Tipp Hill Capital Management LLC — Q2 2016 13F Holdings

Name: Tipp Hill Capital Management LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569853

Total reported value

$513.0

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EVAUSD	Enviva Partners LP	Stock-Other	27.72%	-27.72%	EXIT
2	THC	Tenet Healthcare CORP	Stock-Healthcare	21.04%	-21.04%	EXIT
3	✓	Wmi Holdings CORP	Stock-Other	19.06%	-19.06%	EXIT
4	HCA	Hca Healthcare INC	Stock-Healthcare	10.55%	-10.55%	EXIT
5	VC	Visteon CORP	Stock-Other	8.51%	-8.51%	EXIT
6	WLHUSD	William Lyon Homes-cl A	Stock-Other	6.62%	-6.62%	EXIT
7	✓	Primero Mng CORP	Stock-Other	6.51%	-6.51%	EXIT

Position changes disclosed by Tipp Hill Capital Management LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EVAUSD	Enviva Partners LP	+26%	—	Unchanged
2	THC	Tenet Healthcare CORP	+12.7%	-82.94%	Trim
3	✓	Wmi Holdings CORP	+12.5%	-80.03%	Trim
4	HCA	Hca Healthcare INC	+6.7%	-82.00%	Trim
5	✓	Primero Mng CORP	+4.5%	-81.69%	Trim
6	VC	Visteon CORP	+4%	-85.34%	Trim
7	WLHUSD	William Lyon Homes-cl A	+3.6%	-87.14%	Trim
8	ABBV	Abbvie INC	—	EXIT	Sold out
9	ON	On Semiconductor	—	EXIT	Sold out
10	VIPS	Vipshop Holdings LTD - Adr	—	EXIT	Sold out
11	ULCC	Frontier Group Holdings, Inc.	—	EXIT	Sold out
12	MBLY	Mobileye Global Inc.	—	EXIT	Sold out
13	CYH	Community Health Systems INC	—	EXIT	Sold out
14	✓		—	EXIT	Sold out
15	LUV	Southwest Airlines Co	—	EXIT	Sold out
16	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
17	✓	United States Natl Gas Fund	—	EXIT	Sold out
18	✓	Delphi Automotive PLC	—	EXIT	Sold out
19	GLNG	Golar LNG Limited	—	EXIT	Sold out
20	HUN	Huntsman CORP	—	EXIT	Sold out
21	CX	Cemex Sab-spons Adr Part Cer	—	EXIT	Sold out
22	DAL	Delta Air Lines INC	—	EXIT	Sold out
23	SNR1USD	New Senior Investment Group	—	EXIT	Sold out
24	✓	Wci Cmntys INC	—	EXIT	Sold out
25	PARR	Par Pacific Holdings INC	—	EXIT	Sold out
26	✓	Clubcorp Holdings INC	—	EXIT	Sold out
27	✓	Rentech INC	—	EXIT	Sold out
28	✓	Fusion Telecomm Intl INC	—	EXIT	Sold out