CIK: 0001569853
Total reported value
$513.0
Reporting period: 2016-09-30 · Number of holdings: 1
Tipp Hill Capital Management LLC disclosed 1 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $513.0 and a quarterly turnover rate of 100.0%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Sold out EVAUSD
Sold out THC
Sold out 92936P100
Sold out HCA
Sold out VC
Sold out WLHUSD
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Fusion Telecomm Intl INC | Stock-Other | 100.00% | +100.00% | NEW |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-09-30 | 1 | $513.0 | 100 | 136113B |
| 2016-06-30 | 7 | $6.6M | 100 | |
| 2016-03-31 | 28 | $101.2M | 96 | |
| 2015-12-31 | 27 | $92.4M | 68 | |
| 2015-09-30 | 23 | $97.7M | 73 | |
| 2015-06-30 | 23 | $118.3M | 57 | |
| 2015-03-31 | 28 | $126.2M | 67 | |
| 2014-12-31 | 26 | $122.4M | 100 | |
| 2014-09-30 | 22 | $95.0M | 69 | |
| 2014-06-30 | 21 | $113.4M | 100 | |
| 2014-03-31 | 29 | $133.8M | 80 | |
| 2013-12-31 | 26 | $144.9M | 76 | |
| 2013-09-30 | 21 | $115.5M | 53 | |
| 2013-06-30 | 28 | $126.5M | 0 |
Tipp Hill Capital Management LLC's most significant position changes for 2016-09-30: Sold out: Enviva Partners LP (EVAUSD); Sold out: Tenet Healthcare CORP (THC); Sold out: Wmi Holdings CORP; Sold out: Hca Healthcare INC (HCA); Sold out: Visteon CORP (VC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EVAUSD | Enviva Partners LP | — | EXIT | Sold out |
| 2 | THC | Tenet Healthcare CORP | — | EXIT | Sold out |
| 3 | ✓ | Wmi Holdings CORP | — | EXIT | Sold out |
| 4 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 5 | VC | Visteon CORP | — | EXIT | Sold out |
| 6 | WLHUSD | William Lyon Homes-cl A | — | EXIT | Sold out |
| 7 | ✓ | Primero Mng CORP | — | EXIT | Sold out |
| 8 | ✓ | Fusion Telecomm Intl INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-09-30 | 2016-10-25 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-03 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-19 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-14 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-19 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-24 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-16 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-14 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-22 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-23 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-16 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-10 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-30 | 13F-HR | View on EDGAR |
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