TIPP HILL CAPITAL MANAGEMENT LLC Information

1370 AVENUE OF THE AMERICAS, 29TH FLOOR, NEW YORK, New York, 10019, (212) 938-1460

Report Date: 06/30/2015

Position Statistics

Total Positions 33
New Positions 6
Increased Positions 12
Decreased Positions 13
Positions with Activity 25
Sold Out Positions 11
Total Mkt Value (in $ millions) 99

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.53%
Capital Goods 12.24%
Conglomerates
Consumer Cyclical 1.96%
Consumer/Non-Cyclical
Energy 1.29%
Financial 31.99%
Healthcare
Services 7.5%
Technology 7.48%
Transportation 19.33%
Utilities

33 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELTA AIR LINES INC DEL COM NEW 9,755 887 10 220,000
CITIGROUP INC COM NEW 9,441 9,441 New 161,500
JPMORGAN CHASE & CO COM 7,538 -685 (8.33) 110,000
ON SEMICONDUCTOR CORP COM 7,434 531 7.69 700,000
WMIH CORP COM 6,935 New 2,741,000
YAHOO INC COM 6,747 New 184,000
ISHARES US HOME CONS ETF 6,397 New 225,000
GENWORTH FINL INC COM CL A 5,783 5,783 New 825,000
VISTEON CORP COM NEW 5,773 New 58,000
GOLAR LNG LTD BERMUDA SHS 5,611 3,888 225.69 130,274
AMERICAN AIRLS GROUP INC COM 4,411 -1,604 (26.67) 110,000
TOLL BROTHERS INC COM 4,164 1,362 48.61 107,000
REPUBLIC AWYS HLDGS INC COM 3,840 New 762,000
NEW SR INVT GROUP INC COM 2,998 New 231,666
SPDR SERIES TRUST S&P HOMEBUILD 2,631 New 70,000
RENTECH INC COM 2,511 609 32 3,300,000
DELPHI AUTOMOTIVE PLC SHS 1,952 1,952 New 25,000
LYON WILLIAM HOMES CL A NEW 1,312 597 83.33 55,000
PAR PETE CORP COM NEW 1,279 New 71,000
ENVIVA PARTNERS LP COM UNIT 1,236 1,236 New 80,000


Create your free portfolio