$97.7 Million is the total value of Tipp Hill Capital Management LLC's 23 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 60.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VC | VISTEON CORPcall | $12,655,000 | -3.6% | 125,000 | 0.0% | 12.96% | +16.8% | |
| DAL | DELTA AIR LINES INC DEL | $9,871,000 | +9.2% | 220,000 | 0.0% | 10.11% | +32.3% | |
| GOLD | New | BARRICK GOLD CORP | $7,950,000 | – | 1,250,000 | +100.0% | 8.14% | – |
| WMIH | Buy | WMIH CORP | $7,342,000 | +2.6% | 2,824,000 | +3.0% | 7.52% | +24.3% |
| ON | ON SEMICONDUCTOR CORP | $6,580,000 | -19.6% | 700,000 | 0.0% | 6.74% | -2.6% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $6,407,000 | +45.8% | 165,000 | +50.0% | 6.56% | +76.7% |
| VC | VISTEON CORP | $5,872,000 | -3.6% | 58,000 | 0.0% | 6.01% | +16.8% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $4,988,000 | +571.3% | 1,050,000 | +600.0% | 5.11% | +713.2% |
| UAL | New | UNITED CONTL HLDGS INC | $4,987,000 | – | 94,000 | +100.0% | 5.11% | – |
| GNW | Buy | GENWORTH FINL INC | $4,967,000 | -20.5% | 1,075,000 | +30.3% | 5.09% | -3.7% |
| THC | New | TENET HEALTHCARE CORP | $4,430,000 | – | 120,000 | +100.0% | 4.54% | – |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $4,358,000 | -37.7% | 754,000 | -1.0% | 4.46% | -24.5% |
| GLNG | GOLAR LNG LTD BERMUDA | $3,632,000 | -40.4% | 130,274 | 0.0% | 3.72% | -27.8% | |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $2,966,000 | +39.4% | 39,000 | +56.0% | 3.04% | +68.9% |
| SNR | NEW SR INVT GROUP INC | $2,423,000 | -21.8% | 231,666 | 0.0% | 2.48% | -5.2% | |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $1,648,000 | +16.7% | 80,000 | +45.5% | 1.69% | +41.4% |
| PARR | PAR PETE CORP | $1,479,000 | +11.3% | 71,000 | 0.0% | 1.51% | +34.8% | |
| SVU | New | SUPERVALU INC | $1,257,000 | – | 175,000 | +100.0% | 1.29% | – |
| RTKHQ | New | RENTECH INC | $1,159,000 | – | 206,900 | +100.0% | 1.19% | – |
| EVA | ENVIVA PARTNERS LP | $1,000,000 | -30.9% | 80,000 | 0.0% | 1.02% | -16.3% | |
| WCIC | Buy | WCI CMNTYS INC | $928,000 | +5.7% | 41,000 | +13.9% | 0.95% | +28.0% |
| BLVDU | New | BOULEVARD ACQUISITIONunit 99/99/9999 | $748,000 | – | 75,000 | +100.0% | 0.77% | – |
| FSNN | New | FUSION TELECOMM INTL INC | $20,000 | – | 10,500 | +100.0% | 0.02% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -70,000 | -100.0% | -2.17% | – |
| RTK | Exit | RENTECH INC | $0 | – | -3,300,000 | -100.0% | -2.98% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -107,000 | -100.0% | -3.45% | – |
| ITB | Exit | ISHARESus home cons etf | $0 | – | -225,000 | -100.0% | -5.22% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -184,000 | -100.0% | -6.11% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -110,000 | -100.0% | -6.30% | – |
| C | Exit | CITIGROUP INC | $0 | – | -161,500 | -100.0% | -7.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-19
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.