sell | YAHOO INC | $5,051,000 | -40.1% | 100,000 | -51.7% | 4.13% | -53.5% |
| XHB | SPDR SERIES TRUSTs&p homebuild | $4,777,000 | +15.3% | 140,000 | 0.0% | 3.90% | -10.5% | |
| RTK | Buy | RENTECH INC | $4,395,000 | -15.4% | 3,488,000 | +14.9% | 3.59% | -34.3% |
| SNR | New | NEW SR INVT GROUP INC | $3,811,000 | – | 231,666 | +100.0% | 3.12% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $3,416,000 | – | 295,000 | +100.0% | 2.79% | – |
| MYCC | New | CLUBCORP HLDGS INC | $2,690,000 | – | 150,000 | +100.0% | 2.20% | – |
| ALV | New | AUTOLIV INC | $2,653,000 | – | 25,000 | +100.0% | 2.17% | – |
| TOL | Buy | TOLL BROTHERS INC | $2,467,000 | +58.3% | 72,000 | +44.0% | 2.02% | +22.9% |
| NBG | Sell | NATIONAL BK GREECE S Aspn adr rep 1 sh | $2,452,000 | -48.0% | 1,370,000 | -12.6% | 2.00% | -59.6% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $2,298,000 | – | 100,000 | +100.0% | 1.88% | – |
| DOW | New | DOW CHEM CO | $2,281,000 | – | 50,000 | +100.0% | 1.86% | – |
| HHC | Buy | HOWARD HUGHES CORP | $1,956,000 | +117.3% | 15,000 | +150.0% | 1.60% | +68.8% |
| NCT | New | NEWCASTLE INVT CORP NEW | $1,040,000 | – | 231,666 | +100.0% | 0.85% | – |
| UCO | New | PROSHARES TR IIult dj ubs crude | $726,000 | – | 70,000 | +100.0% | 0.59% | – |
| VC | New | VISTEON CORP | $267,000 | – | 2,500 | +100.0% | 0.22% | – |
| PARR | New | PAR PETE CORP | $257,000 | – | 15,800 | +100.0% | 0.21% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -10,000 | -100.0% | -0.70% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INC | $0 | – | -52,600 | -100.0% | -0.79% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -300,000 | -100.0% | -1.35% | – |
| RESCU | Exit | RESCAP LIQUIDATING TRUST | $0 | – | -95,000 | -100.0% | -1.60% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -70,000 | -100.0% | -2.40% | – |
| NADL | Exit | NORTH ATLANTIC DRILLING LTD | $0 | – | -755,000 | -100.0% | -5.29% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -765,000 | -100.0% | -5.44% | – |
| M504SC | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -586,666 | -100.0% | -7.83% | – |
| AAPL | Exit | APPLE INC | $0 | – | -75,000 | -100.0% | -7.95% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -220,000 | -100.0% | -8.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-14
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.