Tiptree Advisors, LLC — Q3 2018 13F Holdings

Name: Tiptree Advisors, LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001455452

Total reported value

$172.3M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TIPT	Tiptree INC	Stock-Other	57.87%	—	—
2	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	11.26%	—	-71.36%
3	DISH 3.375 08-15-26	Dish Network CORP	Stock-Other	6.57%	—	-46.67%
4	ARNCCHF	Arconic INC	Stock-Other	5.74%	—	—
5	IRSUSD	Irsa -sp Adr	Stock-Other	5.20%	—	-20.99%
6	STNG	Scorpio Tankers Inc.	Stock-Other	5.12%	—	—
7	✓	Spirit Realty Capital Inc	Stock-Other	3.29%	—	-50.30%
8	ONDK	On Deck Capital INC	Stock-Other	2.30%	—	-26.90%
9	✓	Spirit Mta Reit	Stock-Other	1.67%	—	-47.85%
10	SUPV	Grupo Supervielle Sa-sp Adr	Stock-Other	0.96%	—	—
11	✓		Stock-Other	0.02%	—	—

Position changes disclosed by Tiptree Advisors, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TIPT	Tiptree INC	+23%	—	Unchanged
2	ARNCCHF	Arconic INC	+3.2%	—	Unchanged
3	IRSUSD	Irsa -sp Adr	+1.3%	-20.99%	Trim
4	STNG	Scorpio Tankers Inc.	+1%	—	Unchanged
5	ONDK	On Deck Capital INC	+0.6%	-26.90%	Trim
6	SUPV	Grupo Supervielle Sa-sp Adr	+0.2%	—	Unchanged
7	✓	Spirit Mta Reit	0%	-47.85%	Trim
8	✓		-0.1%	—	Unchanged
9	✓	Spirit Realty Capital Inc	-0.5%	-50.30%	Trim
10	DISH 3.375 08-15-26	Dish Network CORP	-0.7%	-46.67%	Trim
11	MIC2EUR	Macquarie Infrastructure Hol	-5.7%	-71.36%	Trim
12	WLHUSD	William Lyon Homes-cl A	—	EXIT	Sold out
13	VICI	Vici Properties INC	—	EXIT	Sold out
14	PARR	Par Pacific Holdings INC	—	EXIT	Sold out
15	ATI	Ati INC	—	EXIT	Sold out
16	CYH	Community Health Systems INC	—	EXIT	Sold out
17	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
18	META	Meta Platforms Inc-class A	—	EXIT	Sold out
19	ASCMA	Ascent Capital Group Inc-a	—	EXIT	Sold out